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<br />04/28/00 <br />ap215-ls <br /> <br />12:37:47 BATCH: 6145 <br />PERIOD:05/02/00 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />NORWEST BANK 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Amt <br /> <br />-------------~--------------------------------------------------------------------- <br /> <br />10907 A.D.T. SECURITY <br />70464496 REVIEW STATION - REC <br /> <br />185 ACCU-LABS RESEARCH, INC. <br />038482L SAMPLE TESTING/WTP <br /> <br />250 AIR SYSTEMS ENG., INC. <br />4019 POOL PAK BALANCE <br /> <br />2330 AIRGAS INTERMOUNTAIN INC <br />234772 GAS CYCLINDER RENTAL <br /> <br />290 ALTA MILLA ELECTRIC CORP <br />200204 REPLACE BALLAST/REC <br /> <br />7917 AQUEOUS SOLUTION <br />18703 POOL CHEMICALS/REC <br /> <br />10266 ASPHALT RECYCLING INC <br />0010182-IN INFIELD MIX - PARKS <br /> <br />460 ASTRAL COMMUNICATIONS INC <br />79594 CELL PH BATTERIES/PW <br /> <br />500 BAKER & TAYLOR <br />4001583511 ADULT BOOKS/LIB <br />4001583512 ADULT BOOKS/LIB <br />i001586849 ADULT BOOKS/LIB <br />4001587289 ADULT BOOKS/LIB <br />4001597180 ADULT BOOKS/LIB <br />4001597181 ADULT BOOKS/LIB <br />4001597182 ADULT BOOKS/LIB <br />4001608944 ADULT BOOKS/LIB <br />4001608993 ADULT BOOKS/LIB <br />4001620315 ADULT BOOKS/LIB <br />4001624139 ADULT BOOKS/LIB <br /> <br />505 BAKER & TAYLOR VIDEOS <br />MAR 2000 CHILDREN'S CD,VIDEOS <br />MAR2000 ADULT CD'S .VIDEOS & <br /> <br />9076 BETTER BUSINESS CLEANING INC <br />482 4/16-4/30 REC CTR CU <br />484 4/16-4/30 CH,LIB CUS <br />496 MAR WTP CUSTODIAL <br /> <br />570 BIBLIOGRAPHICAL CENTER <br />56023 CREDIT MEMO/LIB <br />56822 CD ROM LOCK/LIB <br /> <br />615 BONDI & CO. <br />12358 <br />12358 <br />12358 <br />12358 <br /> <br />'99 GEN'L AUDIT/ALL <br />'99 GEN'L AUDIT/ALL <br />'99 GEN'L AUDIT/ALL <br />'99 GEN'L AUDIT/ALL <br /> <br />04/07/00 04/17/00 04/07/00 <br /> <br />04/24/00 05/D4/00 04/24/00 <br /> <br />04/24/00 05/04/00 04/24/00 <br /> <br />03/31/00 04/10/00 03/31/00 <br /> <br />04/07/00 04/17/00 04/07/00 <br /> <br />04/20/00 04/30/00 04/20/00 <br /> <br />04/11/00 04/21/00 04/11/00 <br /> <br />03/23/00 04/02/00 03/23/00 <br /> <br />02/19/00 <br />02/1~J/00 <br />02/22/00 <br />02/23/00 <br />03/01/00 <br />03/01/00 <br />03/01/00 <br />03/11/00 <br />03/11/00 <br />03/21/00 <br />03/2'~/00 <br /> <br />03/31/00 <br />03/31/00 <br /> <br />03/01/00 <br />03/01/00 <br />04/01/00 <br /> <br />02/29/00 <br />03/31/00 <br /> <br />04/Cl7/00 <br />04/07/00 <br />04/Cl7/00 <br />04/07/00 <br /> <br />02/29/00 <br />02/29/00 <br />03/03/00 <br />03/04/00 <br />03/11/00 <br />03/11/00 <br />03/11/00 <br />03/21/00 <br />03/21/00 <br />03/31/00 <br />04/03/00 <br /> <br />04/10/00 <br />04/10/00 <br /> <br />03/11/00 <br />03/11/00 <br />04/11/00 <br /> <br />03/10/00 <br />04/10/00 <br /> <br />04/17/00 <br />04/17/00 <br />04/17/00 <br />04/17/00 <br /> <br />02/19/00 <br />02/19/00 <br />02/22/00 <br />02/23/00 <br />03/01/00 <br />03/01/00 <br />03/01/00 <br />03/11/00 <br />03/11/00 <br />03/21/00 <br />03/24/00 <br /> <br />03/31/00 <br />03/31/00 <br /> <br />03/01/00 <br />03/01/00 <br />04/01/00 <br /> <br />02/29/00 <br />03/31/00 <br /> <br />04/07/00 <br />04/07/00 <br />04/07/00 <br />04/07/00 <br /> <br />2,983.00 <br /> <br />60.00 <br /> <br />7,500.00 <br /> <br />23.87 <br /> <br />414.69 <br /> <br />269.59 <br /> <br />6,906.31 <br /> <br />195.00 <br /> <br />45.00 <br />11. 99 <br />22.80 <br />34.31 <br />40.95 <br />11. 97 <br />14.82 <br />95.09 <br />14.25 <br />14.97 <br />45.41 <br /> <br />155.32 <br />194.87 <br /> <br />6,777.00 <br />2,310.00 <br />560.00 <br /> <br />10.80- <br />32.00 <br /> <br />267.00 <br />178.00 <br />623.00 <br />712.00 <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 />.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 /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />2,983.00 <br /> <br />60.00 <br /> <br />7,500.00 <br /> <br />23.87 <br /> <br />414.69 <br /> <br />269.59 <br /> <br />6,906.31 <br /> <br />195.00 <br /> <br />45.00 <br />11.99 <br />22.80 <br />34,31 <br />40.95 <br />11. 97 <br />14.82 <br />95.09 <br />14.25 <br />14.97 <br />45.41 <br /> <br />155.32 <br />194.87 <br /> <br />6,777 . 00 <br />2,310.00 <br />560.00 <br /> <br />10.80- <br />32.00 <br /> <br />267.00 <br />178.00 <br />623.00 <br />712.00 <br /> <br />Page <br />gehlel <br /> <br />1 <br /> <br />Check Arnt <br /> <br />2,983.00 <br /> <br />60.00 <br /> <br />7,500.00 <br /> <br />23.87 <br /> <br />414.69 <br /> <br />269.59 <br /> <br />6,906.31 <br /> <br />195.00 <br /> <br />351. 56 <br /> <br />350.19 <br /> <br />9,647.00 <br /> <br />21.20 <br /> <br />1,780.00 <br />