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03/11/99 12:58:24 BATCH: 3895 City of Louisville <br />ap215 -ls PERIOD:03 /16/99 CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 1 BANK ONE 107000194 <br />Inv No. Description Inv Dt Due .DE Disc Dt <br />Inv Amt <br />Page 8 <br />JohnsoA <br />Bank for Fund 010 <br />Disc Amt Pay Amt Check Amt <br />10517 LEARNING WORKS <br />105427 CLASS SUPPLIES /REC 03/04/99 04/10/99 03/04/99 73.15 .100 73.15 <br />105445 CLASS SUPPLIES /REC 03/05/99 04/10/99 03/05/99 3.00 .00 3.00 76.15 <br />10667 LEHIGH SAFETY SHOE CO <br />647034 SAFETY BOOTS MCQUADE 02/12/99 03/10/99 02/12/99 129.99 .00 129.99 <br />732417 SAFETY BOOTS- FALCON/ 02/12/99 03/10/99 02/12/99 99,.95 .00 99.95 229.94 <br />7206 LIFE FITNESS <br />409563 EQUIPMENT BATTERY /RE 02/10/99 03/10/99 02/10/99 72.15 .00 72.15 72.15 <br />3080 LOCKER ROOM <br />LR282 SCOREBOARDS /REC 02/26/99 03/10/99' 02/26/99 86.00 .00 86.00 86.00 <br />9169 LONGMONT FORD <br />92458 WHEEL COVER UNIT 212 02/25/99 03/10/99 02/25/99 52.08 .00 52.08 <br />92704 SEAL UNIT 5395/PRK 03/03/99 04/10/99 03/03/99 10.53 .00 10.53 62.61 <br />10253 LOUISVILLE AUTO SUPPLY <br />022899 RETURNS /CUST 02/28/99 03/10/99 02/28/99 73.51- .00 73.51- <br />022899 -1 MISC AUTO PARTS /PW 02/28/99 03/10/99 02/28/99 17.14 .00 17.14 <br />022899 -2 MISC AUTO PARTS /PRK 02/28/99 03/10/99 02/28/99 49.96 .00 49.96 <br />022899 -3 MISC AUTO PARTS /PD 02/28/99 03/10/99 02/28/99 79.39 .00 79.39 <br />022899 -4 MISC AUTO PARTS /WTP 02/28/99 03/10/99 02/28/99 40.51 .00 40.51 <br />022899 -5 MISC AUTO PARTS /STR 02/28/99 03/10/99 02/28/99 508.75 .00 508.75 <br />022899 -6 MISC AUTO PARTS /WDIS 02/28/99 03/10/99 02/28/99 411.24 .00 411.24 <br />022899 -7 MISC TOOLS /FLT 02/28/99 03/10/99 02/28/99 17.40 .00 17.40 <br />022899 -8 MISC PARTS /FLT 02/28/99 03/10/99 02/28/99 84.44 .00 84.44 <br />124555 SOLENOID /WTP 02/01/99 03/10/99 02/01/99 36.16 .00 36.16 <br />124868 CR FOR RETURN /PD 02/04/99 03/10/99 02/04/99 22.77- .00 22.77- <br />125917 GASKET SET /WDIST 02/18/99 03/10/99 02/18/99 8.68. .00 8.68 <br />126115 BRUSHES /WTP 02/20/99 03/10/99 02/20/99 41.26 .00 41.26 <br />126423 SPARK PLUG /STR 02/23/99 03/10/99 02/23/99 1.09 .00 1.09 <br />126758 AUTO PARTS /WTP 02/27/99 03/10/99 02/27/99 16.48 .00 16.48 1,216.22 <br />3100 LOUISVILLE CHAMBER CMMRC <br />021999 CORPORATE. SPONSOR /AD 03/08/99 04/10/99 03/08/99 470.00 .00 470.00 470.00 <br />3110 LOUISVILLE FLORIST <br />31422 SYMPATHY FLOWERS -GAR 02/11/99 03/10/99 02/11/99 40.00 .0Q 40.00 <br />31826 SYMPATHY FLOWERS -GAR 02/10/99 03/10/99 02/10/99 55.95 .00 55.95 <br />95.95 <br />3125 LOUISVILLE TIMES <br />146 98 FALL FESTIVAL AD/ 02/28/99 03/10/99 02/28/99 290.00 .00 290.00 <br />147 ADVERTISMENTS /REC 02/28/99 03/10/99. 02/28/99 442.00 .00 .442.00 732.00 <br />10542 M LEE SMITH PUBLISHING LLC <br />4784037 -B4 CO EMP LAW LETTER /HR 02/10/99 03/10/99 02/10/99 97.00 .00' 97.00 97.00 <br />3440 M.S.A. CO. <br />022399 INS I.D. CARDS /HR 02/23/99 03/10/99 02/23/99 6.00 .00 6.00 6.00 <br />6961 MAGIC TOY BOX <br />156489 YOUTH SUPPLIES /REC 02/19/99 03/10/99 02/19/99 19.79. .00 19.79 19.79 <br />