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01/29/99 08:54:25 BATCH: 3686 City of Louisville <br />ap215 -ls PERIOD:02 /02/99 <br />CASH DISBURSEMENTS EDIT <br />Page 12 <br />JohnsoA' <br />FOR BANK ACCOUNT: 1 BANK ONE 107000194 Bank for Fund 010 <br />Inv No. Description Inv be Due Dt Disc Dt Inv Amt Disc Amt Pay Amt m. Check Amt <br />524 084258 WINDSHIELD UNIT 5348 01/08/99 02/10/99 01/08/99 210.52 .00 210.52 <br />524- 084259 WINDSHIELD UNIT 5398 01/08/99 02/10/99 01/08/99 210.52 .00 210.52 .641.04 <br />8513 SAFETY CONSTRUCTION SUP <br />26428 SAFETY EQUIPMENT /WTP 01/25/99 02/10/99 01/25/99 280.90 .00 280.90 <br />30152 MISC SAFETY SUPPLIES 01/21/99 02/10/99 01/21/99 280.90 .00 280.90 561.80 <br />4180 SAFEWAY INC. <br />787721 SAMPLE BAGS /WTP <br />01/14/99 02/10/99 01/14/99 <br />4215 SCOTT COX ASSOCIATES, I <br />12 -30 -98 GEOTECHNICAL SERVICE 12/30/98 01/10/99 12/30/98 1,398.65 .00 1,398.65 <br />12 -30 -98 GEOTECHNICAL SERVICE 12/30/98 01/10/99 12/30/98 838.00 .00 838.00 2,236.65 <br />10648 SENTER GOLDFARB RICE LLC <br />13699 COLONY SQUARE LEGAL 12/21/98 01/10/99 12/21/98 2,955.49 2,955.49 2,955.49 <br />10194 SIGNAGE INC <br />13716 NAME PLATE /REC <br />13787 SIGN /REC <br />10532 SINCLAIR ENTERPRISE <br />97345 RETAINING WALL 0 REC 12/23/98 01/10/99 12/23/98 895.00 .00 895.00 <br />97346 BLOCK UPGRADE /REC 01/21/99. 02/10/99 01/21/99 325.00 .00 325.00 1,220.00 <br />4320 SIRCHIE FINGER PRINT LAB INC <br />0186393 -IN FINGERPRINT SUPPLIES 01/06/99 02/10/99 01/06/99 91.03 .00 91.03 91.03 <br />9949 SMITH, RITA <br />011999 TRAVEL REIMB /REC 01/19/99 02/10/99 01/19/99 22.75 .00 22.75 22.75:: <br />4380 SPECIAL TRANSIT <br />12 TRANSPORTATION /REC 12/31/98 01/10/99 12/31/98 1,432.50 <br />9774 STIMSONITE CORPORATION <br />166371 THERMOPLASTIC PW 0 12/31/98 01/10/99 12/31/98 824.00 <br />7490 SUGIANTO, IMAM <br />123198 TUITION REIMB /WTP 12/31/98 01/10/99 12/31/98 515.97 <br />12.45 .00. 12.45 12.45 <br />12/29/98 01/10/99 12/29/98 25.00 .00 25.00 <br />01/13/99 02/10/99 01/13/99 17.50 .00 17.50 42.50 <br />.00 1,432.50 1,432.50 <br />.00 824.00 824.00 <br />.00 515.97 515.97 <br />4525 SUNTRONICS <br />029302 FLUORESCENT LAMP /CUS 01/13/99 02/10/99 01/13/99 212.40 .00 212.40 <br />029303 FLUORESCENT LAMP /REC 01/13/99 02/10/99 01/13/99 302.55 .00 302.55 514.95 <br />5895 TALBOOM, TOM <br />121198 REIMS FOR EXPENSES /B' 12/11/98 01/10/99 12/11/98 138.24 .00 138.24 <br />897 REIMS FOR EXPENSES /B 12/11/98 01/10/99 12/11/98 70.00 .00 70.00 208.24 <br />815 THE BUSINESS SHOP <br />2207 SHIPPING/ ALL DEPTS 01/25/99 02/10/99 01/25/99 19.75 .00 19.75 <br />2207 SHIPPING ALL DEPTS 01/25/99 02/10/99 01/25/99 45.20 .00 45.20 <br />12/31/98 SHIPPING /ALL DEPTS 12/31/98 01/10/99 12/31/98 48.12 .00 48.12 <br />113.07 <br />