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<br />L/25/98 <br />)215-18 <br /> <br />10:42:01 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: 1 BANK ONE 107000194 <br />Description Inv Dt: Due Dt Disc Dt <br /> <br />Inv Arnt <br /> <br />Bank for Fund 010 <br />Disc Arnt Pay Arnt <br /> <br />Page <br /> <br />9 <br /> <br />AMYJ <br /> <br />----------------------------------------------------.--------------------------------------------------------------------------- <br /> <br />Check Arnt <br /> <br />4125 ROCKY MOUNTAIN SPORTS <br />315768-00 RQBALLS/REC <br /> <br />4180 SAFEWAY INC. <br />188417 <br />196337 <br />260034 <br /> <br />MTG SUPPLIES/ADMIN <br />COFFEE SUPPLIES/WTP <br />TRASH BAGS/WTP <br /> <br />4215 <br /> <br />SCOTT COX & <br />98265T-l <br />98508 <br />98726 <br /> <br />ASSOCIATES, I <br />GEOTECHNICAL SERVICE <br />LANDSCAPING PROJECT/ <br />INSPECTION @ DAHLIA/ <br /> <br />4445 STARR'S CLOTHING <br />9585 SAFETY BOOTS-NEWBERR <br />9598 SAFETY BOOTS-LAI/WWP <br /> <br />4480 CHRISMAN BYNUM & JOHNSON <br />11 NOV JUDGE'S SALARY/C <br /> <br />4690 TOWN & COUNTRY DISPOSAL I <br />~0/31/98 TRASH HAULING FEES/C <br />10/31/98-1 TRASH HAULING FEES/C <br /> <br />4765 UNCC INC <br />9810219 <br /> <br />UTILITY NOTIFICATION <br /> <br />4785 UNITOG RENTAL SERVICES INC <br />520185059 UNIFORM RENTAL - WTP <br />520186397 UNIFORM RENTAL - WTP <br />520187807 UNIFORM RENTAL - WTP <br /> <br />4845 UNITED STATES WELDING <br />R309109 CYLINDER RENTAL/PRK <br /> <br />11/03/98 12/10/98 11/03/98 <br /> <br />11/04/98 <br /> <br />11/16/98 <br />11/13/98 <br /> <br />11/08/98 <br />11/13/98 <br />11/15/98 <br /> <br />11/20/98 <br />11/20/98 <br /> <br />11/19/98 <br /> <br />10/31/98 <br />10/31/98 <br /> <br />12/10/98 <br />12/10/98 <br />12/10/98 <br /> <br />12/10/98 <br />12/10/98 <br />12/10/98 <br /> <br />12/10/98 <br />12/10/98 <br /> <br />12/10/98 <br /> <br />11/10/98 <br />11/10/98 <br /> <br />11/04/98 <br />11/16/98 <br /> <br />11/13/98 <br /> <br />11/08/98 <br />11/13/98 <br />11/15/98 <br /> <br />11/20/98 <br />11/20/98 <br /> <br />11/19/98 <br /> <br />10/31/98 <br />10/31/98 <br /> <br />10/31/98 11/10/98 10/31/98 <br /> <br />11/10/98 <br />11/17/98 <br />11/24/98 <br /> <br />10/31/98 <br /> <br />12/10/98 <br /> <br />12/10/98 <br />12/10/98 <br /> <br />11/10/98 <br /> <br />11/10/98 <br /> <br />11/17/98 <br />11/24/98 <br /> <br />10/31/98 <br /> <br />79.20 <br /> <br />.00 <br /> <br />79.20 <br /> <br />18.97 <br />23.05 <br />4.23 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />18.97 <br />23.05 <br />4.23 <br /> <br />8,806.26 <br />493.51' <br />124.96 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />8,806.26 <br />493.51 <br />124.96 <br /> <br />123.96 <br />102.32 <br /> <br />.00 <br />.00 <br /> <br />123.96 <br />102.32 <br /> <br />1,300.00 <br /> <br />.00 <br /> <br />1,300.00 <br /> <br />173.00 <br />433.50 <br /> <br />.00 <br />.00 <br /> <br />173.00 <br />433.50 <br /> <br />302.25 <br /> <br />.00 <br /> <br />302.25 <br /> <br />63.66 <br />61. 66 <br />61.66 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />63.66 <br />61. 66 <br />61. 66 <br /> <br />8.89 <br /> <br />.00 <br /> <br />8.89 <br /> <br />4850 AIRTOUCH CELLULAR <br /> 10-10-98 SVS 550-9155/REC 10/10/98 11/10/98 10/10/98 12.94 .00 12.94 <br /> 11/05/98 SVS 908-0169/PRK 11/05/98 12/10/98 11/05/98 44.79 .00 44.79 <br /> 11/05/98-1 SVS 941-2126/PRK 11/05/98 12/10/98 11/05/98 26.67 .00 26.67 <br /> 11/05/98-2 SVS 908-0166/PRK 11/05/9B 12/10/98 11/05/98 14.04 .00 14.04 <br /> 11/05/98-3 SVS 818-0647/PW 11/05/9B 12/10/98 11/05/98 17.80 .00 17.80 <br /> <br />79.20 <br /> <br />46.25 <br /> <br />9,424.73 <br /> <br />226.28 <br /> <br />1,300.00 <br /> <br />606.50 <br /> <br />302 .25 <br /> <br />186.98 <br /> <br />8.89 <br />