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<br />02/12/98 13 : 50: 02 BATCH: 1904 City of Louisville E'age 2 <br />ap2l5-ls PERIOD: 02/17/98 CASH DISBURSEMENTS EDIT AMYJ <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 E'ay Amt Check Amt <br />-----------------------------------------------------..---------------------------------------------------------- --------------- <br />190 ACE EQUIE'MENT 1< SUPE'LY <br /> 141579 GUTTER BROOMS/STR 01/26/98 02/10/98 01/26/98 468.00 .00 468.00 468.00 <br />285 ALPINE LUMBER COME'ANY <br /> 003-488863 BUILDNG REE'AIRS/E'RK 12/30/97 01/10/98 12/30/97 12.57 .00 12.57 <br /> 003-489903 L.. cSR/E'RK 01/13/98 02/10/98 01/13/98 47.20 .00 47.20 <br /> 003-490067 GROUND REE'AIR SUE'PLI 01/14/98 02/10/98 01/14/98 35.28 .00 35.28 <br /> 003-490593 GROUND REE'AIR SUE'PLI 01/20/98 02/10/98 01/20/98 47.04 .00 47.04 <br /> 003-490712 LUMBER/PRK 01/21/98 02/10/98 01/21/98 4.04 .00 4.04 146.13 <br />290 ALTA MILLA ELECTRIC CORP <br /> 980038 BALLASTS & LAME'S/REC 01/30/98 02/10/98 01/30/98 354.30 .00 354.30 <br /> 980053 ELECTRIC BOX REE'AIRS 01/30/98 02/10/98 01/30/98 169.41 .00 169.41 523.71 <br />300 AMERICAN LIBRARY ASSOC. <br /> 8251123 CATALOGING FOR KIDS/ 01/01/98 02/10/98 01/01/98 26.00 .00 26.00 26.00 <br />340 AMERICAN RED CROSS <br /> 9800532-IN CPR LEVEL 4/REC 01/23/98 02/10/98 01/23/98 12.00 .00 12.00 <br /> 9800633-IN CPR LEVEL 4/WTP 01/27/98 02/10/98 01/27/98 66.00 .00 66.00 78.00 <br />~-. + 355 AMERICAN WATER WORKS <br /> 9757 ANNUAL SUBSCRIPTION 01/30/98 02/10/98 01/30/98 580.00 .00 580.00 580.00 <br /> 360 AMI C-i 1< JENKS. INC. <br /> 16251 E'OLYGRAE>H TESTS/E'D 01/23/98 02/10/98 01/23/98 300.00 .CO 300.00 <br /> 16318 POLYGRAE>H TESTS/E'D 02/03/98 03/10/98 02/03/98 150.00 .00 :'50.00 450.00 <br /> 420 ART HARDWARE <br /> 9845-0 COE'IES/E'LAN 01/27/98 02/10/98 01/27/98 72.35 .00 72.35 <br /> 9993-0 COE'IES/PLAN 01/29/98 02/10/98 01/29/98 24.06 .00 24.06 96.41 <br /> 460 ASTRAL COMMUNICATIONS INC <br /> 71486 REE'AIR PHONE/E'D 01/23/98 02/10/98 01/23/98 22.00 .00 22.00 <br /> 71534 REE'LACE PHONE/E'RK 01/27/98 02/10/98 01/27/98 160.00 .00 160.00 182.00 <br /> <br />505 BAKER 1< TAYLOR VIDEOS <br />12/31/97 ADULT 1< CHILDREN'S M <br />12/31/97-1 ADULT 1< CHILDREN'S V <br /> <br />12/31/97 <br />12/31/97 <br /> <br />01/10/98 <br />01/10/98 <br /> <br />12/31/97 <br />12/31/97 <br /> <br />144.43 <br />.65- <br /> <br />.00 <br />.00 <br /> <br />144.43 <br />.65- <br /> <br />143.78 <br /> <br />"---- <br />