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<br />1/25/98 <br />p215-1s <br /> <br />10:41:54 BATCH: 3390 <br />PERIOD: 12/01/98 <br /> <br />CIty of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: I BANK ONE 107000194 <br />Description Inv Dt Due Dt Disc Dt <br /> <br />99 LOU SISNEROS <br />11/17/98-7 REC CENTER REFUND <br /> <br />99 BEVERLY COSTEY <br />11/17/98-8 REC CENTER REFUND <br /> <br />99 LORRAINE BUCKELEW <br />. 11/17/98-9 REC CENTER REFUND <br /> <br />99 MARY NOVIK <br />11/20/98 <br /> <br />REC CENTER REFUND <br /> <br />99 <br /> <br />KENTON TEEGARDEN <br />11/20/98-1 REC CENTER REFUND <br /> <br />170 <br /> <br />LUCENT TECHNOLOGIES <br />3201733825 PHONE LINE/WTP <br /> <br />185 <br /> <br />ACCU - LABS RESEARCH, [NC. <br />026725L TESTING - WTP <br />027304L LAB ANALYSIS/WWP <br />" <br />027307L LAB ANALYSIS/WWP <br />027442L LAB ANALYSIS - WWP <br />027547L LAB ANALYSIS/WWP <br /> <br />340 <br /> <br />AMERICAN RED CROSS <br />11/07/98 BABYSITTING COURSE/R <br /> <br />360 <br /> <br />AMICH & JENKS, INC. <br />41154 POLYGR~PH ON CRIMINA <br /> <br />480 <br /> <br />AV-TECH ELECTRONICS, INC <br />18325 VEHICHLE EQUIPMENT - <br />18326 VEHICHLE EQUIPMENT - <br /> <br />Inv Arnt <br /> <br />Bank for Fund 010 <br />Disc Arnt Pay Arnt <br /> <br />Page <br />AMYJ <br /> <br />2 <br /> <br />11/20/98 12/10/98 11/20/98 <br /> <br />--------------------------------------------------------------- <br /> <br />Check Arnt <br /> <br />11/20/98 12/10/98 11/20/98 <br /> <br />11/20/98 12/10/98 11/20/98 <br /> <br />11/20/98 12/10/98 11/20/98 <br /> <br />11/20/98 <br /> <br />11/10/98 <br /> <br />10/16/98 <br /> <br />11/09/98 <br /> <br />11/09/98 <br />11/18/98 <br />11/20/98 <br /> <br />11/07/98 <br /> <br />11/11/98 <br /> <br />10/30/98 <br />10/30/98 <br /> <br />12/10/98 <br /> <br />12/10/98 <br /> <br />11/10/98 <br /> <br />12/10/98 <br />12/10/98 <br /> <br />12/10/98 <br />12/10/98 <br /> <br />12/10/98 <br /> <br />12/10/98 <br /> <br />11/10/98 <br />11/10/98 <br /> <br />11/20/98 <br /> <br />11/10/98 <br /> <br />10/16/98 <br /> <br />11/09/98 <br /> <br />11/09/98 <br />11/18/98 <br /> <br />11/20/98 <br /> <br />11/07/98 <br /> <br />11/11/98 <br /> <br />10/30/98 <br />10/30/98 <br /> <br />28.50 <br /> <br />20.00 <br /> <br />64.35 <br /> <br />65.00 <br /> <br />25.00 <br /> <br />16.15 <br /> <br />650.00 <br />489.60 <br />244 .80 <br />18.00 <br />243.00 <br /> <br />144.00 <br /> <br />240.00 <br /> <br />4,301.19 <br />4,301.19 <br /> <br />.00 <br /> <br />28.50 <br /> <br />28.50 <br /> <br />20.00 <br /> <br />64.35 <br /> <br />65.00 <br /> <br />25.00 <br /> <br />16.15 <br /> <br />1,645.40 <br /> <br />144.00 <br /> <br />240.00 <br /> <br />8,602.38 <br /> <br />505 BAKER & TAYLOR VIDEOS <br /> 10/31/98 ADULT CO'S, VIDEOS - 10/31/5'8 11/10/98 10/31/98 210.77 .00 210.77 <br /> 10/31/98-1 ADULT CO'S, VIDEOS - 10/31/5'8 11/10/98 10/31/98 53.47 .00 53.47 <br /> 10/31/98-2 CHILDREN'S CO'S & VI 10/31/98 11/10/98 10/31/98 58.88 .00 58.88 323 . 12 <br /> <br />.00 <br /> <br />20.00 <br /> <br />.00 <br /> <br />64.35 <br /> <br />.00 <br /> <br />65.00 <br /> <br />.00 <br /> <br />25.00 <br /> <br />.00 <br /> <br />16.15 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />650.00 <br />489.60 <br />244.80 <br />18.00 <br />243.00 <br /> <br />.00 <br /> <br />144.00 <br /> <br />.00 <br /> <br />240.00 <br /> <br />.00 <br />.00 <br /> <br />4,301.19 <br />4,301.19 <br />