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<br />11/17/00 <br />ap215-ls <br /> <br />12:09:47 BATCH: 7346 <br />PERIOD: 11/21/00 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: <br />Description <br /> <br />-------------------------------------------------------- <br /> <br />Inv Amt <br /> <br />------ --- ------ --------- -- - - - - - -- - --- --- <br /> <br />Check Amt <br /> <br />-------------------------------- <br /> <br />8791 <br /> <br />DENVER BOILER <br />60529 <br />60974 <br />60975 <br /> <br />INC. <br />REPLACE SWAMPCOOLER/ <br />HVAC MAINT & REPAIR <br />HVAC MAINT & REPAIR <br /> <br />1830 ELWOOD POWER EQUIPMENT IN <br />26751 TRIMMER REPAIRS/PRKS <br /> <br />9670 ENTERTAINMENT PUBLICATION <br />100100 2001 ENTERTAINMENT B <br /> <br />1895 ERIE PRE-CAST CONCRETE IN <br />35819 METER PIT/WOIST <br /> <br />10906 ESCO ASSOCIATES, INC. <br />1177 WETLAND ELlNEATION,O <br /> <br />2080 FOLIAGE DESIGN SYSTEMS, I <br />12797 OCT PLANT MAINT/OPS <br /> <br />1 GERALD LEE SIRAVO JR. <br />110900 9/11-11/13 INST FEE/ <br /> <br />2310 GRAINGER'S <br />2174456695 <br />2177862535 <br />7206860210 <br />9731542750 <br /> <br />C FOLD PAPER TOWELS/ <br />WORM GEAR WINCH/WWP <br />CR: RETURN LAMP/WWP <br />LEAF SKIMMER RAKE/WW <br /> <br />2340 GREEN SPOT, INC. <br />41190 TREE PLANTING - PARK <br /> <br />2360 GRIFFITHS, TANOUE & LIGHT, PC <br />OCT2000 9/26-10/25 LEGAL FEE <br /> <br />2405 HACH COMPANY <br />WI020624 ONLINE TURBIDIMETER <br /> <br />5951 HIGHSMITH CO. <br />6499342001 3 RING BINDER/LIB <br /> <br />9481 HOME DEPOT c/o ACIS <br />8063145 PAINT/PRKS <br /> <br />645 HUMANE SOCIETY <br />100004 OCT ANIMAL IMPOUNDS/ <br /> <br />6119 I.C.B.O. <br />91005687 DUES #0357700/BLDG <br /> <br />2630 I.D. EDGE INC <br />13144 ID PRINTER RIBBONS/R <br /> <br />2 <br />Inv Dt <br /> <br />10/15/00 <br />10/04/00 <br />10/04/00 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />NORWEST BANK 0188735104 <br />Due Dt Disc Dt <br /> <br />10/25/00 <br />10/14/00 <br />10/14/00 <br /> <br />10/15/00 <br />10/04/00 <br />10/04/00 <br /> <br />10/23/00 11/02/00 10/23/00 <br /> <br />10/01/00 10/11/00 10/01/00 <br /> <br />09/27/00 10/07/00 09/27/00 <br /> <br />11/03/00 11/13/00 11/03/00 <br /> <br />11/0:./00 11/11/00 11/01/00 <br /> <br />11/09/00 11/19/00 11/09/00 <br /> <br />11/01/00 <br />11/06/00 <br />11/06/00 <br />11/06/00 <br /> <br />11/11/00 <br />11/16/00 <br />11/16/00 <br />11/16/00 <br /> <br />11/01/00 <br />11/06/00 <br />11/06/00 <br />11/06/00 <br /> <br />10/27/00 11/06/00 10/27/00 <br /> <br />11/03/00 11/13/00 11/03/00 <br /> <br />10/27/00 11/06/00 10/27/00 <br /> <br />10/20/00 10/30/00 10/20/00 <br /> <br />10/11/00 10/21/00 10/11/00 <br /> <br />11/07/00 11/17/00 11/07/00 <br /> <br />10/02/00 10/12/00 10/02/00 <br /> <br />11/07/00 11/17/00 11/07/00 <br /> <br />1,600.00 <br />480.11 <br />119.59 <br /> <br />89.14 <br /> <br />640.00 <br /> <br />250.00 <br /> <br />1,516.72 <br /> <br />171.50 <br /> <br />768.00 <br /> <br />81. 98 <br />75.07 <br />70.29- <br />17.97 <br /> <br />6,875.00 <br /> <br />9,477.35 <br /> <br />208.58 <br /> <br />18.99 <br /> <br />53.64 <br /> <br />170.00 <br /> <br />195.00 <br /> <br />472.88 <br /> <br />General Account <br />Disc Amt Pay Amt <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />1,600.00 <br />480.11 <br />119.59 <br /> <br />89.14 <br /> <br />640.00 <br /> <br />250.00 <br /> <br />1,516.72 <br /> <br />171.50 <br /> <br />768.00 <br /> <br />81. 98 <br />75.07 <br />70.29- <br />17.97 <br /> <br />6,875.00 <br /> <br />9,477.35 <br /> <br />208.58 <br /> <br />18.99 <br /> <br />53.64 <br /> <br />170.00 <br /> <br />195.00 <br /> <br />472.88 <br /> <br />Page <br />gehlel <br /> <br />4 <br /> <br />2,199.70 <br /> <br />89.14 <br /> <br />640.00 <br /> <br />250.00 <br /> <br />1,516.72 <br /> <br />171.50 <br /> <br />768.00 <br /> <br />104 . 73 <br /> <br />6,875.00 <br /> <br />9,477.35 <br /> <br />208 . 58 <br /> <br />18.99 <br /> <br />53.64 <br /> <br />170.00 <br /> <br />195.00 <br /> <br />472 . 88 <br />