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01/29/99 08:54:24 BATCH: 3686 City of Louisville <br />ap215 -ls PERI0D:02 /02/99 CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 1 BANK ONE 107000194 Bank for Fund 010 <br />Inv No. Description Inv Dt Due Dt Disc Dt <br />Inv Amt <br />7909 MUNICIPAL TREATMENT EQUIP <br />990145 VALVE REPLACEMENT 12/31/98 01/10/99 12/31/98 11,279.34 <br />3595 NEW YORK TIMES <br />72826159 RENEW SUBSCRIPTION /L 01/11/99 02/10/99 01/11/99 255.00 <br />9070 NEWMAN TRAFFIC SIGNS <br />TI- 0020011 BARRICADES /STR 01/14/99 02/10/99 01/14/99 101.94 <br />6835 OFFICEMAX CREDIT PLAN <br />602189 DESK /WDIST 01/19/99 02/10/99 01/19/99 149.99' <br />9831 OJA, PHILIP <br />011499 REPAIR FOOTGATE /REC 01/14/99 02/10/99 01/14/99 350.00 <br />3650 ONE HOUR PHOTO EXPRESS <br />4722 PHOTO PROCCESSING /PD 01/11/99 02/10/99 01/11/99 4.91 <br />Page 10 <br />JohnsoA' <br />Disc Amt. Pay Amt m. Check Amt <br />.00 11,279.34 11,279.34 <br />.00 255.00 255.00 <br />.00 101.94. 101.94 <br />.00 149.99 149.99 <br />.00 350.00 350.00 <br />.00 4.91 4.91 <br />3725 PEPPER, WILLIAM H. <br />37434 LIFT STATION REPAIRS 01/19/99 02/10/99 01/19/99 160.00 .00 160.00 <br />37435 LIFT STATION REPAIRS 01/12/99 02/10/99 01/12/99 270.25 .00 270.25 <br />37437 INSTALL PHASE MONITO 01/14/99 02/10/99 01/14/99 188.09 .00 188.09 <br />37439 REPAIR FIXTURES /GUST 01/11/99 02/10/99 01/11/99 440.00 .00 440.00 1,058.34 <br />5178 PETTY CASH <br />012599 REIMB PETTY CASH /REC 01/25/99 :02/10/99 01/25/99 94.23 .00 94.23 94.23 <br />10289 PHONE EXCHANGE <br />1040 PHONE REPAIR /REC 01/11/99 02/10/99 01/11/99 60.00 .00 60.00 <br />12114 REPAIR PHONE /REC 12/27/98 01/10/99 12/27/98 113.00 .00 113:00 <br />12139 EXPANSION UNIT /REC 12/24/98 01/10/99 12/24/98 495.00 .00 495.00 <br />12141 'INSTALL PHONES /REC 12/21/98 •01/10/99 12/21/98 411.00 .00 411.00 1;;079:00 <br />6620 POLLOCK, VAN LEIGHANN <br />012599 REIMS FOR EXPENSES /R 01/25/99 02/10/99 01/25/99 9.58 .00 9.58 9.58 <br />3815 POSTMASTER <br />STAMPS -041 POSTAGE FOR POSTAGE 01/25/99 01/25/99 01/25/99 820.00 .00 820.00 <br />STAMPS 041 POSTAGE FOR POSTAGE 01/25/99 01/25/99 01/25/99 60.00 .00 60.00 <br />STAMPS -041 POSTAGE FOR POSTAGE 01/25/99 01/25/99 01/25/99 120.00 .00 120.00 1,000.00 <br />5631 POSTMASTER <br />15 BULK MAIL PERMIT /REC 01/25/99 02/10/99 01/25/99 100.00 .00 100.00 100.00 <br />3870 PRECINCT POLICE PRODUCTS <br />16548 ROLATAPE /PD 01/13/99 02/10/99 01/13/99 59.95 .00 59.95 59.95 <br />3840 PREMIER TIRE TERMINAL <br />21770 TIRES /PRK 01/11/99 02/10/99 01/11/99 125.58 .00 125.58 125.58 <br />9948 PRYOR RESOURCES INC <br />7160692 EDUCATION VIDEOS P 12/07/98 01/10/99 12/07/98 204.45 .00 204.45 204.45 <br />