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<br />02/26/98 <br />ap21S-ls <br /> <br />13:00:01 BATCH: 2030 <br />PERIOP:03/03/98 <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 />Disc Dt <br /> <br />Inv Arnt: <br /> <br />Bank for Fund 010 <br />Disc Arnt Pay Arnt <br /> <br />------------------------------------------------~---------------------------------------------------------- <br /> <br />3735 PETTY CASH <br />02/23/98 <br />02/23/98 <br /> <br />REIMB PETTY CASH/CIT <br />REIMB PETTY CASH/CIT <br /> <br />3975 RAUTENSTRAUS, JOSS AND <br />2 JAN LEGAL FEES/COURT <br /> <br />4010 RENTAL CENTER LOUISVILLE INC <br />127608 LADDER RENTAL/WTP <br />127702 DRILL SAW RENTAL/STR <br />127718 TRENCHER RENTAL/PRK <br />128092 EQUIPMENT RENTAL/STR <br />128253 CORE DRILL RENTAL/WT <br />128276 CORE DRILL RENTAL/ST <br />128413 POST HOLE DIGGER REN <br />75171 PROPANE/STR <br />75392 PROPANE/STR <br />75404 PROPANE/STR <br />75424 BOX/REC <br />75498 PROPANE/STR <br />75577 PROPANE/STR <br /> <br />4015 RENTAL CITY INC <br />22948 POST HOLE DIGGER REN <br />435148A RENTALS - WTP <br />435186A RENTALS - WTP <br />435506A RENTALS - WTP <br /> <br />4025 RESPOND 1ST AID SYSTEMS <br />060783 GLOVES/REC <br /> <br />4085 ROCKY MOUNTAIN BLUEPRINT <br />00067633 SCALE MASTER WHEEL/P <br /> <br />4100 ROCKY MTN PEST CONTROL, I <br />1-406317 BAL DUE ON INVOICE/C <br /> <br />02/23/98 <br />02/23/98 <br /> <br />02/12/98 <br /> <br />01/11/98 <br />01/15/98 <br />01/16/98 <br />02/02/98 <br />02/10/98 <br />02/11/98 <br />02/16/98 <br />01/21/98 <br />02/03/98 <br />02/02/98 <br />02/17/98 <br />02/11/98 <br />02/13/98 <br /> <br />02/17/98 <br /> <br />01/15/98 <br />01/15/98 <br /> <br />01/10/98 <br /> <br />02/12/98 <br /> <br />02/12/98 <br /> <br />02/03/98 <br /> <br />03/10/98 <br />03/10/98 <br /> <br />03/10/98 <br /> <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />03/10/98 <br />03/10/98 <br />03/10/98 <br />03/10/98 <br />02/10/98 <br />03/10/98 <br />03/10/98 <br />03/10/98 <br />03/10/98 <br />03/10/98 <br /> <br />03/10/98 <br /> <br />02/10/98 <br />02/10/98 <br /> <br />02/10/98 <br /> <br />03/10/98 <br /> <br />03/10/98 <br /> <br />03/10/98 <br /> <br />02/23/98 <br />02/23/98 <br /> <br />02/12/98 <br /> <br />01/11/98 <br />01/15/98 <br />01/16/98 <br />02/02/98 <br />02/10/98 <br />02/11/98 <br />02/16/98 <br />01/21/98 <br />02/03/98 <br />02/02/98 <br />02/17/98 <br />02/11/98 <br />02/13/98 <br /> <br />02/17 /98 <br />01/15/98 <br /> <br />01/15/98 <br />01/10/98 <br /> <br />02/12/98 <br /> <br />02/12/98 <br /> <br />02/03/98 <br /> <br />141.64 <br />3.00 <br /> <br />1,071.00 <br /> <br />68.00 <br />15.90 <br />35.00 <br />62.00 <br />35.00 <br />40.00 <br />32.00 <br />62.00 <br />30.38 <br />9.90 <br />10.75 <br />71.92 <br />38.44 <br /> <br />66.00 <br />307.20 <br />79.20 <br />213.00 <br /> <br />66.89 <br /> <br />89.95 <br /> <br />27.88 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />Page <br />AMYJ <br /> <br />9 <br /> <br />-------------------- <br /> <br />Check Arnt <br /> <br />141. 64 <br />3.00 <br /> <br />1, '>'1.00 <br /> <br />68.00 <br />15.90 <br />35.00 <br />62.00 <br />35.00 <br />40.00 <br />32.00 <br />62.00 <br />30.38 <br />9.90 <br />10.75 <br />71.92 <br />38.44 <br /> <br />66.00 <br />307.20 <br />79.20 <br />213.00 <br /> <br />66.89 <br /> <br />89.95 <br /> <br />27.88 <br /> <br />144.64 <br /> <br />1,071.00 <br /> <br />511.29 <br /> <br />665.40 <br /> <br />66.89 <br /> <br />89.95 <br /> <br />27.88 <br />