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12/01/00 13:53:36 BATCH: 7422 City of Louisville <br />ap215-1s PERIOD:12/OS/00 <br />CASH DISBURSEMENTS EDIT Page 1 <br /> gehlel <br /> FOR BANK ACCO UNT': 2 NORWEST BANK 01887351 04 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt a Check Amt <br />4 ABASH <br />--- <br />------------- <br /> 39137L PEST CTRL PRKS OFFIC I1/3C/00 12/10/00 11/30/00 40.00 00 <br /> <br />39779E PEST CTRL CITYHALL/O <br />11/30/00 <br />12/1D/00 <br />11/30/00 <br />42.90 . <br />00 40.00 <br /> . 42.90 82.90 <br />6240 ACKERMANN PAINTING INC <br /> 0801 PAINT DOORSIDES/REC 11/20/00 11/30/00 11/20/00 210.00 00 210 <br /> . .00 210.00 <br />8946 ADVANCED COMM EXERCISE EQUIP <br /> 896 LIFECYCLES - REC 11/21/00 12/01/00 11/21/00 5,325.75 .00 5,325.75 5,325.75 <br />11069 ADVANCED DRAINAGE SYSTEMS <br /> 11458510 DRAINAGE WORK-E ST/E 11/07/00 11/17/00 11/07/00 65 <br />5 00 <br /> <br />11458510 DRAINAGE WORK-E ST/E <br />11/07/00 <br />11/17/00 <br />11/07/00 . <br />71 <br />67 . <br />00 5.65 <br /> <br />11459331 DRAINAGE WORK-E ST/E <br />11/10/00 <br />11/20/00 <br />11/10/00 . <br />844.55 . <br />.00 71.67 <br />844.55 <br /> 11459331 DRAINAGE WORK-E ST/E 11/10/00 11/20/00 11/10/00 520.50 00 520 <br />50 <br /> . . 1,442.37 <br />355 AMERICAN WATER WORKS <br /> 032250-01 2001 PARTNERSHIP DUE 1:1/14/00 11/24/00 11/14/00 250.00 00 250 <br />00 <br /> . . 250.00 <br />360 AMICH & JENKS, INC. <br /> 46027 POLYGRAPHS HUNTER, VI 1:L/15/00 11/25/00 11/15/00 180.00 .00 180.00 180.00 <br />7917 AQUEOUS SOLUTION <br /> 19944 POOL CHEMICALS/REC 10/10;00 10/20/00 10/10/00 128.25 .00 128.25 <br /> 20054 POOL CHEMICALS/REC 10/27;00 11/06/00 10/27/00 41.31 .00 41.31 <br /> 20096 POOL CHEMICALS/REC 1:L/17;00 11/27/00 11/17/00 133.87 .00 133.87 303.43 <br />460 AV-TECH ELECTRONICS, INC <br /> 24793 STROBE SYSTEM #3228/ 17./02/00 11/12/00 11/02/00 809.25 .00 809.25 <br /> 24825 STROBE LITE #3298/ST 17./07/00 11/17/00 11/07/00 160.00 .00 160.00 <br /> 24826 STROBE LIGHT #3422/S 17./07/00 11/17/00 11/07/00 93.60 .00 93.60 <br /> 24840 POWER SUPPLY #3422/S 17./OSj00 11/18/00 11/OS/00 90.00 .00 90.00 <br /> 24855 BLUE BEACON #3298/ST 17./09/00 11/19/00 11/09/00 11.20 .00 11.20 1,164.05 <br />7906 AVERT INC <br /> 1007342100 OCT 2000 BKGROUND CH 10/31/00 11/10/00 10/31/00 136.00 .00 136.00 136.00 <br />9774 AVERY DENNISON CORPORATION <br /> 193860 FLAT STR LINES/STR 10/25%00 11/04/00 10/25/00 432.00 .00 432.00 432.00 <br />505 BAKER & TAYLOR VIDEOS <br /> OC'T 2000 ADULT CD'S VIDEOS & 10/31j00 11/10/00 10/31/00 189.95 .00 189.95 <br /> OCT2000 CHILDREN'S CD,VSDEOS 10/31%00 11/10/00 10/31/00 99.80 .00 99.80 289 75 <br />9076 BETTER BUSINESS CLEANING INC <br /> 629 11/16-11/30 REC OUST 11./30/00 12/10/00 11/30/00 6,777.00 .00 6,777.00 <br /> 631 11/16-11/30 C'H, LIB 11/30/00 12/10/00 11/30/00 2,310.00 .00 2,310.00 <br /> 655 9/21-10/20 LAHC OUST 10/31/00 11/10/00 10/31/00 520.00 .00 520.00 <br /> 656 9/21-10/20 CITY SHOP 10/31/00 11/10/00 10/31/00 601.60 .00 601.60 <br /> 665 OCT HR CUSTODIAL/OPS 10/31/00 11/10/00 10/31/00 500.00 .00 500.00 10,708.60 <br />7706 BRANNAN SAND & GRAVEL <br /> 237110 ASPHALT - PW OPS 11/06/00 11/16/00 11/06/00 127.44 .00 127.44 127.44 <br />