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<br />1/25/98 10:42:02 BATCH: 3390 City of Louisville Page 10 <br />p215-ls PERIOD: 12/01/518 CASH DISBURSEMENTS EDIT AMYJ <br /> FOR BANK ACCOUNT: 1 BANK ONE 107000194 Bank for Fund 010 <br /> Inv No. Description Inv DI: Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Am:: <br />---------------- --------------------------------------------------------------------------------------- ------------------------ <br /> 11/05/98-4 SVS 907-4140/PD 11/05/98 12/10/98 11/05/98 92.82 .00 92.82 <br /> 11/05/98-5 SVS 880-2315/PD 11/05/9:3 12/10/98 11/05/98 3.89 .00 3.89 <br /> 11/05/98-6 SVS 54Ei-8934/REC 11/05/98 12/10/98 11/05/98 4.31 .00 4.31 <br /> 11/10/98 SVS ON 4 PHONES/BUlL 11/10/9:3 12/10/98 11/10/98 48.24 .00 48.24 <br /> 11/10/98-1 SVS 503-8556/PD 11/10/9:3 12/10/98 11/10/98 110.45 .00 110.45 <br /> 11/10/98 -2 SVS 579-9439/PD 11/10/9:3 12/10/98 11/10/98 38.11 .00 38.11 <br /> 11/10/98-3 SVS 579-3258/PD 11/10/98. 12/10/98 11/10/98 6.68 .00 6.68 <br /> 11/15/98 SVS 263-9796/PD 11/15/9:3 12/10/98 11/15/98 8.68 .00 8.68 <br /> 11/15/98-1 SVS 877-9974/PD 11/15/98 12/10/98 11/15/98 7.93 .00 7.93 <br /> 11/15/98-2 SVS 877-9975/PD 11/15/9;3 12/10/98 11/15/98 34.76 .00 34.76 <br /> 11/15/98-3 SVS 550-9155/REC 11/15/98 12/10/98 11/15/98 36.35 .00 36.35 <br /> 11/15/98-4 SVS 550-3435/REC 11/15/98 12/10/98 11/15/98 15.11 .00 15.11 523.57 <br />4855 US WEST COMMUNICATIONS <br /> 11/04/98 SVS 666-6565/CITY HA 11/04/9:3 12/10/98 11/04/98 1,795.73 .00 1,795.73 <br /> 11/04/98-1 SVS 666-4361/ARTS 11/04/9:3 12/10/98 11/04/98 266.74 .00 266.74 <br /> 11/04/98-2 SVS 666-7907/MEM SQU 11/04/98 12/10/98 11/04/98 51.13 .00 51.13 <br /> 11/04/98-3 SVS 666-0510/TRAFFIC 11/04/98 12/10/98 11/04/98 52.44 .00 52.44 <br /> 11/04/98-4 SVS 666-5972/MlNERS 11/04/98 12/10/98 11/04/98 48.55 .00 48.55 <br /> 11/04/98-5 SVS 666-0124/SHOPS 11/04/98 12/10/98 11/04/98 288.48 .00 288.48 <br /> 11/04/98-6 SVS 666-7400/REC 11/04/98 12/10/98 11/04/98 574.65 .00 574.65 <br /> 11/04/98-7 SVS 673-9043/CITY HA 11/04/98 12/10/98 11/04/98 59.44 .00 59.44 <br /> 11/04/98-8 SVS 665-9048/MUSEUM 11/04/98 12/10/98 11/04/98 52.38 .00 52.38 <br /> 11/04/98-9 SVS 66:; - 6 820/WWP 11/04/98 12/10/98 11/04/98 50.04 .00 50.04 <br /> 11/07/98 SVS 66:;-4398/PRK & W 11/07/98 12/10/98 11/07/98 287.25 .00 287.25 <br /> p/07/98 SVS 665-4398/PRK & W 11/07/98 12/10/98 11/07/98 143.62 .00 143.62 <br /> 11/07/98-1 SVS 926-0709/WWP LIF 11/07/98 12/10/98 11/07/98 29.90 .00 29.90 <br /> 11/07/98-2 SVS 665-3199/WTP 11/07/98 12/10/98 11/07/98 218.23 .00 218.23 <br /> 11/07/98-3 SVS 665-9912/PAY PHO 11/07/98 12/10/98 11/07/98 58.78 .00 58.78 <br /> 11/07/98-4 SVS 665-9920/PAY PHO 11/07/98 12/10/98 11/07/98 7.17 .00 7.17 <br /> 11/07/98-5 SVS 66:;-9947/PAY PHO 11/07/98 12/10/98 11/07/98 10.15 .00 10.15 <br /> 11/07/98-6 SVS 665-9949/PAY PHO 11/07/98 12/10/98 11/07/98 60.25 .00 60.25 <br /> 11/07/98-7 SVS 6004 - 9746/ SENIOR 11/07/98 12/10/98 11/07/98 52.79 .00 52.79 <br /> 11/07/98-8 SVS 666-6037/LIB 11/07/98 12/10/98 11/07/98 453.54 .00 453.54 <br /> 11/10/98 SVS 499-3775/WTP 11/10/98 12/10/98 11/10/98 27.50 .00 27.50 <br /> 11/10/98-1 SVS 444-4349/WTP 11/10/98 12/10/98 11/10/98 29.52 .00 29.52 4,618.28 <br />4870 VWR SCIENTIFIC CORP <br /> 18475120 MISC BUFFER SOLUTION 11/04/98 12/10/98 11/04/98 238.12 .00 238.12 <br /> 19965250 MOTOR KIT/WWP 11/18/98 12/10/98 11/18/98 68.19 .00 68.19 306.31 <br /> <br />4875 VAN WATER & ROOERS INC. <br /> <br />DV-562607 <br /> <br />CHEMIO\L SUPPLIES - <br /> <br />11/04/98 12/10/98 11/04/98 <br /> <br />545.00 <br /> <br />.00 <br /> <br />545.00 <br /> <br />545.00 <br />