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<br />128/38 13:16:51 BATCH: 2610 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />215-ls <br /> <br />PERIOD:06/02/98 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt <br /> <br />Inv Arnt <br /> <br />Disc Dt <br /> <br />5895 TALBOOM, TOM <br /> OS/22/98 REIMB FOR EXPENSES/B OS/22/98 06/10/98 OS/22/98 30.00 <br /> OS/22/98-1 T~~VEL REIMB/BUILD OS/22/98 06/10/98 OS/22/98 96.89 <br />5898 PIONEER SAND COMPANY,INC. <br /> 714005 PLANTERS MIX/CUST OS/20/98 06/10/98 OS/20/98 37.90 <br /> 714017 SOIL FOR GRO~~ REPA OS/20/98 06/10/98 OS/20/98 298.00 <br />5899 BIG-O TIRES <br /> 58291 FRONT ALIGNMENT-UNIT 05/08/98 06/10/98 05/08/98 15.00 <br /> 58573 FRONT ALIGNMENT-UNIT 05/14/98 06/10/98 05/14/98 29.95 <br /> <br />Page <br />A'lYJ <br /> <br />11 <br /> <br />Bank for Fund 010 <br />Disc Arnt Pay Arnt <br /> <br />Check A":\t <br /> <br />.00 <br />.00 <br /> <br />30.00 <br />96.89 <br /> <br />126.89 <br /> <br />.00 <br />.00 <br /> <br />37.90 <br />298.00 <br /> <br />335.30 <br /> <br />.00 <br />.00 <br /> <br />15.00 <br />29.95 <br /> <br />44.95 <br /> <br />6265 LA.C.P. <br /> OS/22/98 CONF-GOODMAN/PD OS/22/98 06/10/98 OS/22/98 160.00 .00 160.00 160.00 <br />6584 TYREE ASSOC. INC <br /> 98-053 PLAN REVIEW/BUILD OS/20/98 06/10/98 OS/20/98 350.00 .00 350.00 <br /> 98052 PLAN REVIEW/BUILD OS/20/98 06/10/98 OS/20/98 300.00 .00 300.00 650.00 <br /> ? <br />6620 POLLOCK, VAN & LEIGHANN <br /> 05/01/98 REIMB EXPENSES/REC OS/22/98 06/10/98 OS/22/98 17.33 .00 17.33 17.33 <br />6824 BOULDER COUNTY HOUSING <br /> OS/28/98 REGAL PLACE/COURT UN OS/28/98 06/10/98 OS/28/98 75,000.00 .00 75,000.00 75,000.00 <br />6828 STOFFEL, ANN <br /> 04/30/98 TRAVEL REIMB/LIB 04/30/98 05/10/98 04/30/98 4.55 .00 4.55 <br /> OS/21/98 TRAVEL REIMB/LIB OS/21/98 06/10/98 OS/21/98 6.50 .00 6.50 11.05 <br />6835 OFFICEMAX CREDIT PLAN <br /> 5344 REPLACEMENT CHAIR/OP 12/29/97 01/10/98 12/29/97 129.99 .00 129.99 129.99 <br /> <br />6847 GENERAL AIR SERVICES <br />9344910-1 CYLINDER RENTAL/FLT <br /> <br />04/30/98 05/10/98 04/30/98 <br /> <br />55.50 <br /> <br />6961 MAGIC TOY BOX <br /> <br />156467 <br /> <br />YOUTH SUPPLIES/REC <br /> <br />05122/98 06/10/98 OS/22/98 <br /> <br />20.61 <br /> <br />.00 <br /> <br />55.50 <br /> <br />55.50 <br /> <br />.00 <br /> <br />20.61 <br /> <br />20.61 <br />