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<br />03/12/98 <br />ap215-ls <br /> <br />13:29:59 BATCH: 2145 <br />PERIOD: 03/17/98 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Page <br />AMYJ <br /> <br />6 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt <br /> <br />Disc Dt <br /> <br />Inv Arnt <br /> <br />Bank for Fund 010 <br />Disc Arnt Pay Arnt <br /> <br />Check Arnt <br /> <br />------------------------------------------------------------ <br /> <br />2170 GOVERNMENT FINANCE <br />21468 ANNUL CONF FEE/FIN <br /> <br />------------------------------- <br /> <br />------------------------------------ <br /> <br />02/26/98 03/10/98 02/26/98 <br /> <br />310.00 <br /> <br />.00 <br /> <br />310.00 <br /> <br />310.00 <br /> <br />2220 GENERAL CHEMICAL CORP. <br />80202961 CHEMICAL SUPPLIES _ <br /> <br />02/13/98 03/10/98 02/13/98 <br /> <br />2,021.47 <br /> <br />.00 <br /> <br />2,021.47 <br /> <br />2,021.47 <br /> <br />2225 GEO/SQL CORP <br />9801103 SOFTWARE MAINTENANCE <br /> <br />02/05/98 03/10/98 02/05/98 <br /> <br />675.00 <br /> <br />.00 <br /> <br />675.00 <br /> <br />675.00 <br /> <br />2280 GOODHUE DITCH & RESERVOIR CO <br />03/09/98 DITCH CROSSING PERMI <br /> <br />03/09/98 04/10/98 03/09/98 <br /> <br />100.00 <br /> <br />.00 <br /> <br />100.00 <br /> <br />100.00 <br /> <br />2330 GREAT WESTERN AIRGAS <br />847328 CY:'wINDER RENTAL/~oJWp <br /> <br />02/28/98 03/10/98 02/28/98 <br /> <br />20.30 <br /> <br />.00 <br /> <br />20.30 <br /> <br />20.30 <br /> <br />2405 HACH COMPANY <br />198552 MATHING EQUIPMENT _ <br /> <br />03/02/98 04/10/98 03/02/98 <br /> <br />6,132.00 <br /> <br />.00 <br /> <br />6,132.00 <br /> <br />6,132.00 <br /> <br />2430 HAWTHORNE MAINTENANCE SU <br />276338 CARPETING/REC <br /> <br />02/19/98 03/10/98 02/19/98 <br /> <br />333.00 <br /> <br />.00 <br /> <br />333.00 <br /> <br />333.00 <br /> <br />2435 HAYES TREE SERVICE INC. <br />0018072-IN REPAIR DAMAGED TREES <br />0018089-IN PRUNING/PRK <br />0018090-IN PRUNNING/PRK <br /> <br />02/:27/98 <br /> <br />03/03/98 <br />03/03/98 <br /> <br />03/10/98 <br />04/10/98 <br />04/10/98 <br /> <br />02/27/98 <br />03/03/98 <br />03/03/98 <br /> <br />980.00 <br />360.00 <br />235.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />980.00 <br />360.00 <br />235.00 <br /> <br />1,575.00 <br /> <br />2475 HILL PETROLEUM <br />130313 FUEL - ALL DEPARTMEN <br /> <br />02/"7/98 03/10/98 02/17/98 <br /> <br />3,077.69 <br /> <br />.00 <br /> <br />3,077.69 <br /> <br />3,077.69 <br /> <br />2525 HURST & ASSOCIATES <br /> 5716 PROPERTY SURVEY - EN 02/l.3/98 03/10/98 02/13/98 4,755.00 .00 4,755.00 4,755.00 <br />2640 AT & T WIRELESS <br /> 1836268 PAGER SVS/PW 02/21/98 03/10/98 02/21/98 3.56 .00 3.56 <br /> 2075344 PAGER SVS/REC 02/28/98 03/10/98 02/28/98 3.56 .00 3.56 <br /> 2085387 PAGER SVS/REC 02/28/98 03/10/98 02/28/98 14 .22 .00 14.22 <br /> 2094866 PAGER SVS/wwP 02/28/98 03/10/98 02/28/98 9.65 .00 9.65 <br /> 2095348 PAGER SVS/WTPN 02/28/98 03/10/98 02/28/98 9.65 .00 9.65 40.64 <br /> <br />~----- . <br />