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01/29/99 08:54:22 BATCH: 3686 City of Louisville <br />ap215 -ls PERIOD:02 /02/99 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 1 BANK ONE 107000194 <br />Bank for Fund 010 <br />Page 7 <br />JohnsoA <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />0022223 -IN PRUNING SERVICES P 12/31/98 01/10/99 12/31/98 415.00 .00 415.00 19,831.00 <br />2475 HILL PETROLEUM <br />139447 OIL /ALL DEPTS 01/13/99 02/10/99 01/13/99 62.40 .00 62.40 <br />139447 OIL /ALL DEPTS 01/13/99 02/10/99 01/13/99 403.25 .00 403.25. <br />139447 OIL /ALL DEPTS 01/13/99 02/10/99 01/13/99 14.40 .00 14.40 480.05 <br />9481 HOME DEPOT /GECF <br />020358 REPAIR SUPPLIES /WTP 01/23/99 02/10/99 01/23/99 105.70 .00 105.70 <br />020437 BROOM /CUST 01/25/99 02/10/99 01/25/99 13.98 .00 13.98 <br />070220 PLUMBING PARTS /WTP 01/16/99 '02/10/99 01/16/99. 201.05 .00 201.05 320.73 <br />645 HUMANE SOCIETY <br />129803 DEC IMPOUNDS /PD 12/31/98 01/10/99 12/31/98 67.50 .00 67.50 67.50 <br />10663 HUMBOLT -BAKER PROCESS INC <br />170037 HYDRAULIC FILTER /WWP 01/22/99 02/10/99 01/22/99 41.16 .00 41.16 41.16 <br />6119 I.C.B.O. <br />99722518 97 IPC /94 UPC OVERVI 01/12/99 02/10/99 01/12/99 84.00 .00 84.00 <br />99722702 ICC ANSI -98 97 IPC 01/13/99 02/10/99 01/13/99 67.00 .00 67.00. 151.00 <br />10472 IBR <br />019905 FLOW TRANSDUCER /WTP 01/14/99 02/10/99 01/14/99 250.75 .00. 250.75 250.75 <br />9595 IKON OFFICE SOLUTIONS INC <br />771182 COPIER ANNUAL MAINTE 01/01/99 02/10/99 01/01/99 1,267.20 .00 1,267.20 1,267.20 <br />2600 INDUSTRIAL LABORATORIES INC <br />072937 LAB SERVICES WTP 01/07/99 02/10/99 01/07/99 133.00 Ob 133.00 <br />073009 LAB SERVICES WTP 01/14/99 02/10/99 01/14/99 133.00 .00 133.00 <br />073025 LAB SERVICES WTP 01/15/99 02/10/99 01/15/99 58.00 .00 58.00 324.00 <br />9761 INTERMOUNTAIN SWEEPER CO. <br />40582 REPAIRS PARTS PW 0 12/31/98 01/10/99 12/31/98 915.50 .00 915.50 915.50 <br />2670 INTERSTATE BATTERIES <br />111102204 BATTERY /PRK 01/12/99 02/10/99 01712/99 61.95 .00 61.95 <br />111102205 BATTERY /PRK 01/12/99 02/10/99 01/12/99 61.95 .00 61.95 123.90 <br />9616 JANSSEN -CASS, SUZANNE <br />120398 REIME FOR EXPENSES /R 12/03/98 01/10/99 12/03/98 10.97 .00 10.97 10.97 <br />2780 KAISER LOCK KEY INC <br />49479 KEY BLANKS /CUST 01/20/99 02/10/99 01/20/99 3.00 .00• 3.00 3.00 <br />9687 KAREN'S IN THE COUNTRY <br />011199 LEGISLATIVE BRKFAST 01/11/99 02/10/99 01/11/99 84.76 .00 84.76 84.76 <br />2835 KING SOOPERS <br />208612. HOLIDAY SUPPLIES /REC 12/07/98 01/10/99 12/07/98 12.13 .00 12.13 <br />208703 MISC SUPPLIES /REC 12/29/98 01/10/99 12/29/98 4.61 .00 4.61 <br />208740 YOUTH SUPPLIES /REC 01/12/99 02/10/99 01/12/99 25.72 .00 25.72 <br />208751 POP FOR MACHINE /CITY 01/14/99 02/10/99 01/14/99 66.68 .00 66.68 109.14 <br />