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03/11/99 12:58:23 BATCH: 3895 City of Louisville <br />ap215 -ls PERIOD':03 /16/99 <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 5 <br />JohnsoA <br />Bank for Fund 010 <br />Disc Amt Pay Amt m Check Amt <br />9973 CPS DISTRIBUTORS INC <br />00877430 IRRIGATION REPAIRS /P 02/20/99 03/10/99 02/20/99 281.08 .00 ,281.08 <br />00877699 IRRIGATION REPAIRS /P, 02/23/99 03/10/99 02/23/99. 53.57 .00 53.57 <br />00877854 IRRIGATION REPAIRS /P 02/24/99 03/10/99 02/24/99 77.07 .00 77.07 <br />00878245 IRRIGATION REPAIRS /P 02/25/99 03/10/99 02/25/99 17.72 .00 17.72 <br />00878324 IRRIGATION REPAIRS /P 02/26/99 03/10/99 02/26/99 159.83 .00 159.83 <br />00879039 IRRIGATION REPAIRS /P 03/02/99 04/10/99 03/02/99 48.42 .00 48.42 637.69 <br />5180 CRYSTAL SWING BAND <br />021799 BAND FOR JULY 4TH 02/17/99 03/10/99 02/17/99 200.00 .00 200.00 200.00 <br />1485 CUSTOM FENCE SUPPLY <br />0783 FENCE REPAIRS /PRK 02/26/99 '03/10/99 02/26/99 134.40 .00 134.40 134.40 <br />1540 DAILY CAMERA <br />490326 RENEW SUBSCRIPTION/ 02/25/99 03/10/99 02/25/99 130:00 .00 130..00 <br />022699 LEGAL NOTICES /PLAN 02/26/99 03/10/99 02/26/99 200.55 .00 200.55 <br />022899 FEB LEGALS /ADMIN 02/28/99 03/10/99 02/28/99 1,009.60 .00 1,009.60 1,340.15 <br />10188 DELECTABLE EDIBLES INC <br />9893 COFFEE SUPPLIES /CITY 03/03/99 04/10/99 03/03/99 139.54 .00 139.54 139.54 <br />1640 DEN -COL SUPPLY CO <br />21171 METAL /PRK 01/28/99 02/10/99 01/28/99 50.11 .00 50.11 50.11 <br />1685 DESIGN -TEC <br />022899 OFFICE SUPPLIES /ALL 02/28/99 03/10/99 02/28/99 827.65 .00 827.65 <br />11751 OFFICE CHAIR /BUILD 02/19/99 03/10/99 02/19/99 259.95 .00 259.95 <br />11753 OFFICE FURNITURE C 02/19/99 03/10/99 02/19/99 2 734.00 .00 2,734.00 <br />11806 OFFICE FURNITURE C 02/22/99 03/10/99 02/22/99 129.95 .00 129.95 3,951.55 <br />10689 DISPLAY SALES <br />900521 BRACKETS /CUST 02/24/99 03/10/99 '.02/24/99 499.00 .00 499.00 499.00 <br />6574 DRIVERS LICENSE GUIDE CO <br />287933 99 ID CHECKING GUIDE .02/01/99 03/10/99 02/01/99 22.95 .00 22.95 22.95 <br />1830 ELWOOD POWER EQUIPMENT IN <br />14853 EQUIPMENT REPAIRS /PR 02/23/99 03/10/99 02/23/99 6.58 .00 6.58 <br />14932 EQUIPMENT REPAIRS /PR 03/02/99 04/10/99 03/02/99 79.17 .00 79.17 85.75 <br />9540 EMERGENCY MEDICAL PRODUCT <br />62486 CPR LUNGS /HR 02/25/9) 03/10/99 02/25/99 179.80 .00. 179 :80 179.80 <br />1915 EXQUISITE ENTERPRISE INC <br />33718 ,NAME TAG- SUNDBERG /PD 02/15/99 03/10/99 02/15/99 11.00 .00 11.00 11.00 <br />8076 EXTREME CARE <br />7355 EQUIPMENT MAINTENANC 01/31/99 02/10/99 01/31/99 339.75 .00 339.75 339.75 <br />9241 FINELINE <br />16837 T- SHIRTS /REC 02/25/99 03/10/99 02/25/99 305.50 .00 305.50 305.50 <br />