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<br />11/30/98 08:06:03 BATCH: 1826 <br />~p215-ls PERIOD: 02/03/98 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: Bank One <br />Description Inv :)t Due Dt Disc Dt <br /> <br />5303 ANNOUNCEMENT MANAGEMENT S <br />5071 VB MAILING CYCLE l/F <br />5071 VB MAILING CYCLE l/F <br /> <br />5374 RAYBACK PLUMBING SUPPLY, <br />33168 PLUMBING SUPPLIES/RE <br /> <br />5385 RADIO SHACK <br />035489 PHONE CORD-FIRESIDE/ <br /> <br />5439 ASPHALT SPECIALTIES CO. INC <br />12/31/97 REF BULK WTR ~258/WD <br /> <br />5504 TRI STATE BANK INC <br />12/31/97 DEC SAFEKEEPING SVS/ <br /> <br />5899 BIG-O TIRES <br />54732 <br />54791 <br /> <br />STUD TIRES-~3420/WDI <br />ALIGNMENT ~3420/WDIS <br /> <br />5947 <br /> <br />COMMONWEALTH TITLE <br />223 LOIS OVR PMT 223 LOIS DR/ <br /> <br />5994 <br /> <br />AIRMAC SERVICE COMPANY <br />010005-00 COMPRESSOR RREPAIR/F <br /> <br />6167 <br /> <br />FLOWERS WITH FLAIR <br />18684 HOLIDAY FLOWERS/REC <br /> <br />6168 <br /> <br />MCCOY SALES CORP <br />C-09154-0 CR ON RETURNS/ALL DE <br />C-09154-0 CR ON RETURNS/ALL DE <br />C-09154-0 CR ON RETURNS/ALL DE <br />F-06741-0 HYDRANT COUPLINGS/ST <br />1-05048-1 FITTING TOOL/WWP <br />1-07612-0 HYDRANT COUPLINGS/ST <br />1-08076-0 O-RINGS & COUPLER/WW <br />1-08505-0 MISC SUPPLIES/ALL DE <br />1-08505-0 MISC SUPPLIES/ALL DE <br />1-08505-0 MISC SUPPLIES/ALL DE <br /> <br />01/20/98 <br />01/20/98 <br /> <br />08/14/97 <br /> <br />02/10/98 <br />02/10/98 <br /> <br />09/10/97 <br /> <br />01/20/98 <br />01/20/98 <br /> <br />08/14/97 <br /> <br />01/14/98 02/10/98 01/14/98 <br /> <br />12/3i/97 01/10/98 12/31/97 <br /> <br />12/31/97 01/10/98 12/31/97 <br /> <br />01./09/98 <br />OJ./12/98 <br /> <br />01/21/98 <br /> <br />1:2/31/97 <br /> <br />12/19/97 <br /> <br />01/19/98 <br />01/19/98 <br />01/19/98 <br />01/06/98 <br />01/21./98 <br />01/07/98 <br />01/14/98 <br />01/16/98 <br />01/16/98 <br />01/16/98 <br /> <br />02/10/98 <br />02/10/98 <br /> <br />02/10/98 <br /> <br />01/10/98 <br /> <br />01/10/98 <br /> <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br /> <br />01/09/98 <br />01/12/98 <br /> <br />01/21/98 <br /> <br />12/31/97 <br /> <br />12/19/97 <br /> <br />01/19/98 <br />01/19/98 <br />01/19/98 <br />01/06/98 <br />01/21/98 <br />01/07/98 <br />01/14/98 <br />01/16/98 <br />01/16/98 <br />01/16/98 <br /> <br />Inv Arnt <br /> <br />55.54 <br />55.55 <br /> <br />180.90 <br /> <br />7.99 <br /> <br />46.78 <br /> <br />120.06 <br /> <br />20.00 <br />39.95 <br /> <br />33.90 <br /> <br />120.00 <br /> <br />33.00 <br /> <br />5.26- <br />38.42- <br />8.94- <br />61. 83 <br />17.58 <br />11.59 <br />41. 52 <br />242.46 <br />56.47 <br />33.22 <br /> <br />Bank for Fund 010 <br />Disc Arnt Pay Arnt <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <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 />.00 <br />.00 <br />.00 <br /> <br />55.54 <br />55.55 <br /> <br />180.90 <br /> <br />7.99 <br /> <br />46.78 <br /> <br />120.06 <br /> <br />20.00 <br />39.95 <br /> <br />33.90 <br /> <br />120.00 <br /> <br />33.00 <br /> <br />5.26- <br />38.42- <br />8.94- <br />61.83 <br />17.58 <br />11. 59 <br />41. 52 <br />242.46 <br />56.47 <br />33.22 <br /> <br />Page 10 <br />AMYJ <br /> <br />Check Arnt <br /> <br />111.09 <br /> <br />180.90 <br /> <br />7.99 <br /> <br />46.78 <br /> <br />120.06 <br /> <br />59.95 <br /> <br />33.90 <br /> <br />120.00 <br /> <br />33.00 <br /> <br />412.05 <br />