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<br />02/26/98 <br />ap21S-1s <br /> <br />12:59:57 BATCH: 2030 <br />PERIDD: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 />--------------------------------------------------- <br /> <br />1610 DAY-TIMERS, INC. <br />29033661 DAY TIMER/HR <br /> <br />1635 DEMCO <br />194448 <br /> <br />BOOK JACKETS/LIB <br /> <br />1(70 THE DENVER POST <br />01/31/98 EMPLOYMENT ADS/HR <br /> <br />1785 <br /> <br />ECO-CYCLE, <br />119793 <br />119795 <br /> <br />INC <br />NOV RECYCLING/P&R <br />DEC RECYCLING/P&R <br /> <br />1830 ELWOOD POWER EQUIPMENT IN <br />7835 EQUIPMENT REPAIRS/PR <br /> <br />1915 <br /> <br />EXQUISITE <br />32883 <br />32886 <br /> <br />ENTERPRISE INC <br />PLAQUE/CCLK <br />PLAQUE/CCLK <br /> <br />2020 FISkER SCIENTIFIC CO. <br />0781306 MISC LAB SUPPLIES/WW <br />0846555 EQUIPMENT COVER/WWP <br /> <br />2035 FLATIRON LINEN, INC. <br />:C'-' TOWEL SVS/REC <br />1037~ TOWEL SVS/REC <br /> <br />2180 GPN <br />1 <br /> <br />VIDEO/LIB <br /> <br />2220 GENERAL CHEMICAL CORP. <br />80200895 CHEMICAL SUPPLIES _ <br /> <br />Disc Dt <br /> <br />Inv Arne <br /> <br />Bank for Fund 010 <br />Disc Arnt Pay Arnt <br /> <br />12/10/97 <br />01/10/98 <br /> <br />03/10/98 <br />03/10/98 <br /> <br />03/10/98 <br />03/10/98 <br /> <br />03/10/98 <br />03/10/98 <br /> <br />02/10/98 03/10/98 02/10/98 <br /> <br />------------------------------- <br /> <br />---------------------------------- <br /> <br />Page <br />AMYJ <br /> <br />5 <br /> <br />02/04/98 03/10/98 02/04/98 <br /> <br />01/31/98 02/10/98 01/31/98 <br /> <br />11/30/97 <br />12/31/97 <br /> <br />11/30/97 <br />12/31/97 <br /> <br />02/20/98 03/10/98 02/20/98 <br /> <br />02/19/98 <br />02/20/98 <br /> <br />02/04/98 <br />02/10/98 <br /> <br />02/10/98 <br />02/17/98 <br /> <br />02/19/98 <br />02/20/98 <br /> <br />02/04/98 <br />02/10/98 <br /> <br />02/10/98 <br />02/17/98 <br /> <br />02/05/98 03/10/98 02/05/98 <br /> <br />02/05/98 03/10/98 02/05/98 <br /> <br />22.70 <br /> <br />.00 <br /> <br />22.70 <br /> <br />Check Arne <br /> <br />22.70 <br /> <br />70.28 <br /> <br />324.32 <br /> <br />2,965.44 <br /> <br />22.28 <br /> <br />53.80 <br /> <br />436.62 <br /> <br />70.00 <br /> <br />23.95 <br /> <br />7,248.00 <br /> <br />2310 GRAINGER'S <br /> 2169338627 CHEMICAL PUMPS - WTP 02/03/~18 03/10/98 02/03/98 566.75 .00 566.75 <br /> 2169394638 FLOOR BOX COVER/CUST 02/09/98 03/10/98 02/09/98 27.85 .00 27.85 <br /> 2169479694 DOOR STRIP/WTP 02/19/98 03/10/98 02/19/98 174.93 .00 174.93 769.53 <br /> <br />70.28 <br /> <br />.00 <br /> <br />70.28 <br /> <br />324.32 <br /> <br />.00 <br /> <br />324.32 <br /> <br />1,244.49 <br />1,720.95 <br /> <br />.00 <br />.00 <br /> <br />1,244.49 <br />1,720.95 <br /> <br />22.28 <br /> <br />.00 <br /> <br />22.28 <br /> <br />42.80 <br />11.00 <br /> <br />.00 <br />.00 <br /> <br />42.80 <br />11.00 <br /> <br />417.22 <br />19.40 <br /> <br />.00 <br />.00 <br /> <br />417.22 <br />19.4 0 <br /> <br />35.00 <br />35.00 <br /> <br />.00 <br />.00 <br /> <br />35.00 <br />35.00 <br /> <br />23.95 <br /> <br />.00 <br /> <br />23.95 <br /> <br />7,248.00 <br /> <br />.00 <br /> <br />7,248.00 <br />