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<br />11/17/00 <br />ap215-1s <br /> <br />12:09:48 BATCH: 7346 <br />PERIOD: 11/21/00 <br /> <br />Inv No. <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 <br />Description Irrv Dt Due Dt Disc Dt Inv Arnt <br /> <br />------------------------------------------------------------ <br /> <br />------------------------------------------------------------------- <br /> <br />181220 <br />181325 <br />181337 <br />181353 <br />181363 <br />181372 <br />181382 <br />181549 <br />181557 <br />181609 <br />181641 <br />181643 <br />181655 <br /> <br />3125 <br /> <br />LOUISVILLE <br />0100222 <br />0100223 <br />0100224 <br /> <br />OIL FILTER #2130/PD <br />BRK PADS,SHOES ROTOR <br />SPARKPLUGS-PAINTER/P <br />BRK HOSE #3693/WWP <br />HWARE KITS #3693/WWP <br />OIL,AIR FILTERS #369 <br />BRAKE HOSES #3693/WW <br />MUFFLER #3205/STRS <br />ANTIFREEZE #3204/STR <br />OIL FILTER #2121/P~_ <br />FILTER KITS #5312/PR <br />OIL, FUEL FILTER #53 <br />CR: BRK HOSE RETURN <br /> <br />TIMES <br />PUB NOTICE: LIQ LICE <br />PUB NOTICE: LIQ LICE <br />PUB NOTICE: LIQ LICE <br /> <br />3205 MACDONALD EQUIPMENT CO. <br />C21365 CR: SENSOR #3201/STR <br />C22053 RUNNERS #3235/STR <br /> <br />6961 MAGIC TOY BOX <br />11722 YTH ACTIVITIES SUPPL <br /> <br />10575 MARGARET M. NOVAK <br />119 BURIAL-KNAPP/P&R <br /> <br />3230 MCLEMORE PUMP INC. <br />~p6478 REPAIR HIGH ZONE PUM <br /> <br />6 TEXAS - MARKER <br />5049 MARKER REFILLS/REC <br /> <br />9891 MONTGOMERY, SHERI RENEE <br />7950 NOV PLANT MAINT/REC <br /> <br />11061 MOUNTAIN PEAK CONTROLS, INC. <br />513 . PHASE I SCADA SOFTWA <br /> <br />3450 <br /> <br />MTN STATES <br />553793 <br />553981 <br />553982 <br /> <br />PIPE & SUPPLY <br />8"X15" CLAMP/WOIST <br />5' FIRE HYDRANT/WOIS <br />1 1/2 METER W/REMOTE <br /> <br />10727 MUDPUPPIES STUDIO <br />142 INSTRUCTOR FEES/REC <br /> <br />9070 NEWMAN TRAFFIC SIGNS <br />TI-0057801 SIGNS/STRS <br /> <br />6268 OMNIGRAPHICS <br />03490 CHILDRENS BOOKS/LIB <br /> <br />10/26/00 <br />10/27/00 <br />10/27 /00 <br />10/27/00 <br />10/27/00 <br />10/27/00 <br />10/27/00 <br />10/30/00 <br />10/30/00 <br />10/30/00 <br />10/30/00 <br />10/30/00 <br />10/30/00 <br /> <br />10/31/00 <br />10/31/00 <br />10/31/00 <br /> <br />07/05/00 <br />10/20/00 <br /> <br />11/05/00 <br />11/06/00 <br />11/06/00 <br />11/06/00 <br />11/06/00 <br />11/06/00 <br />11/06/00 <br />11/09/00 <br />11/09/00 <br />11/09/00 <br />11/09/00 <br />11/09/00 <br />11/09/00 <br /> <br />11/10/00 <br />11/10/00 <br />11/10/00 <br /> <br />07/15/00 <br />10/30/00 <br /> <br />10/26/00 <br />10/27/00 <br />10/27/00 <br />10/27/00 <br />10/27/00 <br />10/27/00 <br />10/27/00 <br />10/30/00 <br />10/30/00 <br />10/30/00 <br />10/30/00 <br />10/30/00 <br />10/30/00 <br /> <br />10/31/00 <br />10/31/00 <br />10/31/00 <br /> <br />07/05/00 <br />10/20/00 <br /> <br />11/02/00 11/12/00 11/02/00 <br /> <br />11/06/00 11/16/00 11/06/00 <br /> <br />11/02/00 11/12/00 11/02/00 <br /> <br />10/24/00 11/03/00 10/24/00 <br /> <br />11/10/00 11/20/00 11/10/00 <br /> <br />10/30/00 11/09/00 10/30/00 <br /> <br />10/23/00 <br />10/24/00 <br />10/24/00 <br /> <br />11/02/00 <br />11/03/00 <br />11/03/00 <br /> <br />10/23/00 <br />10/24/00 <br />10/24/00 <br /> <br />10/24/00 11/03/00 10/24/00 <br /> <br />10/25/00 11/04/00 10/25/00 <br /> <br />09/29/00 10/09/00 09/29/00 <br /> <br />3.71 <br />87.88 <br />10.14 <br />33.38 <br />8.58 <br />7.89 <br />33.54 <br />71.99 <br />21. 98 <br />3.75 <br />41. 70 <br />11.86 <br />33.38- <br /> <br />8.84 <br />10.40 <br />9.36 <br /> <br />86.24- <br />261.16 <br /> <br />16.20 <br /> <br />700.00 <br /> <br />1,946.66 <br /> <br />50.54 <br /> <br />13 0.00 <br /> <br />4,200.00 <br /> <br />291. 00 <br />965.00 <br />943.05 <br /> <br />572.00 <br /> <br />85.01 <br /> <br />35.47 <br /> <br />Page <br />geh1e1 <br /> <br />7 <br /> <br />General Account <br />Disc Arnt Pay Arnt \. Check Arnt <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 /> <br />.00 <br />.00 <br />.00 <br /> <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 /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />3.71 <br />87.88 <br />10.14 <br />33.38 <br />8.58 <br />7.89 <br />33.54 <br />71.99 <br />21. 98 <br />3.75 <br />41. 70 <br />11.86 <br />33.38- <br /> <br />8.84 <br />10.40 <br />9.36 <br /> <br />86.24- <br />261.16 <br /> <br />16.20 <br /> <br />700.00 <br /> <br />1,946.66 <br /> <br />50.54 <br /> <br />13 0.00 <br /> <br />4,200.00 <br /> <br />291. 00 <br />965.00 <br />943.05 <br /> <br />572.00 <br /> <br />85.01 <br /> <br />35.47 <br /> <br />994.24 <br /> <br />28.60 <br /> <br />174 . 92 <br /> <br />16.20 <br /> <br />700.00 <br /> <br />1,946.66 <br /> <br />50.54 <br /> <br />13 0 . 00 <br /> <br />4,200.00 <br /> <br />2,199.05 <br /> <br />572 . 00 <br /> <br />85.01 <br /> <br />35.47 <br />