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<br />03/12/98 <br />ap21S-ls <br /> <br />13:30:00 BATCH: 21~S <br />PERIOD: 03/17/98 <br /> <br />Inv No. <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />FOR BANK ACCOUNT: 1 Bank One <br />Description IllV Dt Due Dt <br /> <br />2700 J & S CONTRACTORS SUPPLY <br />0150325-IN STREET SIGNS - ENG <br /> <br />2780 <br /> <br />KAISER LOCK & <br />44592 <br />44598 <br /> <br />KEY INC <br />DOOR REPAIR/COST <br />KEY BLANKS/REC <br /> <br />2820 SWANEY, BOBBIE <br />20981 CAR TOW-UNIT 2116/PD <br /> <br />2835 KING SOOPERS <br />64429 <br />933084 <br />933090 <br /> <br />2840 KMART <br /> <br />0988 <br /> <br />2314 <br /> <br />3278 <br /> <br />4282 <br /> <br />6259 <br /> <br />6775 <br />.' <br />7111 <br /> <br />9657 <br /> <br />ST PATRICKS DAY SUPP <br />MISe: SUPPLIES/REC <br />PICTURES/WWP <br /> <br />PAPER TOWELS/WDIST <br />FILM/ADMIN <br />MISC SUPPLIES/STR <br />MISC SUPPLIES/PRK <br />BATTERIES/REC <br />BATTERIES/REC <br />MISe SUPPLIES/PRK <br />CHILD CARE SUPPLIES/ <br /> <br />2850 KOFFEE KONNECTION <br />14016 COFFEE SUPPLIES/CITY <br /> <br />2885 LAB SAfETY SUPPLY, INC <br />86466850 GLOVES & APRONS/WIP <br />86504660 BINDER/WTP <br /> <br />2925 DENVER REGIONAL LANDFILL INC <br />80228-069 TRASH HAULING/STR <br /> <br />3070 L.L. JOHNSON DIST. CO. <br />1099534- 00 DECAI.S/PRK <br />1099601-00 ROTARY MOWER - PARKS <br />1100656-00 EQUIPMENT REPAIRS/PR <br /> <br />Disc Dt <br /> <br />03/05/98 04/10/98 03/05/98 <br /> <br />02/05/98 <br />02/12/98 <br /> <br />03/10/98 <br />03/10/98 <br /> <br />02/05/98 <br />02/12/98 <br /> <br />02/22/98 03/10/98 02/22/98 <br /> <br />03/09/98 <br />03/05/98 <br />03/02/98 <br /> <br />02/16/98 <br /> <br />02/H/98 <br />02/27/98 <br /> <br />03/03/98 <br />02/26/98 <br /> <br />02/2.1/98 <br />03/0~1/98 <br />02/22/98 <br /> <br />03/02/98 <br /> <br />02/20/98 <br />02/20/98 <br /> <br />02/28/98 <br /> <br />02/18/98 <br />02/26/98 <br />03/03/98 <br /> <br />04/10/98 <br /> <br />04/10/98 <br />04/10/98 <br /> <br />03/10/98 <br /> <br />03/10/98 <br /> <br />03/10/98 <br /> <br />04/10/98 <br /> <br />03/10/98 <br />03/10/98 <br />04/10/98 <br /> <br />03/10/98 <br /> <br />04/10/98 <br /> <br />03/10/98 <br />03/10/98 <br /> <br />03/10/98 <br /> <br />03/10/98 <br />03/10/98 <br />04/10/98 <br /> <br />03/09/98 <br /> <br />03/05/98 <br />03/02/98 <br /> <br />02/16/98 <br /> <br />02/19/98 <br />02/27/98 <br /> <br />03/03/98 <br /> <br />02/26/98 <br />02/44/98 <br />03/04/98 <br />02/22/98 <br /> <br />03/02/98 <br /> <br />02/20/98 <br />02/20/98 <br /> <br />02/28/98 <br /> <br />02/18/98 <br />02/26/98 <br />03/03/98 <br /> <br />Inv Arnt <br /> <br />445.50 <br /> <br />7.50 <br /> <br />2.50 <br /> <br />50.00 <br /> <br />67.42 <br />20.00 <br />4.99 <br /> <br />23.65 <br />16.19 <br />9.75 <br />22.99 <br />52.89 <br />9.38 <br />15.""'6 <br />81. 08 <br /> <br />209.60 . <br /> <br />212.25 <br />69.66 <br /> <br />465.36 <br /> <br />5.06 <br />38,059.00 <br />61.71 <br /> <br />Bank for Fund 010 <br />Disc Arnt Pay Arnt <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />445.50 <br /> <br />7.50 <br />2.50 <br /> <br />50.00 <br /> <br />67.42 <br />20.00 <br />4.99 <br /> <br />23.65 <br />16.19 <br />9.75 <br />22.99 <br />52.89 <br />9.38 <br />15.76 <br />81.08 <br /> <br />209.60 <br /> <br />212.25 <br />69.66 <br /> <br />465.36 <br /> <br />5.06 <br />38,059.00 <br />61.71 <br /> <br />Page <br />AMYJ <br /> <br />7 <br /> <br />Theck Amt <br /> <br />445. so <br /> <br />10.00 <br /> <br />50.00 <br /> <br />n.n <br /> <br />231-69 <br /> <br />209.60 <br /> <br />281- 91 <br /> <br />465.36 <br /> <br />38,125.77 <br />