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01/29/99 08:54: 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 />Inv Amt <br />Page 8, <br />JohnsoA <br />Bank for Fund 010 <br />Disc Amt •Pay Amt ".Check Amt <br />10345 KING, CHARLES <br />230248 REIMB FOR EXPENSES /H 01/25/99 02/10/99 01/25/99 60.00 .00 60.00 60.00 <br />2840 KMART <br />1978 MISC SUPPLIES /REC 01/14/99 02/10/99 01/14/99 83.95 .00 83.95 <br />2058 AIR COMPRESSES /REC 01/14/99. 02/10/99 01/14/99 27.79 .00 27.79 <br />3575 MISC OFFICE SUPPLIES 12/16/98 01/10/99 12/16/98 48.67 '.00. 48.67 <br />4219 YOUTH SUPPLIES /REC 01/07/99 02/10/99 01/07/99 22.69 .00 22.69 <br />5538 X -MAS SUPPLIES /P &R 12/04/98 01/10/99 12/04/98 40.15 .00 40.15 <br />6685 B -BALL SUPPLIES /REC 01/22/99 02/10/99 01/22/99 12.94 .00 12.94 <br />9290 FILM BATTERIES /WWP 01/25/99 02/10/99 01/25/99 30.27 .00 30.27 266.46 <br />8901 KUPFNER, GEORGE D. <br />100 HAULING /STR 12/31/98 01/10/99 12/31/98 400.00 .00 400.00 400.00 <br />3070 L.L. JOHNSON DIST. CO. <br />1139455 -00 EQUIPMENT REPAIRS /PR 01/06/99 02/10/99 01/06/99 12.03 .00 12.03 <br />1139951 -00 EQUIPMENT REPAIRS /PR 01/19/99 02/10/99 01/19/99 12.03 .00 12.03 <br />6027968 -00 EQUIPMENT REPAIRS /PR 01/07/99 02/10/99 01/07/99 18.09 .00. 18.09 42.15 <br />2915 LAFAYETTE OFFICE PRODUCT <br />54389 LETTERHEAD /PD 01/19/99 02/10/99 01/19/99 38.05 .00 38.05 38.05 <br />10654 LAW ENFOREMENT TRAINING SVS IN <br />1 CONF- MUZZIPAPA MAC 01/25/99 02/10/99 01/25/99 590.00 '.00 590.00 590.00 <br />6446 LIBRARY CORPORATION <br />24726 CATALOGING SOFTWARE/ 01/21/99 02/10/99 01/21/99 2,365.00' .00 2,365.00 2,365.00 <br />P <br />7206 LIFE FITNESS <br />393816 EQUIPMENT PARTS /REC 12/16/98 01/10/99 12/16/98 127.13 .00 127.13 127.13 <br />3045 LINCOLN EQUIPMENT, INC <br />125257 LANE LINE CABLE /REC 06/16/98 07/10/98 06/16/98 125.17 .00 125.17 125.17 <br />9169 LONGMONT FORD' <br />90336 BRAKE SHOE UNIT 2119, 01/04/99 02/10/99 01/04/99 37.50 .00 37.50 37.50 <br />3100 LOUISVILLE CHAMBER CMMRC <br />010199 MEMBER DUES /ADMIN 01/14/99 02/10/99 01/14/99 274.00 .00 274.00 <br />100267 ANNUAL BANQUET /CA 01/13/99 02/10/99 01/13/99. 220.00 .00' 220.00 494.00 <br />3115 LOUISVILLE GLASS HOME <br />2187 WINDSHIELD /PD 01/06/99 02/10/99 01/06/99 300.00 .00 300.00 300.00 <br />3125 LOUISVILLE TIMES <br />A002197 RENEW SUBSCRIPTION /L 01/01/99 02/10/99 01/01/99 25.00 .00 25.00 25.00 <br />9498 LOUISVILLE TIRE AUTO CA <br />4664 TIRE REPAIR /BUILD 12/31/98 01/10/99 12/31/98 12.00 .00 12.00 12.00 <br />170 LUCENT TECHNOLOGIES <br />3202436187 PHONE LINE /WTP 01/10/99 02/10/99 01/10/99 16.15 .00 16.15 16.15 <br />