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03/29/99 08:54:21 BATCH: 3686 City of Louisville <br />ap215 -1s PERIOD:02 /02/99 <br />CASH DISBURSEMENTS EDIT <br />.FOR BANK ACCOUNT: 1 BANK ONE 107000194 <br />Inv No. Description Inv Dt Due Dt Disc Dt <br />14221 TOWEL SVS /REC 11/17/98 12/10/98 .11/17/98 35.00 .00 35.00 <br />14538 TOWEL SVS /REC 12/08/98 01/10/99 12/08/98 35.00 .00 ,35.00 <br />14805 TOWEL SVS /REC 12/28/98 01/10/99 12/28/9.8 35.00 .00 35.00 <br />14865 TOWEL SVS /REC 12/31/98 01/10/99 12/31/98 35.00 .00 35.00 <br />2090 FORD OFFICE SUPPLY <br />87595 -0 CONFERENCE TABLE /CHA 12/31/98 01/10/99 12/31/98 21.99 .00 21.99 <br />87727 -0 CONFERENCE TABLE /CHA 12/31/98 01/10/99 12/31/98 65.00 .00 65.00 <br />87728 -0 CONFERENCE TABLE/MA 12/31/98 01/10/99 12/31/98 130.00 ,.00 130.00 <br />87931 -0 DESK JET CRTDG /REC 01/08/99 02/10/99 01/08/99 51.98 .00 51.98 268.97 <br />10651 FORTRES GRAND CORPORATION <br />17944 NETWORK SECURITY SOF 01/08/99 02/10/99 01/08/99 400.00 .00 .400.00 400.00 <br />5290 FRED PRYOR SEMINARS <br />012599 SEM -HOLLE CLINE /PW 01/25/99 02/10/99 01/25/99 59.00 .00 59.00 <br />012599 SEM -HOLLE CLINE /PW 01/25/99 02/10/99 01/25/99 59.00 .00 59.00 118.00 <br />2145 FRONTIER TRUCK EQUIPMENT <br />11950 SHAFT PILLOW BEARI 01/13/99 02/10/99 01/13/99 113.00 .00 113.00 113.00 <br />6614 GIBSON, INC. <br />057168 EQUIPMENT REPAIR PAR 01/12/99 02/10/99 01/12/99 <br />2300 GOVERNMENT FINANCE <br />012599 GAAFR UPDATE SUPPLEM 01/25/99 02/10/99 01/25/99 <br />Inv Amt <br />2360 GRIFFITHS, TANOUE LIGHT, PC <br />123198 DEC LEGAL FEES /ADMIN 12/31/98 01/10/99 12/31/98 6,612.25 <br />2405 HACH COMPANY <br />458754 VARIOUS EQUIPMENT 12/31/98 01/10/99 12/31/98 2,003.77 <br />462973 TEST TUBE CAPS /WTP 01/13/99 02/10/99 01/13/99 37.50 <br />Page 6 <br />JohnsoA <br />Bank for Fund 010 <br />Disc Amt Pay Amt Check Amt <br />385.00 <br />46.00 .00 46.00 46.00 <br />81.00 .00 81.00 81.00 <br />2310 GRAINGER'S <br />2 2174768198 CHAIN HOIST /WTP 01/13/99 02/10/99 01/13/99 225.63 .00 225.63 225.63 <br />10484 GREAT WESTERN MFG <br />3066 SIGNS /STR 01/12/99 02/10/99 01/12/99 63.00 .00 63.00 <br />3084 SIGNS /STR 01/18/99 02/10/99 01/18/99 63.00 .00 63.00 126.00 <br />.00 6,612.25. 6,612.25 <br />.00 <br />.00 <br />2,003.77 <br />37.50 <br />2430 HAWTHORNE MAINTENANCE SU <br />293453 PAPER TOWELS /WTP 01/12/99 02/10/99 01/12/99 93.12 .00 93.12 <br />293535 PAPER TOWELS /WWP 01/12/99 02/10/99 01/12/99 28.58 .00 28.58 121.70 <br />2435 HAYES TREE SERVICE INC. <br />0022119 -IN TREE REMOVAL PARKS 12/31/98 01/10/99 12/31/98. 8,691.00 .00 8,691.00 <br />0022120 -IN PRUNING SERVICES P 12/31/98 01/10/99 12/31/98 140.00 .00 140.00 <br />0022121 -IN PRUNING SERVICES P 12/31/98 01/10/99 12/31/98 115.00 .00 115.00 <br />0022122 -IN PRUNING PARKS 12/31/98 01/10/99 12/31/98. 140.00 .00 140.00 <br />0022123 -IN PRUNING PARKS 12/31/98 01/10/99 12/31/98 1,190.00 .00 1,190.00 <br />0022161 -IN PRUNING PARKS 12/31/98 01/10/99 12/31/98 245.00 .00 245.00 <br />0022162 -IN PROFESSIONAL SERVICE 01/08/99 02/10/99 01/08/99 2,350.00 .00 2,350.00 <br />0022202 -IN PRUNING SERVICES P 12/31/98 01/10/99 12/31/98 1,620.00 .00 1,620.00 <br />0022209 -IN PRUNING.SERVICES P 12/31/98 01/10/99 12/31/98 3,990.00 .00 3,990.00 <br />0022221 -IN PRUNING PARKS 12/31/98 01/10/99 12/31/98 240.00 .00 240.00 <br />0022222 -IN PRUNING SERVICES P 12/31/98 01/10/99 12/31/98 695.00 .00 695.00 <br />2,041.27 <br />