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03/11/99 12:58:24 BATCH: 3895 City of Louisville <br />ap215 -1s 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 10 <br />JohnsoA.- <br />Bank for Fund 010 <br />Disc Amt Pay Amt Check Amt <br />9713 NAT PUBLIC SAFETY INFO BUREAU <br />p991289 99. LAW ENFORCEMENT D 02/24/99 03210/99 02/24/99 94.00 .00 94.00 94:00 <br />10588 NATHAN,BREMER,DUMM MYERS PC <br />20246 LLOYD LEWIS SVS /ADMI 02/23/99 03/10/99 02/23/99 398.00 .00 398.00 398.00 <br />10703 NEWCO'ENTERPRISES 'INC' <br />265641 COFFEE MAKER /CUST 02/25/99 03/10/99 02/25/99 441.39 .00 441.39 441.39 <br />9070 NEWMAN TRAFFIC SIGNS <br />TI- 0021745 SIGN /STR 02/18/99 03/10/99 02/18/99 140.00 .00 140.00 <br />TI- 0021925 HAZARD MARKER /STR 02/22/99 03/10/99 02/22/99 184.80 .00 184.80 324.80 <br />6268 ONDIGRAPHICS <br />40344 SUBSCRIPTION /LIB 01/29/99 02/10/99 01/29/99 52.60 .00 52.60 52.60 <br />3650 ONE HOUR PHOTO EXPRESS <br />4996 PHOTO PROCESSING /PD 03/01/99 04/10/99 03/01/99 11.78 .00 11.78 <br />4999 PHOTO PROCESSING /PD 03/01/99 04/10/99 03/01/99 11.50 .00 11.50 <br />5015 PHOTO PROCESSING /PD 03/02/99 04/10/99 03/02/99 .50.97 .00 50.97 <br />5089 PHOTO PROCESSING /PD 03/08/99 04/10/99 03/08/99 5.19 .00 5.19 t 79.44 <br />7714 ORCUTT POLICE DEFENSIVE S <br />030899 SEM- MUZZIPAPA /PD 03/08/99 04/10/99 03/08/99 150.00 .00 150.00 150.00 <br />5178 PETTY CASH <br />030899 REIMB PETTY CASH/AEC 03/08/99 04/10/99 03/08/99 140.40 '.00 140.40 140...40 <br />e <br />5898 PIONEER SAND COMPANY, INC. <br />718030 SAND /PRK .03/02/99 04/10/99 03/02/99 30.21 .00 30.21 <br />718033 SA1D /PRK 03/02/99 04/10/99 03/02/99 34.34 .00 '34.34 <br />718054 SA1D /PRK. 03/02/99 04/10/99 03/02/99 32.55 .00 32.55 <br />718059 SA1D /PRK 03/02/99 04/10/99 .03/02/99 22.52 .00 22.52 <br />718061 SAND /PRK 03/02/99 04/10/99 03/02/99 29.64 .00 29.64 <br />718083 SAND /PRK 03/03/99 04/10/99 03/03/99 30.88 .00 30.88 <br />718101 SAND /PRK ,03/02/99 04/10/99 03/02/99 34.55 .00 34.55 <br />718108 SAND /PRK 03/03/99 04/10/99 03/03/99 31.26 .00 31.26 <br />718136 SA1'D /PRK 03/03/99 04/10/99 03/03/99 31.07 .00 31.07 <br />718339 SOIL /PRK 03/08/99 04/10/99 03/08/99 133.77 .00 133.77 <br />720770 CONCRETE /PRK 03/01/9,9 04/10/99 03/01/99 29.36 .00 29.36 <br />720771 CONCRETE SAND /PRK 03/01/99 04/10/99 03/01/99 29.93 .00 29.93 <br />720779 CONCRETE /PRK 03/01/99 04/10/99 03/01/99 30.78 .00 30.78 <br />720787 SAND /PRK 03/01/99 04/10/99 03/01/99 29.07 .00 29.07 529.93 <br />3795 PLASTICS INC. <br />098388 TANK PIPING /WTP 02/25/99 03/10/99 02/25/99 488.43 .00 488.43 488.43 <br />6620 POLLOCK, VAN LEIGHANN <br />030899 REIMS FOR EXPENSES /R 03/08/99 04/10/99 03/08/99 45.65 .00 45.65 45.65 <br />3810 POSTMASTER <br />POSTAG -025 UTILITY BILLING POST 03/08/99 03/08/99 03/08/99 1,000.00 .00 1,000.00 <br />POSTAG -025 UTILITY BILLING POST 03/08/99 03/08/99 03/08/99 1,000.00 .00 1,000.00 2,000.00 <br />3815 POSTMASTER <br />STAMPS -044 POSTAGE FOR POSTAGE 03/08/99 03/08/99 03/08/99 120.00 .00 120.00 <br />STAMPS -044 POSTAGE FOR POSTAGE 03/08/99 03/08/99 03/08/99 60.00 .00 60.00 <br />