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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: 2 <br />Description Illv Dt <br /> <br />-------------~--~---------------------------- <br /> <br />11/01/00 11/11/00 11/01/00 <br /> <br />5530 J.P. COOKE CO <br />2960 DOG LlCENSES/PD <br /> <br />2730 JERICO SALES, INC. <br />027851 SOAP DISPENSER/REC <br /> <br />6929 KAR PRODUCTS <br />197400 SIGN SHOP HARDWARE/S <br /> <br />286 KEITH CRON <br />9180 DOOR SRV/SHOPS <br /> <br />9860 KUSTOM SIGNALS, INC. <br />55661 RI EYEWITNESS PATROL SY <br /> <br />5025 LAFARGE DENVER PAVING DIVISION <br />4452456690 ASPHALT - PW OPS <br /> <br />2915 LAFAYETTE OFFICE PRODUCT <br />58680 ALARM WARNING NOTICE <br /> <br />10317 LAFAYETTE TIRE AND AUTO <br />053739 TIRES #3204/STR <br /> <br />10126 LEISE, LOUISE <br />2000CLASS 5 CLASSES-INSTRUCTOR <br /> <br />10253 <br /> <br />. <br />LOUISVILLE <br />163774 <br />178677 <br />178685 <br />178763 <br />178824 <br />178941 <br />178961 <br />178962 <br />178963 <br />178997 <br />1794'30 <br />179496 <br />179811 <br />179826 <br />180218 <br />180234 <br />180302 <br />180317 <br />180365 <br />180505 <br />180521 <br />180569 <br />180597 <br />180648 <br />180668 <br />180698 <br />180707 <br />180743 <br />180920 <br />181109 <br />181110 <br />181124 <br /> <br />AUTO SUPPLY <br />OIL,AIR FILTERS #530 <br />STEERWHL LOCK TOOL/F <br />FILTERS, KIT #2129/PD <br />FILTERS #3490/WDIST <br />HD ROTOR RECON #2129 <br />OIL, AIR FILTER #2131 <br />OIL, AIR FILTERS #311 <br />SERP BELT #3110/PW <br />HD ROTOR RECON #2131 <br />OIL, AIR FILTERS #310 <br />ID LOOMS #3228/STR <br />ID LOOM #3228/STR <br />OIL, AIR FILTER #2125 <br />BULB FOR #3502/WTP <br />OIL, AIR FILTER #2108 <br />PIPE #3275/STRS <br />FHP BELT-SWEEPER/STR <br />FILTERS, KIT #2128/PD <br />LSII ADDITIVE #2128/ <br />WH CHOCK #3254/STR <br />OIL, AIR FILTER #2122 <br />LOCK KEY #4111/BLDG <br />CLAMP #3228/STR <br />OIL,AIR FILTER #2106 <br />AIR, OIL FILTERS #211 <br />TAR,BUG REMOVER,ARMO <br />SPARK PLUGS #3678/WW <br />IDLE ARM,BALL JOINT <br />OIL, AIR FILTER #2121 <br />SPARK PLUGS #3627/WW <br />OIL FILTER #2117/PD <br />AIR FILTER #3627/WWP <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />NORWEST BANK 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Amt <br /> <br />-- -------------------------------------- <br /> <br />122.42 <br /> <br />10/20/00 10/30/00 10/20/00 <br /> <br />10/23/00 11/02/00 10/23/00 <br /> <br />11/06/00 11/16/00 11/06/00 <br /> <br />08/23/00 09/02/00 08/23/00 <br /> <br />10/19/00 10/29/00 10/19/00 <br /> <br />09/14/00 09/24/00 09/14/00 <br /> <br />10/17/00 10/27/00 10/17/00 <br /> <br />11/09/00 11/19/00 11/09/00 <br /> <br />05/10/00 <br />10/02/00 <br />10/17/00 <br />10/02/00 <br />10/03/00 <br />10/04/00 <br />10/04/00 <br />10/0~/00 <br />10/0.