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03/11/99 12:58:23 HATCH: 3895- City of Louisville <br />ap215 -ls PERIOD:03 /16/99 <br />FOR BANK ACCOUNT: 1 BANK ONE 107000194 Bank for Fund 010 <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt <br />9616 JANSSEN -CASS, SUZANNE <br />030899 REIMB FOR EXPENSES /R 03/08/99 04/10/99 03/08/99 <br />030899 -1 REIMB FOR EXPENSES /R 03/08/99 04/10/99 03/08/99 <br />2815 KENZ LESLIE DIST. CO. <br />0001802 OIL FOR MOWER /PRK <br />1803 MISC SUPPLIES /FLT <br />CASH DISBURSEMENTS EDIT <br />02/19/99 03/10/99 02/19/99 <br />02/19/99 03/10/99 02/19/99 <br />8400 KINKO'S INC <br />12/29/98 CR ON ACCT /ADMIN 12/29/98 01/10/99 12/29/98 <br />200094875 COPIES SIGNS /ADMIN 02/27/99 03/10/99 02/27/99 <br />200095202 GRANT COPIES SIGNS 03/06/99 04/10/99 03/06/99 <br />Page 7 <br />JohnsoA' <br />Disc Amt Pay Amt a Check Amt <br />14.94 .00 14.94 <br />15.95 .00 15.95 30.89 <br />2730 JERICO SALES, INC. <br />023729 PLASTIC WARE /CUST 02/12/99 03/10/99 02/12/99 136.50 .00 136.50 <br />023804 FLOOR MAT FOR LIBRAR 02/26/99 03/10/99 02/26/99 40.00 .00 40.00 176.50 <br />8922 JOHNSTONE, KENNETH <br />030899 PER DIEM ADVANCE /PLA 03/08/99 04/10/99 03/08/99 180.50 .00 180.50 180.50 <br />2780 KAISER LOCK KEY INC <br />49973 BLANK KEYS /GUST 02/24/99 03/10/99 02/24/99 2.08 .00 2.08 <br />50281 KEY HOLDER /REC 03/06/99 04/10/99 03/06/99 39.95 .00 39.95 42.03 <br />6929 KAR PRODUCTS <br />210906 NUTS BOLTS /WDIST 02/12/99 03/10/99 02/12/99 79.63 .00 79.63 <br />214750 AUTO PARTS /ALL DEPTS 02/15/99 03/10/99 02/15/99 9.99 .00 9.99 <br />214750 AUTO PARTS /ALL DEPTS 02/15/99 03/10/99 02/15/99 64.58 .00 64.58 <br />214750 AUTO PARTS /ALL DEPTS 02/15/99 03/10/99 02/15/99 2.31 .00 2.31 <br />216677 BOLTS WHEEL /PRK 02/17/99 03/10/99 02/17/99 23.83 .00- 23.83 <br />218559 HYD FITTINGS /STR 02/18/99 03/10/99 02/18/99 .22.44 .00 22.44 202.78 <br />59.40 .00 59.40 <br />180.00 .00 180.00 <br />2835 KING SOOPERS <br />196582 YOUTH SUPPLIES /REC 03/02/99 04/10/99 03/02/99 19.88 .00 19188 <br />X96584 COFFEE SUPPLIES /FLT 03/05/99 04/10/99 03/05/99 57.32 .00 57.32 <br />197203 CAMERA -GECO GRANT PH 03/01/99 04/10/99. 03/01/99 9.49 .00 9.49 <br />212315 FILM /PW 01/22/99 02/10/99 01/22/99 25.81 .00 25.81 <br />2.29- .00 2.29- <br />45.90 .00 45.90 <br />50.45 .00 50.45 <br />239.40 <br />112.50 <br />94.06 <br />2840 KMART <br />0476 CRATE /PD 02/18/99 03/10/99 02/18/99 16.98 .00 16.98 <br />0647 SOCCER 1ST AID•SUPPL 03/08/99 04/10/99 03/08/99 72.81 .00 72.81 <br />6085 COFFEE /PRK 02/23/99 03/10/99 02/23/99 13.18 .00 13.18 <br />7423 MISC SUPPLIES /REC 03/03/99 04/10/99 03/03/99 1 45.92 .00 45.92 148.89 <br />3070 L.L. JOHNSON DIST. CO. <br />1142813 -00 CLEVIS PIN /PRK 02/24/99 03/10/99 02/24/99 14.96 .00 14.96 <br />1143364 -00 EQUIPMENT REPAIRS /PR 02/22/99 03/10/99 02/22/99 95.02 .00 95.02 <br />1143477 -00 SOCKET /PRK 02/23/99 03/10/99 02/23/99 160.50 .00 160.50 <br />270.48 <br />2885 LAB SAFETY SUPPLY, .INC <br />A0405060 BACK SUPPORT /WTP 02/19/99 03/10/99 02/19/99 40.60 .00 40.60 40.60 <br />8427 LASER CYCLE <br />041380 1 TONER /PW 02/22/99 03/10/99 02/22/99 99.95 .00 99.95 <br />041439 1 TONER /FIN 02/24/99 03/10/99 02/24/99 55.95 .00 55.95 155.90 <br />