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<br />)5/28/98 13:16:47 BATCH: 2610 <br />ip215-ls PERIOD:06/02/98 <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 />---------------------------------- <br /> <br />Bank for Fund 010 <br />Disc Arnt Pay Amt <br /> <br />Check All1t <br /> <br />---------------------------------------------------------- <br /> <br />3780 PITNEY BOWES INC <br />449942 MAINT AGREE ON MAIL <br /> <br />3795 PLASTICS INC. <br />081985 PIPING FOR CAUSTIC F <br /> <br />3870 <br /> <br />PRECINCT POLICE PRODUCTS <br />11131 OVERHEAIl CLEANER/PD <br /> <br />3975 <br /> <br />RAUTENSTRAUS, JOSS ANI) <br />5 APRIL LEGAL FEES/COU <br /> <br />4010 <br /> <br />RENTAL CENTER LOUISVILLE INC <br />130S71 RAMMER FOR GRAVES RE <br />42119 BOXES & TAPE/CUST <br />42307 PROPANE/STR <br />42704 PROPANE/STR <br />42944 PROPANE/STR <br />S0428 PROPk~/STR <br />S1301 PROPANE/STR <br /> <br />r <br /> <br />OS/23/98 06/10/98 OS/23/98 <br /> <br />05/07/98 06/10/98 05/07/98 <br /> <br />OS/04/98 <br /> <br />06/10/98 <br /> <br />05/04/98 <br /> <br />05/13/98 <br /> <br />06/10/98 <br /> <br />05/13/98 <br /> <br />04/22/98 <br />04/21/98 <br />04/23/98 <br />04/27/98 <br />04/29/98 <br />OS/02/98 <br />05/13/98 <br /> <br />.05/10/98 <br />OS/10/98 <br />05/10/98 <br />OS/10/98 <br />05/10/98 <br />06/10/98 <br />06/10/98 <br /> <br />04/22/98 <br />04/21/98 <br />04/23/98 <br />04/27/98 <br />04/29/98 <br />05/02/98 <br />05/13/98 <br /> <br />4150 RyAlL ELECTRIC SUPPLY CO <br />117S358-01 LAMP BULBS/WWP 05/11/98 06/10/98 OS/11/98 <br /> <br />4170 SAFETY-KLEEN CORP. <br />117843 MACHINE SVS/FLT OS/08/98 06/10/98 05/08/98 <br /> <br />4380 SPECIAL TRANSIT <br />4 APRIL TRANSPORTATION 05/11/98 06/10/98 05/11/98 <br /> <br />4420 SPRINT ROTHHAMMER INTERATIONAL <br />49102 WATER BELTS/REC 05/11/98 06/10/98 OS/11/98 <br /> <br />Inv Arnt <br /> <br />209.00 <br /> <br />30.16 <br /> <br />86.S2 <br /> <br />1,414.40 <br /> <br />40.00 <br />38.80 <br />5.00 <br />18.00 <br />11.34 <br />9.36 <br />5.76 <br /> <br />17.95 <br /> <br />209.25 <br /> <br />1,333.50 <br /> <br />278 . 94 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <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 />Page <br />k'lY J <br /> <br />209.00 <br /> <br />209.00 <br /> <br />30.16 <br /> <br />30.16 <br /> <br />86.52 <br /> <br />86.S2 <br /> <br />1,414.40 <br /> <br />1,414.40 <br /> <br />40.00 <br />38.80 <br />5.00 <br />18.00 <br />11.34 <br />9.36 <br />5.76 <br /> <br />128.26 <br /> <br />.? <br /> <br />17.9S <br /> <br />17.95 <br /> <br />209.25 <br /> <br />209.25 <br /> <br />1,333.S0 <br /> <br />1,333.50 <br /> <br />278 . 94 <br /> <br />278.94 <br /> <br />4445 STARR'S CLOTHING <br /> 8321 SAFETY BOOTS-TESONE/ 05/16/98 06/10/98 05/16/98 67.96 .00 67.96 <br /> 8324 SAFETY BOOTS-CLAPPER 05/18/98 06/10/98 05/18/98 63.96 .00 63.96 <br /> 832S SAFETY BOOTS-MIESEL/ OS/18/98 06/10/98 05/18/98 71.96 .00 71.96 203.88 <br />