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<br />11/25/98 10:42:00 BATCH: 3390 City of Louisville Page 8 <br />ap215-ls PERIOD:12/01/98 CASH DISBURSEMENTS EDIT AMYJ <br /> FOR BANK ACCOUNT: 1 BANK ONE 107000194 Bank for Fund 010 <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />._-----------------------------------------------_.~---------------------- ----------------------------------------------- <br />3815 POSTMASTER <br /> STAMPS-038 POSTAGE FOR POSTAGE 11/18/98 11/18/98 11/18/98 120.00 .00 120.00 <br /> STAMPS-038 POSTAGE FOR POSTAGE 11/18/98 11/18/98 11/18/98 820.00 .00 820.00 <br /> STAMPS-038 POSTAGE FOR POSTAGE 11/18/98 11/18/98 11/18/98 60.00 .00 60.00 1.000.00 <br />3816 POSTMASTER <br /> 11/20/98 POSTAGE CASH CARD/LI 11/20/98 12/10/98 11/20/98 300.00 .00 300.00 300.00 <br />3820 POWER EQUIPMENT COMPANY <br /> 073686 RESTOCK CHG CREDIT/S 09/28/98 10/10/98 09/28/98 108.09- .00 108.09- <br /> 074443 HEATER ASSY UNIT 326 11/06/<'8 12/10/98 11/06/98 269.66 .00 269.66 161. 57 <br />3875 PUBLIC SERVICE CO <br /> 2700588638 NEW SVS/PRK 11/17/98 12/10/98 11/17/98 4.91 .00 4.91 4.91 <br />3975 RAUTENSTRAUS, JOSS A.NJ) <br /> 10296 OCT LEGAL FEES/COURT 11/12/98 12/10/98 11/12/98 1,260.70 .00 1,260.70 1,260.70 <br />3990 RAY STAFFORD SUPPLY INC <br /> 07539 AMMUNITION/I'D 11/18/98 12/10/98 11/18/98 99.80 .00 99.80 99.80 <br />4010 RENTX <br /> 070008656 TRENCHER/PRK 11/17/98 12/10/98 11/17/98 164.59 .00 164.59 <br /> 070008705 SENIOJ<: DINNER RENTAL 11/18/98 12/10/98 11/18/98 46.28 .00 46.28 <br /> 070008821 GENERJ\~OR RENTAL/WTP 11/20/98 12/10/98 11/20/98 18.15 .00 18.15 229.02 <br />4025 RESPOND 1ST AID SYSTEMS <br /> 1155519-1 EAR MUFFS & INSERTS/ 11/12/98 12/10/98 11/12/98 117.00 .00 11 7.00 11 7.00 <br /> <br />4085 ROCKY MOUNTAIN BLUEPRINT <br /> 00087454 ZONING MAPS/PLAN 11/16/98 12/10/98 11/16/98 75.25 .00 75.25 <br /> 87291 SCAN FILE/P&R 11/12/98 12/10/98 11/12/98 13.50 .00 13 .50 88.75 <br />4100 ROCKY MTN PEST CONTROL, I <br /> 13707 PEST CONTROL/CUST 11/05/98 12/10/98 11/05/98 55.00 .00 55.00 <br /> 13716 PEST CONTROL/CUST 11/05/98 12/10/98 11/05/98 40.00 .00 40.00 <br /> 14038 PEST CONTROL/CUST 11/05/98 12/10/98 11/05/98 42.90 .00 42.90 13 7.90 <br />