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03/11/99 12:58:25 BATCH: 3895 <br />ap215 -ls PERIOD:03 /16/99 <br />City of Louisville <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 13 <br />JohnsoA.' <br />Bank for Fund 010 <br />Disc Amt Pay Amt. 6 Check Amt <br />9991 STAT MEDICAL <br />105461 PROTECTIVE GLOVES /PD 03/03/99 04/10/99 03/03/99 .77.00 .00 77.00 77.00 <br />9287 STEWART ARCHITECTURE <br />030199 BAL DUE ON SPORTS CO 03/01/99 04/10/99 03/01/99 534.00 .00 534.00 534.00 <br />4525 SUNTRONICS <br />029468 FLUORESCENT LIGHTS /C 02/12/99 03/10/99 02/12/99 424.80 .00 424.80 424.80 <br />8267 SUTTON /WELLER INC. <br />030199 BAL OWED ON SPORTS C 03/08/99 04/10/99 03/08/99 112.80 .00 112.80 112.80 <br />1670 THE DENVER POST <br />07183496 RENEW SUBSCRIPTION /L 02/21/99 03/10/99 02/21/99 69.95 .00 69.95 <br />022899 FEB EMPLOYMENT ADS /H 02/28/99 03/10/99 02/28/99 595.54 .00 595.54 665.49 <br />4840 THYSSEN.ELEVATOR CORP <br />999421 ELEVATOR SVS /CUST 02/01/99 03/10/99 02/01/99 334.00 .00 334.00 334.00 <br />10697 TOM HANSEN, INC. <br />022599 FACILITY REPAIRS W 02/25/99 03/10/99 02/25/99 1,450.00 .00 1,450.00 1,450.00., <br />7873 TOMARK SPORTS, INC. <br />PSI01834 PITCHING RUBBER /PRK 02/19/99 03/10/99 02/19/99 222.00 .00 222.00 <br />PSI01984 BASES MATS /PRK 02/22/99 03/10/99 02/22/99 245.00 .00 245.00 467.00 <br />7481' TOTAL. INSTRUMENT SERVICE <br />442062 OXYGEN SENSOR /WDIST 02/18/99 03/10/99 02/18/99 251.00 .00 251.00 251.00 <br />4690 TOWN.& COUNTRY DISPOSAL I <br />38206 ANNUAL TRASH.. REMOVAL 02/28/99 03/10/99 02/28/99 414.50 .00 414.50 <br />39852 ANNUAL TRASH REMOVAL 02/28/99 03/10/99 02/28/99 423.00 .00. 423.00 837.50 <br />4745 TURF IRRIGATION SUPPLY <br />522805 IRRIGATION REPAIRS /P 02/25/99 03/10/99 02/25/99. 31 :88 .00 31.88 31.88 <br />4755 TUXALL UNIFORM CO. <br />910225101- SAFETY VEST- SUNDBERG 02/19/99 03/10/99 02/19/99 519.95 <br />S910225101 UNIFORM &EQUIP -SUND 02/19/99 03/10/99 02/19/99 1,108.20 <br />S920067701 TRAFFIC TEMPLATE S 02/19/99. 03/10/99 02/19/99 124.75 <br />7479 UHLENBROCK, W. JOHN <br />022899 SCADA CONTROL WORK 02/28/99 03/10/99 02/28/99 1,424.10 <br />.00 519.95 <br />.00 1,108.20 <br />.00 124.75 1,752.90 <br />6584 TYREE ASSOC. INC <br />99 -005 STRUCURAL REVIEW /BUI 02/19/99 03/10/99 02/19/99 50.00 .00 50.00 <br />99 006 STRUCURAL REVIEW /BUI 02/19/99 03/10/99 02/19/99 250.00 .00 250.00 <br />99 -007 STRUCURAL REVIEW /BUI 02/19/99 03/10/99 02/19/99 450.00 .00 450.00 <br />750.00 <br />9663 U.S. FILTER DISTRIBUTION <br />5142632 VALVE BOXES /WDIST 02/24/99 03/10/99 02/24/99 344.69 .00 344.69 344.69 <br />.00 1,424.10 1,424.10 <br />