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02 /27/9/ 1.:UL :U1 CATCH: 4 <br />ap215 -1s PERIOD:02 /27/97 <br />FOR BANK ACCOUNT: <br />Inv No. Description <br />170 LUCENT. TECHNOLOGIES <br />3192519882 LINE RENTAL /WTP <br />355 AMERICAN WATER WORKS <br />037880 <br />038003 <br />171529 <br />INFORMATIONAL BOOKS <br />INFORMATIONAL BOOKS <br />ANNUAL MEMBERSHIP DU <br />455 ASSOCIATED SUPPLY CO, INC <br />003199 MISC REPAIR PARTS /RE <br />460 ASTRAL COMMUNICATIONS INC <br />67964 CELL PHONE BATTERY /C <br />City Of LOu1svlle <br />Yr <br />CASH DISBURSEMENTS EDIT <br />1 Bank One <br />Inv Dt' Due Dt Disc Dt <br />02/06/97 03/10/97 02/06/97 <br />02/07/97 03/10/97 02/07/97 <br />02/07/97 03/10/97 02/07/97 <br />01/28/97 02/10/97 01/28/97 <br />Inv Amt <br />99 LAURIE HAUPTMANN <br />.549 ADAMS OVR PMT 549 ADAMS AV 02/24/97 03/10/97 02/24/97 32.45 <br />99 ART EDUCATION CONSULTING SVS <br />02/03/97 REFUND OF OVR PMT /P& 02/03/97 03/10/97 02/03/97 7.00 <br />99 LINDA HAAS <br />02/20/97 REC CENTER REFUND 02/20/97 03/10/97 02/20/97 20.93 <br />99 C3.ISTIN HEUSTON <br />02/20/97 -1 REC CENTER REFUND 02/20/97 03/10/97 02/20/97 26.00 <br />99 ELLIOT MEAD <br />02/20/97 -2 REC CENTER REFUND 02/20/97 03/10/97 02/20/97 81.54 <br />99 DAVID VARRA <br />02/20/97 -3 REC CENTER REFUND 02/20/97 03/10/97 02/20/97 25.00 <br />99 WYNN HARDING <br />02/20/97 -4 REC CENTER REFUND 02/20/97 03/10/97 02/20/97 157.00 <br />99 LAURIE MILLER <br />02/20/97 -5 REC CENTER REFUND 02/20/97 03/10/97 02/20/97 45.00 <br />99 TRACI SCHOENEWEIS <br />02/20/97 -6 REC CENTER REFUND 02/20/97 03/10/97 02/20/97 22.00 <br />99 JANE NORRIS <br />02/20/97 -7 REC CENTER REFUND 02/20/97 03/10/97 02/20/97 79.00 <br />99 BEVERLY TOPLISS <br />02/20/97 -8 REC CENTER REFUND 02/20/97 03/10/97 02/20/97 48.00 <br />02/10/97 03/10/97 02/10/97 15.75 <br />190 ACE EQUIPMENT SUPPLY <br />137217 GUTTER BROOMS PW 0 02/07/97 03/10/97 02/07/97 780.00 <br />502.23 <br />55.00 <br />500.00 <br />57.70 <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />32.45. <br />7.00 <br />20.93 <br />26.00 <br />81.54 <br />25.00 <br />157.00 <br />45.00 <br />22.00 <br />79.00 <br />48.00 <br />15.75 <br />780.00 <br />502.23 <br />55.00 <br />500.00 <br />57.70 <br />Page 1 <br />AMYJ <br />Check Amt <br />32.45 <br />7.00 <br />20.93 <br />26.00 <br />81.54 <br />25.00 <br />157.00 <br />45.00 <br />22.00 <br />79.00 <br />48.00 <br />15.75 <br />780.00 <br />1,057.23 <br />57.70 <br />01/02/97 02/10/97 01/02/97 144.00 .00 144.00 144.00 <br />