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<br />05/12/00 <br />ap215-ls <br /> <br />11:27:28 BATCH: 6254 <br />PERIOD: 05/16/00 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 <br />Description Inv Dt Due Dt . Disc Dt <br /> <br />Inv Arnt <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />Page <br />gehlel <br /> <br />10 <br /> <br />.. <br /> <br />Check Arnt <br /> <br />-----------------------------------------------------------------------------------.------------------------------------------------- <br /> <br />22 JERRY GREENE <br />EARTHDAY3 EARTHDAY PERFORMER/P <br /> <br />10 CHANNING L. BETE CO, INC. <br />50186582RI WASTEWTR EDUCATIONAL <br /> <br />5 TREASURER, STATE OF COLORADO <br />865558 FEES-LOBATO/PD <br /> <br />3450 <br /> <br />MTN STATES <br />532231 <br />533669 <br />534338 <br /> <br />PIPE & SUPPLY <br />PIGGY BACK/WOIST <br />5FT BOX/WOIST <br />WINGNUT TEST PLUG/WO <br /> <br />2132 MUTH, MEREDYTH <br />050500 REIMB MILEAGE-DRCOG/ <br /> <br />9070 NEWMAN TRAFFIC SIGNS <br />TI-0045630 SCHOOL XING SIGNS/ST <br />TI-0045959 DELINEATORS/STR <br />TI-0046004 SIGN LETTERS/STR <br /> <br />10721 NOBEL/SYSCO FOOD SERVICES CO <br />004200974 COMMERCIAL DISHWASHW <br /> <br />10340 ODYSSEY GROUP INC <br />042900 INSTRUCTOR FEE/REC <br /> <br />3650 ONE HOUR PHOTO EXPRESS <br />015901 PHOTO PROCESSING/PD <br /> <br />10108 PAPER SHOWCASE <br />1786432 YTH PROG SUPPLIES/RE <br /> <br />1I010 PAUL BAUMAN, PHD <br />032000 FUTURES CONFERENCE - <br /> <br />5314 PAYNE, ELIZABETH <br />050400 REIMB MILEAGE/LIB <br /> <br />10978 <br /> <br />PEOPLE'S <br />072294 <br />072295 <br />072296 <br /> <br />CHOICE TRANSPORTATION <br />4/19 SR DAY TRIP/REC <br />4/21 SR DAY TRIP/REC <br />4/25 SR DAY TRIP/REC <br /> <br />3725 PEPPER, WILLIAM H. <br />06676 ELEC REPAIRS/PRKS <br /> <br />3795 PLASTICS INC. <br />124321 PIPE & FITTINGS/WTP <br /> <br />3875 PUBLIC SERVICE CO <br />042600 NON METERED ACCTS/PW <br /> <br />05/09/00 05/19/00 05/09/00 <br /> <br />04/25/00 05/05/00 04/25/00 <br /> <br />04/19/00 04/29/00 04/19/00 <br /> <br />05/04/00 <br />05/18/00 <br />04/24/00 <br /> <br />05/05/00 <br /> <br />04/04/00 <br />04/11/00 <br />04/12/00 <br /> <br />04/20/00 <br /> <br />04/29/00 <br /> <br />04/16/00 <br /> <br />04/25/00 <br /> <br />03/20/00 <br /> <br />05/04/00 <br /> <br />04/19/00 <br />04/21/00 <br />04/2:5/00 <br /> <br />05/14/00 <br />OS/28/00 <br />05/04/00 <br /> <br />05/15/00 <br /> <br />04/14/00 <br />04/21/00 <br />04/22/00 <br /> <br />04/30/00 <br /> <br />05/09/00 <br /> <br />04/26/00 <br /> <br />05/05/00 <br /> <br />03/30/00 <br /> <br />05/14/00 <br /> <br />04/29/00 <br />05/01/00 <br />05/05/00 <br /> <br />05/04/00 <br />05/18/00 <br />04/24/00 <br /> <br />05/05/00 <br /> <br />04/04/00 <br />04/1I/00 <br />04/12/00 <br /> <br />04/20/00 <br /> <br />04/29/00 <br /> <br />04/16/00 <br /> <br />04/25/00 <br /> <br />03/20/00 <br /> <br />05/04/00 <br /> <br />04/19/00 <br />04/21/00 <br />04/25/00 <br /> <br />04/25/00 05/05/00 04/25/00 <br /> <br />04/07/00 04/17/00 04/07/00 <br /> <br />04/26/00 05/06/00 04/26/00 <br /> <br />80.00 <br /> <br />58.75 <br /> <br />5.00 <br /> <br />56.92 <br />148.00 <br />55.00 <br /> <br />16.90 <br /> <br />955.00 <br />125.00 <br />158.90 <br /> <br />3,752.88 <br /> <br />288.00 <br /> <br />43.06 <br /> <br />26.90 <br /> <br />2,500.00 <br /> <br />7.80 <br /> <br />562.50 <br />243.00 <br />243.00 <br /> <br />510.86 <br /> <br />284.61 <br /> <br />31,511.50 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <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 /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />80.00 <br /> <br />58.75 <br /> <br />56.92 <br />148.00 <br />55.00 <br /> <br />16.90 <br /> <br />955.00 <br />125.00 <br />158.90 <br /> <br />3,752.88 <br /> <br />288.00 <br /> <br />43.06 <br /> <br />26.90 <br /> <br />2,500.00 <br /> <br />562.50 <br />243.00 <br />243.00 <br /> <br />510.86 <br /> <br />284.61 <br /> <br />31,51I.50 <br /> <br />5.QO <br /> <br />7.80 <br /> <br />80.00 <br /> <br />58.75 <br /> <br />5.00 <br /> <br />259.92 <br /> <br />16.90 <br /> <br />1,238.90 <br /> <br />3,752.88 <br /> <br />288.00 <br /> <br />43.06 <br /> <br />26.90 <br /> <br />2,500.00 <br /> <br />7.80 <br /> <br />1,048.50 <br /> <br />510.86 <br /> <br />284.61 <br /> <br />31,51I.50 <br />