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01/29/99 08:54:26 BATCH: 3686 City of Louisville <br />ap215 -1s. PERIOD:02 /02/99 <br />CASH DISBURSEMENTS EDIT <br />Page 14 <br />JohnsoA <br />FOR BANK ACCOUNT: 1 BANK ONE 107000194 Bank for Fund 010 <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />5025 WESTERN MOBILE <br />50112393 WTR MAIN EXTENSION /E 11/10/98 12/10/98 11/10/98 757.50 .00 757.50 757.50 <br />5080 WHITESIDE'S <br />3386 STEEL TOE BOOT -REAM/ 01/05/99 02/10/99 01/05/99 89.99 .00 89.99 <br />3387 STEEL TOE BOOT -MOORE 01/05/99 02/10/99 01/05/99 99.99 .00 99.99 <br />3388 STEEL TOE BOOT -WULFF 01/05/99 02/10/99 01/05/99 99.99 '.00. 99.99 <br />3390 STEEL TOE BOOT -THOMP 01/05/99 02/10/99 01/05/99 69.99 .00 69.99 <br />3398 STEEL TOE BOOT -LANGS 01/05/99 02/10/99 01/05/99 129.99 .00 129.99 <br />3403 STEEL TOE BOOT -CROAT 01/06/99 02/10/99 01/06/99 109.99 .00 109.99 <br />3404 STEEL TOE BOOT -MORRI 01/06/99 02/10/99 01/06/99 129.99 .00 129.99 <br />3405 STEEL TOE BOOT -SZYMA 01/06/99 02/10/99 01/06Y99 99.99 .00 99.99 <br />3413 STEEL TOE BOOT -GARCI 01/07/99 02/10/99 01/07/99 84.99 .00 84.99 <br />3414 STEEL TOE BOOT -CAMPA 01/07/99 02/10/99 01/07/99 124:99 .00 124.99 <br />3427 STEEL TOE BOOT -ILKO/ 01/09/99 02/10/99 01/09/99 99.99. .00 99.99 1,139.89 <br />5090 WIHERA, RICHARD C, PSY.D. <br />858 PSYCH TESTS -CURE S 01/21/99 02/10/99 01/21/99 350.00 .00 350.00 350.00 <br />10658 WINTER EQUIPMENT COMPANY INC <br />5345 PLOW GUARDS /STR 11/23/98' 12/10/98 11/23/98 315.66 .00 315.66 315.66 <br />5130 WORTHINGTON -OLSON INC. <br />1 JAN COBRA /HR 01/15/99 02/10/99 01/15/99 15.00 .00 15.00 15.00 <br />7322 XEROX CORPORATION <br />066384436 COPIER CHG /CITY HALL 01/11/99 02/10/99 01/11/99 531.76 .00 531.76 531.76 <br />TOTAL PAYMENTS 194,509.86 .00 194,509.86 194,509.86- <br />