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<br />03/12/98 <br />ap215-1s <br /> <br />13: 29: 58 BATCH: 2145 <br />l?ERIOD:03/17/98 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt Disc Dt <br /> <br />Inv Amt <br /> <br />Bank for Fund 010 <br />Disc Arnt Pay Amt <br /> <br />Page <br />AMYJ <br /> <br />5 <br /> <br />------------------------.------------------------------------------------------------------------------------------------------- <br /> <br />Check Amt <br /> <br />1685 DESIGN-TEC <br />02937 <br />2 <br />2 <br />2 <br /> <br />OFFICE CHAIRS - FINA <br />OFFICE SUPPLIES/ALL <br />OFFICE SUPPLIES/ALL <br />OFFICE SUPPLIES/ALL <br /> <br />1700 CORPORATE EXPRESS <br />2 OFFICE SUPPLIES/ALL <br />2 OFFICE SUPPLIES/ALL <br /> <br />1785 ECO-CYCLE, INC <br />119865 JAN RECYCLING/P&R <br /> <br />1830 <br /> <br />ELWOOD POWER <br />22677 <br />7834 <br />7941 <br /> <br />EQUIPMENT IN <br />AUGER/PRK <br />AIR FILTERS/WOIST <br />EQUIPMENT REPAIRS/PR <br /> <br />1895 ERIE PRE-CAST CONCRETE IN <br />28556 BEEHIVE GRATE/STR <br /> <br />. <br />1915 EXQUISITE E,ITERPRISE INC <br /> <br />32861 BRASS PLATE/REC <br /> <br />32884 PLAQUES/PRK <br /> <br />32910 2LAQ1JES/REC <br /> <br />2035 <br /> <br />FLATIRON <br />10478 <br />10577 <br /> <br />LINEN, INC. <br />TOWE]~ SVS/REC <br />TOWEr. SVS/REC <br /> <br />2080 FOLIAGE DESIGN SYSTEMS, I <br />7271 PLANT MAINT/CUST <br /> <br />2090 FORD OFFICE SUPPLY <br />78016-0 CASE/REC <br /> <br />2145 FRONTIER TRUCK EQUIPMENT <br />8127.00 PLOW PARTS/PRK <br /> <br />02/16/98 <br />03/02/98 <br />03/02/98 <br />03/02/98 <br /> <br />03/01/98 <br />03/01/98 <br /> <br />01/31/98 <br /> <br />02/24/98 <br />02/21J/98 <br />03/07/98 <br /> <br />02/23/98 <br /> <br />02/10/98 <br />02/19'/98 <br />03/05/98 <br /> <br />02/24/98 <br />03/03/98 <br /> <br />03/10/98 <br />04/10/98 <br />04/10/98 <br />04/10/98 <br /> <br />04/10/98 <br />04/10/98 <br /> <br />02/10/98 <br /> <br />03/10/98 <br />03/10/98 <br /> <br />04/10/98 <br /> <br />03/10/98 <br /> <br />03/10/98 <br /> <br />03/10/98 <br />04/10/98 <br /> <br />03/10/98 <br />04/10/98 <br /> <br />02/16/98' <br />03/02/98 <br />03/02/98 <br />03/02/98 <br /> <br />03/01/98 <br />03/01/98 <br /> <br />01/31/98 <br /> <br />02/24/98 <br />02/20/98 <br /> <br />03/07/98 <br /> <br />02/23/98 <br /> <br />02/10/98 <br />02/19/98 <br />03/05/98 <br /> <br />02/24/98 <br />03/03/98 <br /> <br />03/01/98 04/10/98 03/01/98 <br /> <br />03/06/98 04/10/98 03/06/98 <br /> <br />01/07/98 02/10/98 01/07/98 <br /> <br />1,480.50 <br />82.95 <br />82.95 <br />409.69 <br /> <br />43.38 <br />1,526.00 <br /> <br />1,668.88 <br /> <br />496 . 90 <br />21. 28 <br />10.57 <br /> <br />265.00 <br /> <br />33.60 <br /> <br />11:: 00 <br /> <br />47.10 <br /> <br />35.00 <br />35.00 <br /> <br />114.00 <br /> <br />55.00 <br /> <br />79.75 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />1,480.50 <br />82.95 <br />82.95 <br />409.59 <br /> <br />43.38 <br />1,526.00 <br /> <br />1,668.88 <br /> <br />496.90 <br />21.28 <br />10.57 <br /> <br />265.00 <br /> <br />33 .60 <br />112.00 <br />47.10 <br /> <br />35.00 <br />35.00 <br /> <br />114.00 <br /> <br />55.00 <br /> <br />79.75 <br /> <br />2,056.09 <br /> <br />1,569.38 <br /> <br />1,668.88 <br /> <br />528.75 <br /> <br />265.00 <br /> <br />192.70 <br /> <br />4 <br /> <br />70.00 <br /> <br />114.00 <br /> <br />55.00 <br /> <br />79.75 <br />