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<br />03/12/98 13:30:02 BATCH: 2145 City of Louisville Page 8 <br />ap215-1s PERIOD: 03/17/98 CASH DISBURSEMENTS EDIT AMYJ <br /> FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />-------------------------------------------------------------- ----------------------------------------------------------------- <br />3080 LOCKER ROOM <br /> 97101 UNIFORMS/REC 02/25/98 03/10/98 02/25/98 292.50 .00 292.50 <br /> 97102 SWIMSUIT/REC 02/25/98 03/10/98 02/25/98 28.00 .00 28.00 <br /> 97105 WHISTLE/REC 02/26/98 03/10/98 02/26/98 42.72 .00 42.72 <br /> 97108 RACQUETBALLS/REC 02/27/98 03/10/98 02/27/98 81.00 .00 81. 00 <br /> 980265 RESALE SUPPLIES/REC 03/05/98 04/10/98 03/05/98 82.55 .00 82.55 <br /> 980266 RESALE SUPPLIES/REC 03/05/98 04/10/98 03/05/98 51. 60 .00 51.60 578.37 <br />3110 LOUISVILLE FLORIST <br /> 26319 FLOWERS-SCHMIDT/ADMI 02/04/98 03/10/98 02/04/98 43.50 .00 43.50 <br /> 26431 FLOWERS-WURL/ADMIN 02/03/98 03/10/98 02/03/98 68.00 .00 68.00 111. SO <br />3125 LOUISVILLE TIMES <br /> A006012 RENEW SUESRIPTION/RE 02/03/98 03/10/98 02/03/98 25.00 .00 25.00 25.00 <br />3295 MICHAELS STORES INC. <br /> 0548 BAL DUE ON INVOICE/R 11/19/97 12/10/97 11/19/97 3.09 .00 3.09 3.09 <br />3700 PATIO POOLS INC <br /> 08342 REPAIR SPLASH POOL P 02/20/98 03/10/98 02/20/98 150.00 .00 150.00 <br /> 08345 REPAIR POOL VAC/REC 02/26/98 03/10/9B 02/26/98 190.00 .00 190.00 <br /> 08347 REMOVAL OF DIVING BO 03/05/98 04/10/98 03/05/98 1,000.00 .00 1,000.00 <br /> 1 REPAIR HOT TUB/REC 03/05/98 03/05/98 <br /> 08348 04/10/98 80.00 .00 80.00 1,420.00 <br />3810 POSTMASTER <br /> POSTAG-014 UTILITY BILLING POST 03/0Ei/98 03/06/98 03/06/98 1,000.00 .00 1,000.00 <br /> POSTAG-014 UTILITY BILLING POST 03/06/98 03/06/98 03/06/98 1,000.00 .00 1,000.00 2,000.00 <br />3870 PRECINCT POLICE PRODUCTS <br /> 14341 CODE 3 FLASHERS/PD 02/11./98 03/10/98 02/11/98 87.50 .00 87.50 87.50 <br />3905 QUEEN OF THE RIVER CO mc <br /> 25203 ALGAECIDE/PRK 03/02/98 04/10/98 03/02/9B 48.75 .00 48.75 48.75 <br /> <br />3920 R.R. BOWKER <br />R0835884 AMER LIB DlRECTORY/L <br /> <br />02/09/98 03/10/98 02/09/98 <br /> <br />278.15 <br /> <br />.00 <br /> <br />278.15 <br /> <br />278.15 <br /> <br />4015 RENTAL CITY INC <br />435356A RENTALS - WTP <br />436785A RENTALS - WTP <br /> <br />01/08/98 <br />01/0B/98 <br /> <br />02/10/98 <br />02/10/98 <br /> <br />01/08/98 <br />01/08/98 <br /> <br />112.56- <br />176.00 <br /> <br />.00 <br />.00 <br /> <br />112.56- <br />176.00 <br /> <br />63.44 <br />