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<br />04/28/00 <br />ap215-ls <br /> <br />12:37:49 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 />General Account <br />Disc Amt Pay Amt <br /> <br />10216 FINKEL, REBECCA <br />000140 SUMMER PROGRAM BROCH <br /> <br />2070 FLOOD & PETERSON INSURAN <br />452410 RENEW ERRORS,OMISS P <br />452489 RENEW UMBRELLA POLIC <br />452490 RENEW COMM'L INSUR P <br /> <br />10271 FOOTHILLS VEGETATION MGMT <br />256 WEED CONTROL - PARKS <br /> <br />2090 FORD OFFICE SUPPLY <br />98157-0 ROUND TABLE/REC <br />99282-0 CONF ROOM TABLE/HR <br /> <br />2310 GRAINGER'S <br />2168193304 CONVEX MIRROR/SHOPS <br /> <br />10950 GREG BLAND <br />040500 INSTRUCTOR FEE/REC <br /> <br />7770 HANSEN, LORI <br />040600 MAY,JUNE SR NEWSLTR/ <br /> <br />2460 HIGH COUNTRY D'LITES, INC <br />0801 RESALE FRUITY BARS/R <br />15948 RESALE FRUITY BARS/R <br /> <br />2475 HILL PETROLEUM <br />167203 FUEL INVENTORY <br /> <br />9965 HINZ, DAVID <br />SWAT2000 PER DIEM-SWAT SCHOOL <br /> <br />645 HUMANE SOCIETY <br />030004 MAR ANIMAL IMPOUNDS/ <br /> <br />9596 IKON OFFICE SOLUTIONS <br />50012156 PL DEPT EXTENSIONS M <br /> <br />5158 INDIAN PEAKS GIRLS SOFTBA <br />032000 GIRLS SOFTBALL TEAM <br />040700 CATALOG AD/REC <br /> <br />2600 <br /> <br />INDUSTRIAL <br />079281 <br />079344 <br />079417 <br />079418 <br /> <br />LABORATORIES INC <br />LAB SERVICES - WTP <br />LAB SERVICES - WTP <br />LAB SERVICES - WTP <br />LAB SERVICES - WTP <br /> <br />10552 INTERNATIONAL MARTIAL ARTS <br />040300 INSTRUCTOR FEE/REC <br /> <br />04/20/00 <br /> <br />04/20/00 <br />04/20/00 <br />04/22/00 <br /> <br />04/30/00 <br /> <br />04/30/00 <br />04/30/00 <br />05/02/00 <br /> <br />04/20/00 <br /> <br />04/20/00 <br />04/20/00 <br />04/22/00 <br /> <br />04/22/00 05/02/00 .04/22/00 <br /> <br />03/27/00 <br />04/05/00 <br /> <br />04/06/00 <br />04/15/00 <br /> <br />03/27/00 <br />04/05/00 <br /> <br />04/07/00 04/17/00 04/07/00 <br /> <br />04/05/00 04/15/00 04/05/00 <br /> <br />04/06/00 04/16/00 04/06/00 <br /> <br />04/10/00 <br />04/22/00 <br /> <br />04/20/00 <br />05/02/00 <br /> <br />04/10/00 <br />04/22/00 <br /> <br />04/21/00 05/01/00 04/21/00 <br /> <br />05/08/00 05/18/00 05/08/00 <br /> <br />04/11/00 <br /> <br />03/27/00 <br /> <br />03/20/00 <br />04/07/00 <br /> <br />04/10/00 <br />04/14/00 <br />04/20/00 <br />04/20/00 <br /> <br />04/21/00 <br /> <br />04/06/00 <br /> <br />03/30/00 <br />04/17/00 <br /> <br />04/20/00 <br />04/24/00 <br />04/30/00 <br />04/30/00 <br /> <br />04/11/00 <br /> <br />03/27/00 <br /> <br />03/20/00 <br />04/07/00 <br /> <br />04/10/00 <br />04/14/00 <br />04/20/00 <br />04/20/00 <br /> <br />04/03/00 04/13/00 04/03/00 <br /> <br />1,444.35 <br /> <br />20,027.00 <br />21,902.00 <br />99,742.00 <br /> <br />2,888.56 <br /> <br />254.00 <br />583.00 <br /> <br />52.35 <br /> <br />288.00 <br /> <br />13 8.75 <br /> <br />218.40 <br />62.40 <br /> <br />6,185.88 <br /> <br />190.00 <br /> <br />40.00 <br /> <br />97.50 <br /> <br />600.00 <br />25.00 <br /> <br />133.00 <br />13 3.00 <br />58.00 <br />133.00 <br /> <br />1,001.25 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />1,444.35 <br /> <br />20,027.00 <br />21,902.00 <br />99,742.00 <br /> <br />2,888.56 <br /> <br />254.00 <br />583.00 <br /> <br />52.35 <br /> <br />288.00 <br /> <br />13 8.75 <br /> <br />218.40 <br />62.40 <br /> <br />6,185.88 <br /> <br />190.00 <br /> <br />40.00 <br /> <br />97.50 <br /> <br />600.00 <br />25.00 <br /> <br />13 3.00 <br />133.00 <br />58.00 <br />13 3.00 <br /> <br />1,001.25 <br /> <br />Page <br />gehlel <br /> <br />4 <br /> <br />Check Amt <br /> <br />1,444.35 <br /> <br />141,671.00 <br /> <br />2,888.56 <br /> <br />837.00 <br /> <br />52.35 <br /> <br />288.00 <br /> <br />138.75 <br /> <br />280.80 <br /> <br />6,185.88 <br /> <br />190.00 <br /> <br />40.00 <br /> <br />97.50 <br /> <br />625.00 <br /> <br />457.00 <br /> <br />1,001. 25 <br />