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<br />1/30/98 <br />p215-ls <br /> <br />08:05:57 BATCH: 1826 <br />PERIOD:02/03/98 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS E0IT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt Disc Dt <br /> <br />Inv Arnt <br /> <br />Bank for Fund 010 <br />Disc Arnt Pay Arnt <br /> <br />Page <br />AMYJ <br /> <br />5 <br /> <br />.,Check Arnt <br /> <br />------------------------------------------------------------------------------------------------------------------------------- <br /> <br />2340 GREEN SPOT, INC. <br />33174 NEW TREES FOR PARKS <br /> <br />12/30/97 01/10/96 12/30/97 <br /> <br />2360 GRIFFITHS & TANOUE, P.C. <br />12/31/97 DEC LEGAL FEE/ADMIN <br /> <br />2405 HACH COMPANY <br />157337 OPERATING SUPPLIES - <br /> <br />2475 HILL PETROLEUM <br />128847 FUEL FOR ALL DEPTS <br /> <br />2500 HONNEN EQUIPMENT CO. <br />145553 EQUIPMENT REPAIRS/PR <br /> <br />2630 INSIDE EDGE <br />1790 <br /> <br />FILM & ID SUPPLIES/R <br /> <br />2640 AT & T WIRELESS <br />0069503 PAGER SERVICE PW 0 <br />0069503 PAGER SERVICE - PW 0 <br />0392864 PAGER SVS/REC <br />0825426 PAGER SVS/PW <br /> <br />2670 <br /> <br />INTERSTATE BATTERIES <br />66676765 BATTERIES FOR GENERA <br />66017773 BATTERY/STR <br />68017775 BATTERY/PRK <br /> <br />2700 <br /> <br />J & S CONTRACTORS SUPPLY <br />0146607-IN SHEETING/STR <br />0146606-IN DELINEATOR REFLECTOR <br /> <br />12/31/97 01/10/98 12/31/97 <br /> <br />01/13/98 02/10/98 01/13/96 <br /> <br />01/12/98 02/10/90 01/12/96 <br /> <br />01/21/98 02/10/98 01/21/96 <br /> <br />01/14/98 02/10/98 01/14/96 <br /> <br />01/01/98 <br />01/01/98 <br />01/03/98 <br />0:L/17/98 <br /> <br />01/15/98 <br />01/13/98 <br />01/13/96 <br /> <br />12/30/97 <br />12/30/97 <br /> <br />02/10/96 <br />02/10/98 <br /> <br />02/10/98 <br /> <br />02/10/98 <br /> <br />02/10/98 <br />02/10/98 <br />02/10/96 <br /> <br />01/10/96 <br />01/10/98 <br /> <br />01/01/96 <br /> <br />01/01/98 <br /> <br />01/03/98 <br />01/17/98 <br /> <br />01/15/98 <br />01/13/96 <br />01/13/98 <br /> <br />12/30/97 <br />12/30/97 <br /> <br />4,040.00 <br /> <br />5,692.46 <br /> <br />1,660.42 <br /> <br />3,979.33 <br /> <br />46.06 <br /> <br />315.90 <br /> <br />300.00 <br />485.59 <br />7.00 <br />3.50 <br /> <br />221.30 <br />46.95 <br />48.95 <br /> <br />276.25 <br />97.24 <br /> <br />.00 <br /> <br />4,040.00 <br /> <br />4,040.00 <br /> <br />5,692.46 <br /> <br />1,660.42 <br /> <br />3,979.33 <br /> <br />46.06 <br /> <br />315.90 <br /> <br />796.09 <br /> <br />319.60 <br /> <br />373.49 <br /> <br />2730 JERICO SALES, INC. <br /> 020637 JANITORIAL SUPPLIES 12/19/97 01/10/96 12/19/97 666.40 .00 668.40 <br /> 020884 ULTRA WIPES/FLT 1.2/30/97 01/10/96 12/30/97 243.20 .00 243.20 <br /> 020936 SEAT COVER/REC (1l/09/98 02/10/96 01/09/96 52.00 .00 52.00 <br /> 020990 BOWLS/CITY HALL Ill/1I5/98 02/10/96 01/16/96 328.66 .00 328.86 1,292.46 <br /> <br />.00 <br /> <br />5,692.48 <br /> <br />.00 <br /> <br />1,660.42 <br /> <br />.00 <br /> <br />3,979.33 <br /> <br />.00 <br /> <br />48.08 <br /> <br />.00 <br /> <br />315.90 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />300.00 <br />465.59 <br />7.00 <br />3.50 <br /> <br />.OC <br />.00 <br />.00 <br /> <br />221. 90 <br />48.95 <br />46.95 <br /> <br />.00 <br />.ClO <br /> <br />276.25 <br />97.24 <br />