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<br />02/26/98 13:00:09 BATCH: 2030 City of Louisville <br /> p-~~.~ .s <br />ap21S-ls PERIOD:03/03/98 C."<SH DISBURSEMENTS EDIT AM'{ J <br /> FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />----------------------------------------------------------------------------- ------------------------ ----------------------- <br />9214 BARNETT, STEVEN D --P.C. <br /> 10289 LEGAL FEES.COUP_~ 02/10/98 03/10/98 02/10/98 49.00 .00 49.00 49.00 <br />9306 BUSINESS PRODUCTS <br /> 88170 SUPPORT TIME/IS 02/0;l/98 03/10/98 02/02/98 1,070.00 .00 1,070.00 1,070.00 <br />9311 INDUSTRIAL CHEM LABS INC <br /> 1159 DEGREASER/WOIST 01/31/98 02/10/98 :::31/98 118.61 .00 118.61 118.61 <br />9481 HOME DEPOT/GECF <br /> 101934 SPRAY PAINT/PRK 01/28/98 02/10/98 01/28/98 3.73 .00 3.73 <br /> 142053 MISC SUPPLIES/WOIST 01/05/98 02/10/98 01/05/98 10.00 .00 10.00 <br /> 160470 SIGN SUPPLIES/sTR 02/06/98 03/10198 02/06198 9.92 .00 9.92 <br /> 160910 STAPLE GUN & STAPLES 02/12/98 03/10/98 02/12/98 19.73 .00 19.73 43.38 <br />9498 LOUISVILLE TIRE & AUTO CA <br /> 49578R TIRE REPAIR/ STR 02/18/98 03/10/98 02/18/98 25.00 .00 25.00 25.00 <br />9662 NEENAN COMPANY <br /> 256 REF WTR PERMIT #2561 02/08/98 03/10/98 02/08/98 641.16 .00 641. 16 641. 16 <br />9679 THE TAPE PLACE <br /> 237 TAPES FOR COUNCIL/AD 01/23/98 02/10/98 01/23/98 62.68 .00 62.68 62.68 <br />9710 INDUSTRIAL CHEMICAL CORP <br /> 162854 CHEMICAL SUPPLIES - 02/13/98 03/10/98 02/13/98 539.84 .00 539.84 539.84 <br />9737 LOWE, PAMELA <br /> 1 TRAVEL REIMB/LIB 02/12/98 03/10/98 02/12/98 19.50 .00 19.50 19.50 <br /> <br />9738 1-800-COURIER <br /> 10003-1811 COURIER SVS/FIN 02/04/98 03/10/98 02/04/98 14.85 .00 14.85 14.85 <br />9743 BENEFICIAL NAT BANK 007579 <br /> 1506 CONCRETE/PRK 02/23/98 03/10/98 02/23/98 9.40 .00 9.40 <br /> 3930 SODA ASH PARTS/WTP 01/21/98 02/10/98 01/21/98 145.02 .00 145.02 <br /> 0222 RINGS & TIES/REC 02/16/98 03/10/98 02/16/98 6.47 .00 6.47 <br /> 1091 PLUMBING PARTS/WTP 02/18/97 03/10/97 02/18/97 17.70 .00 17.70 <br /> 1504 ELECTRICAL SUPPLIES 02/23/98 03/10/98 02/23/98 21.75 .00 21.75 <br /> 1622 COUPLINGS/STR 02/19/98 03/10/98 02/19/98 4.60 .00 4.60 <br /> 2362 PAINTING SUPPLIES/CU 02/05198 03/10/98 02/05/98 84.99 .00 84.99 <br />.'~.' <br />