~/00 <br />10/0.~/00 <br />10/09/00 <br />10/09/00 <br />10/1:2/00 <br />10/12/00 <br />10/16/00 <br />10/16/00 <br />10/17/00 <br />10/17/00 <br />10/17/00 <br />10/18/00 <br />10/19/00 <br />10/19/00 <br />10/H/00 <br />10/20/00 <br />10/20/00 <br />10/20/00 <br />10/20/00 <br />10/20/00 <br />10/23/00 <br />10/2'5/00 <br />10/2'5/00 <br />10/2'5/00 <br /> <br />. OS/20/00 <br />10/12/00 <br />10/27/00 <br />10/12/00 <br />10/13/00 <br />10/14/00 <br />10/14/00 <br />10/14/00 <br />10/14/00 <br />10/14/00 <br />10/19/00 <br />10/19/00 <br />10/22/00 <br />10/22/00 <br />10/26/00 <br />10/26/00 <br />10/27/00 <br />10/27/00 <br />10/27/00 <br />10/28/00 <br />10/29/00 <br />10/29/00 <br />10/29/00 <br />10/30/00 <br />10/30/00 <br />10/30/00 <br />10/30/00 <br />10/30/00 <br />11/02/00 <br />11/04/00 <br />11/04/00 <br />11/04/00 <br /> <br />05/10/00 <br />10/02/00 <br />10/17/00 <br />10/02/00 <br />10/03/00 <br />10/04/00 <br />10/04/00 <br />10/04/00 <br />10/04/00 <br />10/04/00 <br />10/09/00 <br />10/09/00 <br />10/12/00 <br />10/12/00 <br />10/16/00 <br />10/16/00 <br />10/17/00 <br />10/17/00 <br />10/17/00 <br />10/18/00 <br />10/19/00 <br />10/19/00 <br />10/19/00 <br />10/20/00 <br />10/20/00 <br />10/20/00 <br />10/20/00 <br />10/20/00 <br />10/23/00 <br />101.25/00 <br />10/25/00 <br />10/25/00 <br /> <br />19.00 <br /> <br />248.65 <br /> <br />347.25 <br /> <br />4,089.00 <br /> <br />67.66 <br /> <br />187.60 <br /> <br />121.44 <br /> <br />1,466.40 <br /> <br />11.37 <br />30.99 <br />29.32 <br />15.38 <br />40.00 <br />8.19 <br />8.19 <br />19.28 <br />40.00 <br />7.89 <br />17.91 <br />13.65 <br />8.67 <br />18.64 <br />7.89 <br />13 .68 <br />5.77 <br />29.32 <br />9.40 <br />33.54 <br />8.67 <br />35.97 <br />5.38 <br />11.19 <br />8.19 <br />8.68 <br />12.72 <br />202.18 <br />8.19 <br />8.72 <br />3.71 <br />8.54 <br /> <br />General Account <br />Disc Amt Pay Amt <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 />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />122.42 <br /> <br />19.00 <br /> <br />248.65 <br /> <br />347.25 <br /> <br />4,089.00 <br /> <br />67.66 <br /> <br />187.60 <br /> <br />121. 44 <br /> <br />1,466.40 <br /> <br />11.37 <br />30.99 <br />29.32 <br />15.38 <br />40.00 <br />8.19 <br />8.19 <br />19.28 <br />40.00 <br />7.89 <br />17.91 <br />13.65 <br />8.67 <br />18.64 <br />7.89 <br />13 .68 <br />5.77 <br />29.32 <br />9.40 <br />33.54 <br />8.67 <br />35.97 <br />5.38 <br />11.19 <br />8.19 <br />8.68 <br />12.72 <br />202.18 <br />8.19 <br />8.72 <br />3.71 <br />8.54 <br /> <br />Page <br />gehlel <br /> <br />6 <br /> <br />Check Amt <br /> <br />122.42 <br /> <br />19.00 <br /> <br />248.65 <br /> <br />347.25 <br /> <br />4,089.00 <br /> <br />67.66 <br /> <br />187.60 <br /> <br />121. 44 <br /> <br />1,466.40 <br />