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<br />03/12/98 <br />ap215-ls <br /> <br />13:30:06 BATCH: 2145 <br />PERIOD: 03/17/98 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt <br /> <br />/H', <br />T <br /> <br />Disc Dt <br /> <br />Inv Arnt <br /> <br />Bank for Fund 010 <br />Disc Arnt Pay Arnt <br /> <br />Page 10 <br />AMYJ <br /> <br />------------------------.------------------------------------------------------------------------------------------------------- <br /> <br />Check Amt <br /> <br />4785 UNITOG RENTAL SERVICES INC <br />520135378 UNIFORM RENTAL - WTP <br />520136724 UNIFORM RENTAL - WTP <br /> <br />4840 THYSSEN ELEVATOR CORP <br />294724 ELEVATOR SVS/CUST <br />294735 ELEVATOR SVS/REC <br /> <br />4845 UNITED STATES WELDING <br />R273445 CYLINDER RENTAL/PRK <br /> <br />4850 AIRTOUCH CELLULAR <br />02-15-98 SVS ON 15 PHONES/PD <br />02/05-98 SVS 941-1919/REC <br />02/05-98-1 SVS 489-5751/WTP <br />02/05-98-2 SVS 489-8543/REC <br />02/25/98 SVS 941-5897/P&R <br />02/25/98-1 SVS ON 4 PHONES/BUlL <br />02/25/98-2 SVS 489-5750/PW <br /> <br />/~". 4855 US WEST COMMU"NICATIONS <br />,02/19/98 SVS 442-1977/LIB <br />'02/19/98-1 SVS 444-4379/WTP <br />02/19/98-2 SVS 492-3146/WTP <br />02/19/98-3 SVS 666-3529/TRAFFIC <br />02/19/98-4 SVS 666-3498/HARPER <br />02/19/98-5 SVS 666-3695/LIB T-l <br />02/19/98-6 SVS 661-0351/PD SUBS <br /> <br />4900 VRANESH & RAISCH, LLC <br />2 FEB WATER LEGAL FEES <br /> <br />4990 WATERWORKS SALES <br />0099044-IN PIPE FLANGE KITS/WWP <br /> <br />5040 WESTERN P.I.P.E. SUPPLY <br />107084-00 ADAPTERS & COUPLERS/ <br /> <br />5150 ZEP MANUFACTURING CO <br />42491771 DRUM PUMP/WWP <br /> <br />'~. <br /> <br />03/03/98 <br />03/10/98 <br /> <br />03/01/98 <br />03/01/98 <br /> <br />02/28/98 <br /> <br />02/15/98 <br /> <br />02/05/98 <br />02/05/98 <br /> <br />02/05/98 <br />02/25/98 <br />02/25/98 <br /> <br />02/25/98 <br /> <br />02/19/98 <br /> <br />02/19/98 <br />02/19/98 <br /> <br />02/19/98 <br />02/19/98 <br />02/19/98 <br />02/19/98 <br /> <br />03/03/98 <br /> <br />02/25/98 <br /> <br />02/11/98 <br /> <br />02/24/98 <br /> <br />04/10/98 <br />04/10/98 <br /> <br />04/10/98 <br />04/10/98 <br /> <br />03/10/98 <br /> <br />03/10/98 <br /> <br />03/10/98 <br /> <br />03/10/98 <br />03/10/98 <br />03/10/98 <br /> <br />03/10/98 <br /> <br />03/10/98 <br /> <br />03/10/98 <br /> <br />03/10/98 <br />03/10/98 <br /> <br />03/10/98 <br />03/10/98 <br />03/10/98 <br />03/10/98 <br /> <br />04/10/98 <br /> <br />03/10/98 <br /> <br />03/10/98 <br /> <br />03/10/98 <br /> <br />03/03/98 <br />03/10/98 <br /> <br />03/01/98 <br />03/01/98 <br /> <br />02/28/98 <br /> <br />02/15/98 <br /> <br />02/05/98 <br /> <br />02/05/98 <br />02/05/98 <br /> <br />02/25/98 <br />02/25/98 <br /> <br />02/25/98 <br /> <br />02/19/98 <br /> <br />02/19/98 <br />02/19/98 <br />02/19/98 <br /> <br />02/19/98 <br />02/19/98 <br />02/19/98 <br /> <br />03/03/98 <br /> <br />02/25/98 <br /> <br />02/11/98 <br /> <br />02/24/98 <br /> <br />58.66 <br />58.66 <br /> <br />334.00 <br />166.00 <br /> <br />5.32 <br /> <br />643.25 <br />10.94 <br />8.28 <br />6.60 <br />15.19 <br />115.06 <br />4.58 <br /> <br />48.02 <br />27.82 <br />89.61 <br />69.10 <br />22.76 <br />250.00 <br />47.75 <br /> <br />1,608.50 <br /> <br />85.75 <br /> <br />107.39 <br /> <br />11.40 <br /> <br />.00 <br />,00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />58.66 <br />58.66 <br /> <br />334.00 <br />166.00 <br /> <br />5.32 <br /> <br />643.25 <br />10.94 <br />8.28 <br /> <br />6.60 <br /> <br />15.19 <br />115.06 <br />4.58 <br /> <br />48.02 <br />27.82 <br />89.61 <br />69.10 <br />22.76 <br />250.00 <br />47.75 <br /> <br />1,608.50 <br /> <br />85.75 <br /> <br />107.39 <br /> <br />11.40 <br /> <br />117.32 <br /> <br />500.00 <br /> <br />5.32 <br /> <br />803.90 <br /> <br />555.06 <br /> <br />1,608..50 <br /> <br />85.75 <br /> <br />107.39 <br /> <br />11. 40 <br />