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<br />5/28/98 13:16:46 BATCH: 2610 <br /> <br />p215-1s <br /> <br />PERIOD:06/02/98 <br /> <br />City of Louisville <br /> <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 />---------------------------------------------------------------------------------------------- <br /> <br />Bank for Fund 010 <br />Disc Arnt Pay Arnt <br /> <br />3070 <br /> <br />L.L. JOHNSON DIST. CO. <br />109913-00 EQUIPMENT REPAIRS/PR <br />1107481-00 EQUIPMENT REPAIRS/PR <br />1107502-00 EQUIPMENT REPAIRS/PR <br />1109307-00 EQUIPMENT REPAIRS/PR <br /> <br />3115 LOUISVILLE GLASS & HOME <br /> <br />22098 <br />22102 <br /> <br />AQUATICS WINDOW REPL <br />DESK TOP GL.lI.SS/COURl <br /> <br />3125 LOUISVILLE TIMES <br />04-30-98 INVITATION TO BID AD <br />04/30/98 APRIL LEGAL FEES <br />04/30/98-1 CHAMBER DIRECTORY AD <br />04/30/98-2 OWN TWN REDEVELOPMEN <br />04/30/98-3 UTILITIES PROJECT AD <br />04/30/98-3 UTILITIES PROJECT AD <br />04/30/98-4 EMPLOYMENT ADS/HR <br /> <br />3205 MACDONALD EQUIPMENT CO. <br />C16389 GASKET/STR <br /> <br />,. <br /> <br />. <br />3265 METRO SPORTS SERVICE INC <br />9926 UMPIRE FEE'S/REC <br />9927 UMPIRE FEE'S/REC <br /> <br />3440 M.S.A. CO. <br />1 <br /> <br />1.0. HEALTH CARDS/HR <br /> <br />3450 MTN STATES PIPE & SUPPLY <br />432699 TAP SADDLES/WDIST <br /> <br />3505 NALCO CHEMICAL CO. <br />ED731 CHEMICAL SUPPLIES - <br /> <br />3620 ROCK CREEK LANDSCAPE INC <br />424 GROUND REPAIRS/PRK <br /> <br />05/11/98 <br />05/12/98 <br />04/27/98 <br />05/06/98 <br /> <br />05/08/98 <br />05/08/98 <br /> <br />04/30/98 <br />04/30/98 <br />04/30/98 <br />04/30/98 <br />04/30/98 <br />04/30/98 <br />04/30/98 <br /> <br />06/10/98 <br />06/10/98 <br />05/10/98 <br />06/10/98 <br /> <br />06/10/98 <br />06/10/98 <br /> <br />05/10/98 <br /> <br />05/10/98 <br /> <br />05/10/98 <br />05/10/98 <br /> <br />iJ5/10/98 <br /> <br />05/10/98 <br /> <br />05/10/98 <br /> <br />05/11/98 <br />05/12/98 <br />04/27/98 <br />05/06/98 <br /> <br />05/08/98 <br />05/08/98 <br /> <br />04/30/98 <br />04/30/98 <br />04/30/98 <br />04/30/98 <br />04/30/98 <br />04/30/98 <br />04/30/98 <br /> <br />05/08/98 06/10/98 05/08/98 <br /> <br />05/17/98 <br />05/17/98 <br /> <br />06/10/98 <br />06/10/98 <br /> <br />05/17/98 <br />05/17/98 <br /> <br />05/14/98 06/10/98 05/14/98 <br /> <br />05/01/98 06/10/98 05/01/98 <br /> <br />05/06/98 06/10/98 05/06/98 <br /> <br />05/04/98 06/10/98 05/04/98 <br /> <br />52.66 <br />377.50 <br />335.18 <br />72.40 <br /> <br />1,445.09 <br />124.32 <br /> <br />83.70 <br />71.76 <br />400.00 <br />179.48 <br />39.04 <br />80.00 <br />93.85 <br /> <br />3.48 <br /> <br />240.00 <br />1,017.60 <br /> <br />174.75 <br /> <br />126.24 <br /> <br />1,250.00 <br /> <br />490.58 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />52.66 <br /> <br />377.50 <br />335.18 <br />72.40 <br /> <br />Page <br /> <br />7 <br /> <br />.00 <br />.00 <br /> <br />1,445.09 <br />124.32 <br /> <br />A!<IYJ <br /> <br />Gheck Arnt <br /> <br />837.74 <br /> <br />1,569.41 <br /> <br />947.83 <br /> <br />3.48 <br /> <br />1,257.60 <br /> <br />174.75 <br /> <br />126.24 <br /> <br />1,250.00 <br /> <br />490.58 <br /> <br />3725 PEPPER, WILLIAM H. <br /> 080451 ELECTRICAL WORK/FIN 05/12/98 06/10/98 05/12/98 250.25 .00 250.25 <br /> 080452 ELECTRICAL WORK/FIN 05/11/98 06/10/98 05/11/98 379.16 .00 379.16 <br /> 108547 ELECTRICAL WORK/FIN 05/06/98 06/10/98 05/06/98 495.25 .00 495.25 1,124.66 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />83.70 <br />71.76 <br />400.00 <br />179.48 <br />39.04 <br />80.00 <br />93.85 <br /> <br />.00 <br /> <br />3.48 <br /> <br />? <br /> <br />.00 <br />.00 <br /> <br />240.00 <br />1,017.60 <br /> <br />.00 <br /> <br />::'74.75 <br /> <br />.00 <br /> <br />126.24 <br /> <br />.00 <br /> <br />1,250.00 <br /> <br />.00 <br /> <br />490.58 <br />