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<br />02/26/98 <br />ap215-ls <br /> <br />13:00:12 BATCH: 2030 <br />PERIOD:03/03/98 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt <br /> <br />Disc Dt <br /> <br />Inv Amt <br /> <br />-------------------------------------------------..---------------------------------------------- <br /> <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br /> <br />9998 <br /> <br />BRUNOS PIZZA <br />2205 <br />2212 <br /> <br />PROGRAM SUPPLIES/REC <br />PROGRAM SUPPLIES/REC <br /> <br />10079 BART'S AUTOMOTIVE <br />15195 PAINT SUPPLIES/WOIST <br /> <br />10089 CODY, MICHELLE <br />1 TRAVEL REIMB/PLAN <br /> <br />10096 FORD MOTOR COMPANY <br />1 NEW GENERATION STAR <br /> <br />10112 DEL-PAC SALES INC <br />23064 SAFE:" SHOES-BALSICK <br />23065 SAFETY SHOES-WALKER/ <br />23073 SAFETY SHOES-COYNE/p <br />23074 SAFETY SHOES-MCQUADE <br />23080 SAFETY SHOES-BURNHAR <br />23081 SAFETY SHOES-FALCON/ <br />23124 SAFETY SHOES-ELLIOTT <br /> <br />10127 SCOTT ENTERPRISES <br />3611 NAME TAGS/REC <br /> <br />10192 Dl~O-TEST CORPORATION <br />CREDIT FOR OVR PMT/R <br />1490274 VITA LITE/REC <br /> <br />10202 MIDWEST S~LES <br />149940 STEAM ROOM CONS TRUST <br /> <br />10217 SCHOOL SPECIALTY INC <br />80146070 YOUTH SUPPLIES/REC <br />80146071 YOUTH SUPPLIES/REC <br /> <br />10218 SAI COMPUTERS <br />00980262 TONER/FIN <br /> <br />~..-~ <br /> <br />02/06/98 <br />02/12/98 <br /> <br />02/13/98 <br /> <br />02/16/98 <br /> <br />01/23/98 <br /> <br />02/11/98 <br />02/11/98 <br /> <br />02/12/98 <br /> <br />02/12/98 <br />02/11/98 <br /> <br />02/11/98 <br /> <br />02/19/98 <br /> <br />02/19/98 <br /> <br />02/23/~18 <br />02/12/98 <br /> <br />03/10/98 <br />03/10/98 <br /> <br />03/10/98 <br /> <br />03/10/98 <br /> <br />02/10/98 <br /> <br />03/10/98 <br />03/10/98 <br /> <br />03/10/98 <br /> <br />03/10/98 <br />03/10/98 <br /> <br />03/10/98 <br /> <br />03/10/98 <br /> <br />03/10/98 <br /> <br />03/10/98 <br />03/10/98 <br /> <br />02/06/98 <br />02/12/98 <br /> <br />02/13 /98 <br /> <br />02/16/98 <br /> <br />01/23/98 <br /> <br />02/11/98 <br />02/11/98 <br /> <br />02/12/98 <br /> <br />02/12/98 <br />02/11/98 <br /> <br />02/11/98 <br /> <br />02/19/98 <br /> <br />02/19/98 <br /> <br />02/23/98 <br />02/12/98 <br /> <br />02/10/98 03/10/98 02/10/98 <br /> <br />01/30/98 <br />02/02/98 <br /> <br />02/10/98 <br />03/10/98 <br /> <br />01/30/98 <br />02/02/98 <br /> <br />02/09/518 03/10/98 02/09/9.8 <br /> <br />16.02 <br />44.85 <br /> <br />175.68 <br /> <br />25.01 <br /> <br />1,322.00 <br /> <br />75.00 <br />91. 50 <br />75.00 <br />75.00 <br />77.52 <br />84.53 <br />84.50 <br /> <br />27.20 <br /> <br />21.23- <br />283.80 <br /> <br />240.00 <br /> <br />109.73 <br />9.99 <br /> <br />222.40 <br /> <br />Page 18 <br />AMYJ <br /> <br />------------------------------- <br /> <br />.,,check Amt <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />16.02 <br />44.85 <br /> <br />175.68 <br /> <br />25.01 <br /> <br />1,322.00 <br /> <br />75.00 <br />91.50 <br />75.00 <br />75.00 <br />77 .52 <br />84.53 <br />84.50 <br /> <br />27.20 <br /> <br />21.23- <br />283.80 <br /> <br />240.00 <br /> <br />109.73 <br />9.99 <br /> <br />222.40 <br /> <br />60.87 <br /> <br />175.68 <br /> <br />25.01 <br /> <br />1,322.00 <br /> <br />563.05 <br /> <br />27.20 <br /> <br />262.57 <br /> <br />240.00 <br /> <br />119.72 <br /> <br />222.40 <br />