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03/11/99 12:58:25 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 Dt Disc Dt <br />Inv Amt <br />Page 11 <br />JohnsoA <br />Bank for Fund 010 <br />Disc Amt Pay Amt Check Amt <br />STAMPS -044 POSTAGE FOR POSTAGE 03/08/99 03/08/99 03/08/99 820.00 .00 820.00 1,000.00 <br />10559 POWER PRODUCT TECHNOLOGIES INC <br />216114 -001 PLASTIC HOSE PIPE /WW 03/01/99 04/10/99 03/01/99 490.34 .00 490.34' 490.34 <br />10676 PROFESSIONAL GLAZING CO INC <br />2182 REFINISH TABLES /REC" 02/25/99 03/10/99 .02/25/99 105.00 .00 105.00 105.00 <br />10074 RACOM CORPORATION <br />3711 SVS CALL MICROFILM M 02/26/99 03/10/99 02/26/99 176.00 .00 176.00 <br />3727 SVS CALL MICROFILM M 02/26/99 03/10/99 02/26/99 200.00 .00 200.00 376.00 <br />3975 RAUTENSTRAUS, JOSS AND <br />10834 JAN FEB LEGAL FEES 02/24/99 03/10/99 02/24/99 2,223.00 .00 2,223.00 2,223.00 <br />99 DUANE ELROD <br />03089 -1 REC CENTER REFUND 03/08/99 04/10/99 03/08/99 40.00 .00 40.00 40.00 <br />99 TOM LAMBRECHT <br />03089 -2 REC CENTER REFUND 03/08/99 04/10/99' 03/08/99 38.10 .00 38.10 t 38.10 <br />99 ALICE CULLEN <br />03089 -3 REC CENTER REFUND 03/08/99 04/10/99 03/08/99 31.25 .00 31.25 31.25 <br />99 CONSTANCE KING <br />03089 -4 REC CENTER REFUND 03/08/99 04/10/99 03/08/99 28.50 .00 28.50 28.50 <br />99 KIMBERLY WHITE <br />03089 -5 REC CENTER REFUND 03/08/99 04/10/99 03/08/99 36.30 .00 36.30 36.30 <br />99, ANTHONY CIANFLONE <br />03089 -6 REC CENTER REFUND 03/08/99 04/10/99. 03/08/99 84.00 .00 84.00 84.00 <br />99 LIZ BOWES SPIEGEL <br />03089 -7 REC CENTER REFUND 03/08/99 04/10/99 03/08/99 42.00 .00 42.00 42.00 <br />99 PAUL BEAUREGARD <br />030899 REC CENTER REFUND 03/08/99 04/10/99 03/08/99 68.00 .00 68.00 68.00 <br />6500 RECORDED BOOKS <br />829412 REPLACEMENT TAPE /LIB 03/02/99 04/10/99 03/02/99 5.95 .00 5.95 5.95 <br />4010 RENTX <br />070014024 HOLE SAW RENTAL /PRK 02/23/99 03/10/99 02/23/99 7.15 .00 7.15 <br />070014340 EQUIPMENT RENTAL /REC 02/28/99 03/10/99 02/28/99 159.50 .00 159.50 <br />070014419 AIR COMPRESSOR RENTA 03/02/99 04/10/99 03/02/99 6.70 .00 6.70 <br />070014697 AUGER RENTAL /STR 03/08/99 04/10/99 03/08/99 35.20 .00 35.20 208.55 <br />4025 RESPOND 1ST AID SYSTEMS <br />I160541 -1 RESTOCK 1ST AID KIT/ 02/22/99 03/10/99 02/22/99 41.07 .00 41.07 <br />I160542 RESTOCK 1ST AID KIT 02/22/99 03/10/99 02/22/99 44.94 .00 44.94 <br />I160543 -1 RESTOCK 1ST AID KIT/ 02/22/99 03/10/99 02/22/99 9.57 .00 9.57 <br />I160544 -1 RESTOCK 1ST AID KIT/ 02/22/99 03/10/99 02/22/99 31.07 .00 31.07 126.65 <br />