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10/01/98 11:27:15 BATCH: 3153 City of Louisville Page 4 <br />ap215-1s PERIOD:10/06/98 CASH DISBURSEMENTS EDIT AMYJ <br /> FOR BANK ACCOUNT: 1 HANK ONE 107000194 Bank for Fund 010 <br /> <br />- ------ Inv No. Description <br />------------------------------------- Inv Dt <br />---------- Due Dt <br />------ Disc Dt <br />---- Inv Amt Disc Amt Pay Amt Check Amt <br /> <br />185 <br />ACLU-LABS RESEARCH, ZNC. ---- ----- <br />---- ----------- --------------- -------------- ----------- <br /> 025809E LAB ANALYSIS/WWP 09/08/98 10/10/98 09/08/98 243.00 .00 243.00 <br /> 025846E LAB ANALYSIS/WWP 09/09/98 10/10/98 09/09/98 315.00 .00 315.00 558.00 <br />190 ACE EQUIPMENT ~ SUPPLY <br /> 113213 GUTTER BROOMS/STR 09/01/98 10/10/96 09/01/98 468.00 .00 468.00 <br /> 113321 SNOWPLOW BLADES/STR 09/14/98 10/10/98 09/14/98 462.00 .00 462.00 930.00 <br />285 ALPINE LUMBER COMPANY <br /> 3-513675-1 BAL DUE ON INVOICE/P 08/05/98 09/10/98 08/05/98 9.00 .00 9.00 9.00 <br />290 ALTA MILLA ELECTRIC CORP <br /> 980499 BUILDING MAINT REPAI 09/15/98 10/10/98 09/15/98 107.00 .00 107.00 <br /> 980502 BUILDING MAINT REPAI 08/28/98 09/10/98 08/28/98 735.00 .00 735.00 <br /> 980504 BUILDING MAINT REPAI 08/14/98 09/10/98 08/14/98 465.00 .00 465.00 <br /> 980505 BUILDING MAINT REPAI 08/14/98 09/10/98 08/14/98 1,305.00 .00 1,305.00 <br /> 980509 BUILDING MAINT REPAI 08/11/98 09/10/98 08/11/98 220.00 .00 220.00 2,832.00 <br />455 ASSOCIATED SUPPLY COMPANY INC <br /> 006747 REPLACE GUTTER SYS/R 08/19/98 09/10/98 08/19/98 116.16 .00 116.16 <br /> 006801 DURADECK CLIPS/REC 08/31/98 09/10/98 08/31/98 19.48 .00 19.48 135.64 <br />460 ASTRAL COMMUNICATIONS INC <br /> 73153 RADIO REPAIR/PD 08/26/98 09/10/98 08/26/98 120.00 .00 120.00 <br /> 73481 RADIO REPAIR/PD 08/14/98 09/10/98 08/14/98 9.00 .00 9.00 <br /> 73483 RADIO REPAIR/PD 08/14/98 09/10/98 08/14/98 123.00 .00 123.00 <br /> 73537 RADIO CHECK/WTP 08/20/98 09/10/98 08/20/98 28.00 .00 28.00 280.00 <br />480 AV-TECH ELECTRONICS, ZNC <br /> 18028 INSTALL COMPUTER-UNZ 09/24/98 10/10/98 09/24/98 334.13 .00 334.13 334.13 <br />.505 BAKER & TAYLOR VIDEOS <br /> 08/31/98 ADULT CD'S, VIDEOS - 08/31/98 D9/10/98 08/31/98 454.01 .00 454.01 <br /> 08/31/98-1 CHILDREN'S CD'S, VID 08/31/98 09/10/98 08/31/98 114.35 .00 114.35 568.36 <br />530 BARTKUS OIL CO. <br /> 89503 LUBRICANTS/WWP 08/04/98 09/10/96 08/04/98 187.88 .00 187.88 <br /> 89505 LUBRICANTS/WWP 08/05/98 09/10/98 08/05/98 59.15 .00 59.15 247.03 <br />