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<br />U.</26/96 12 : 59 : 54 BATCH: 2030 City of Louisville Page 2 <br />ap215-ls PERIOD:03/03/98 CASH DISBURSEMENTS EDIT AMYJ <br /> FOR BANK ACCOUNT: 1 BaflJ<. Cr..~ Bank for Fund 010 <br /> Inv No. Description Inv Dt Due Dt Disc Dt. Inv Arnt. Disc Arnt Pay Arnt. 'Check Arnt. <br />-~----------------------------------------------------------------------------------------------------------------------------- <br />99 KATHLEEN FREISCHLAG <br /> 02/20/98-7 REC CENTER REFUND 02/20/98 03/10/98 02/20/96 69.06 .00 69.06 69.06 <br />170 LUCENT TECHNOLOGIES <br /> 3197948320 PHONE LINE RENTAL/WT 02/10/96 03/10/98 02/10/96 15.75 .00 15.75 15.75 <br />185 ACCO-LABS RES&~C~, INC. <br /> 021722L LAB ANALYSIS/WWP 02/17/98 03/1.0/98 02/1.7/98 243.00 .00 243.00 <br /> 021.723L LAB WORK/WTP 02/06/96 03/10/96 02/06/96 124.00 .00 1.24.00 <br /> 021791L LAB ANALYSIS - WWP 02/05/98 03/1.0/98 02/05/98 315.00 .00 315.00 682.00 <br />190 ACE EQUIPMENT i SUPPLY <br /> 110699 GUTTER BROOMS/STR 02/04/98 03/10/98 02/04/96 450.00 .00 450.00 450.00 <br />250 AIR SYSTEMS ENG., INC. <br /> 003242 HVAC PARTS " SERVICE 02/12/96 03/10/96 02/12/96 341.10 .00 341.10 341.10 <br />290 ALTA MILLA ELECTRIC CORP <br /> 960042 LIGHT REPLACEMENT/RE 01/30/98 02/10/98 01/30/98 297.13 .00 297.13 297.13 <br />460 ASTIuu. COMMUNICATIONS INC <br /> 71794 REPLACE CELL PHONE/S 02/18/% 0-/1.0/98 02/18/96 275.00 .00 275.00 275.00 <br />480 AV-TECH ELECTRONICS, INC <br /> 16017 STROBE BEACON/STR 02/05/98 03/1.0/98 02/05/96 102.30 .00 1.02.30 <br /> 16039 RADIO REPAIRS/PRK 02/09/98 03/1.0/98 02/09/98 21. 84 .00 21. 84 124.14 <br />500 BAKER " TAYLOR <br /> 01/23/98 ADULT BOOKS/LIB 02/05/98 03/1.0/98 02/05/96 62.77 .00 62.77 62.77 <br />570 BIBLIOGRAPHICAL CENTER <br /> 007327 DEWEY DECIMAL CLASS / 01./31/98 02/1.0/98 01/31/98 75.00 .00 75.00 75.00 <br /> <br />575 BILLS AUTO SUPPLY <br />150023 BACK UP SWITCH/STR <br /> <br />01/31/98 02/10/98 01/31/98 <br /> <br />65.77 <br /> <br />.00 <br /> <br />65.77 <br /> <br />65.77 <br /> <br />615 BONDI & co. <br />7210 <br /> <br />STAFFING PRESENTATIO <br /> <br />02/20/98 03/10/98 02/20/98 <br /> <br />500.00 <br /> <br />.00 <br /> <br />500.00 <br /> <br />500.00 <br /> <br />-',,"---<' <br />