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<br />ll/25/98 10:42:06 BATCH: 3390 City of Louisville Page 14 <br />.p215 -Is PERIOD:12/01/98 CASH DISBURSEMENTS EDIT AMYJ <br /> FOR BANK ACCOUNT: BANK ONE 107000194 Bank for Fund 010 <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Arnt <br />-------------------------------------------------------------------------- ----------------------------------------------------- <br />7090 MOUNTAIN HIGH APPLIANCE <br /> 92364S REPAIR ICE MAKER/CUS 08/03/98 09/10/98 08/03/98 36.00 .00 36.00 36.00 <br />7107 CONTINI, KIM <br /> 9883589 REIMB FOR EXPENSES/R 11/14/98 12/10/98 11/14/98 18.87 .00 18.87 18.87 <br />7281 AARON FIRE & SAFETY <br /> 84979 ANNUAL MAINT/WWP 10/29/98 11/10/98 10/29/98 43.20 .00 43.20 43.20 <br />7322 XEROX CORPORATION <br /> 065259472 COPIER CHGS/CITY HAL 11/02/98 12/10/98 11/02/98 793.13 .00 793.13 793.13 <br />7475 BRENTON BUSINESS FORJI/fS <br /> 25414 OVERJDU8 POSTCARDS/LI 11/06/98 12/10/98 11/06/98 493.90 .00 493.90 <br /> 25436 HALLOWEEN BAGS/COONC 11/06/98 12/10/98 11/06/98 296.25 .00 296.25 790.15 <br />7479 UHLENBROCK, W. JOHN <br /> 11/1798 SCADA REPROGRAM - WT 11/20/98 12/10/98 11/20/98 648.60 .00 648.60 648.60 <br />7636 BAKER & TAYLOR-CONT .~CCT <br /> ;:-0/23/98 1998 CONTINUATIONS 0 10/23/,18 11/10/98 10/23/98 1,631.03 .00 1,631.03 1,631.03 <br />7795 ALBERTSONS <br /> 286651 FILM-SENIORS/REC 11/23/98 12/10/98 11/23/98 19.37 .00 19.37 <br /> 510923 YOUIH SUPPLIES/REC 11/16/98 12/10/98 11/16/98 10.08 .00 10.08 <br /> 510925 YOUTH SUPPLIES/REC 11/12/98 12/10/98 11/12/98 3.28 .00 3.28 <br /> 510940 OFFICE SUPPLIES/REC 11/13/98 12/10/98 11/13/98 36.89 .00 36.89 <br /> 510959 YOUTH SUPPLIES/REC 11/16/,18 12/10/98 11/16/98 3.97 .00 3.97 73.59 <br />7803 CHASE, CHERYL <br /> 11/04/98 TRAVEL REIMB/LIB 11/04/98 12/10/98 11/04/98 5.52 .00 5.52 5.52 <br />7819 AMOS II, JAMES H. <br /> 981110 REPAIR FLOW METER/WW 11/10/98 12/10/98 11/10/98 150 . 00 .00 150.00 150.00 <br /> <br />7871 SCHWAAB, INC. <br />S140023 SELF INKING STAMPS/P <br /> <br />11/09/98 12/10/98 11/09/98 <br /> <br />35.30 <br /> <br />.00 <br /> <br />35.30 <br /> <br />35.30 <br />