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01/29/99 08:54:19 BATCH: 3686 City of Louisville <br />ap215 -1s PERIOD:02 /02/99 <br />CASH DISBURSEMENTS EDIT <br />Page 2 <br />JohnsoA <br />FOR BANK ACCOUNT: 1 BANK ONE 107000194 Bank for Fund 010 <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />6284 ASCA <br />010199 DUES MARGOLIS /REC 01/25/99 02/10/99 01/25/99 55.00 .00 55.00 55.00 <br />10601 ASSOCIATED COMMUNICATIONS <br />54401 2000 SHEET OUTPUT TR 12/31/98 01/10/99 12/31/98 487.00 .00 487.00 <br />54401 2000 SHEET OUTPUT TR 12/31/98 01/10/99 12/31/98 487.00 .00 487.00 974.00 <br />480 AV -TECH ELECTRONICS, INC <br />18897 AUTO MAP LIGHT /PD 01/15/99 02/10/99 01/15/99 38.25 .00 38.25 38.25 <br />10211 BADGER FITNESS EQUIPMENT <br />15369 REPLACEMENT PARTS /RE 01/14/99 02/10/99 01/14/99 .20.25 .00 20.25 20.25 <br />9813 BALSER, HEATHER <br />012099 TRAVEL REIMB /ADMIN 01/20/99 02/10/99 01/20/99 38.75 .00 38.75 38.75 <br />6919 BARGAS, MICHELLE <br />011899 REIMS FOR EXPENSES /R 01/18/99 02/10/99 01/18/99 37.75 .00 '37.75 37.75 <br />9743 BENEFICIAL NAT BANK 007579 <br />1032 HEATER /CUST <br />2489 STRETCH FILM /CUST <br />0423 MISC SUPPLIES /WTP <br />0633 SHACKLE CABLE /WTP <br />0906 BATTERIES /REC <br />1328 FENCE REPAIR /PRK <br />1495 MISC HARDWARE /REC <br />2005 MISC SUPPLIES /REC <br />'2606 LIQUID NAILS /PRK <br />`2627 MISC SUPPLIES /LIB <br />3712 FLAG /P &R <br />5644 MISC TOOLS /STR <br />5681 SURGE PROTECT /CUST <br />5703 PAINT SUPPLIES /CUS <br />6157 SIGN BOARD REPAIR /ST <br />6288 MISC SUPPLIES /WTP <br />6392 MISC REPAIR PARTS /WT <br />6655 MISC SUPPLIES /STR <br />6700 CROW BARS CHAIN LI <br />7079 HEATER /WTP <br />7084 MISC HARDWARE /FLT <br />7349 CAULK PAINT /CUST <br />9165 MISC SUPPLIES /PRK <br />9514 EQUIPMENT REPAIRS /WT <br />9544 QUICK LINKS /STR <br />01/21/99 02/10/99 01/21/99 35.10 .00 35.10 <br />01/19/99 02/10/99 01/19/99 33.98 .00 33.98 <br />01/23/99 02/10/99 01/23/99 20.96 .00 20.96 <br />01/25/99 02/10/99 01/25/99 29.16 .00 29.16 <br />01/19/99 02/10/99 01/19/99 62.55 .00 62.55 <br />01/21/99 02/10/99 01/21/99 3.59 .00 3.59 <br />01/22/99 02/10/99 01/22/99 36.11 .00 36.11 <br />01/24/99 02/10/99 01/24/99 79.48 .00 79.48 <br />01/20/99 02/10/99 01/20/99 7.14 .00 7.14 <br />01/20/99 02/10/99 01/20/99 123.10 .00 123.10 <br />11/19/98 12/10/98 11/19/98 12.16 .00 12.16 <br />01/14/99 02/10/99 01/14/99 35.01 .00 35.01 <br />01/20/99 02/10/99 01/20/99 30.99 .00 30.99 <br />01/15/99 02/10/99 01/15/99. 50.46 .00 50.46 <br />01/15/99 02/10/99 01/15/99 9.90 .00 9.90 <br />01/20/99 02/10/99 01/20/99 49.79 .00 49.79 <br />01/22/99 02/10/99 01/22/99 178.73 .00 178.73 <br />01/25/99 02/10/99 01/25/99 13.37 .00 13.37 <br />01/26/99 02/10/99 01/26/99 16.97 .00 16.97 <br />01/15/99 02/10/99 01/15/99 24.85 .00 24.85 <br />01/15/99 02/10/99 01/15/99 43.16 .00 43.16 <br />01/22/99 02/10/99 01/22/99 25.63 .00 25.63 <br />01/12/99 02/10/99 01/12/99 18.96 .00 18.96 <br />01/14/99 02/10/99 01/14/99 242.59 .00 242.59 <br />01/15/99 02/10/99 01/15/99 25.40 .00 25.40 1,209.14 <br />9076 BETTER BUSINESS CLEANING INC <br />240 CUSTODIAL SERVICE '01/01/99 02/10/99 01/01/99 6,393.50 .00 6,393.50 <br />256 CUSTODIAL SERVICES 01/01/99 02/10/99 01/01/99 2,200.00 .00 2,200.00 <br />261 -DEC CLEANING /SHOPS 12/31/98 01/10/99 12/31/98 248.12 .00 248.12 8,841.62 <br />10647 BLACKHAWK EQUIPMENT CORP <br />0024740 -IN AIR FILTER /STR <br />570 BIBLIOGRAPHICAL CENTER <br />20692 CD ROM'S ADULT KID 12/31/98 01/10/99 12/31/98 '253.58 .00 253.58 253.58 <br />01/11/99 02/10/99 01/11/99 84.32 .00 84.32 84.32 <br />