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<br />04/28/00 <br />ap215-1s <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 />22 CO SR SOFTBALL ASSOC <br />24 SR SOFTBALL TEAM FEE <br /> <br />10 BELVISTA, LLC <br />040100 RETURN LTR OF CREDIT <br /> <br />10 ROBERTS EXCAVATING <br />315 DEPOSIT REFUND BULKW <br /> <br />'10 PALACE CONSTRUCTION <br />316 DEPOSIT REFUND BULKW <br /> <br />8 3CMA <br />042600 <br /> <br />CONF DUES-MUTH/CA <br /> <br />9891 MONTGOMERY, SHERI RENEE <br />7820 APR PLANTS & MAINT/R <br /> <br />10727 MUDPUPPIES STUDIO <br />129 INSTRUCTOR FEE/REC <br />130 INSTRUCTOR FEE/REC <br /> <br />3490 MUZZIPAPA, CHRISTINE <br />SLCCONF-1 PER DIEM-LESS LETHAL <br /> <br />6655 NEW COAL RIDGE DITCH CO. <br />2000ASSESS 2000 ASSESSMENTS/PW <br /> <br />9869 NOLE WINTER <br />000401 <br /> <br />IMAGE PROD PLAN UPD <br /> <br />9951 NORTH STAR BUSINESS SYSTEMS IN <br />034725-BAL NETWRK DROPS-FORESTE <br />123407 WWTP CABLERUNS,MOVE <br />123407 WWTP CABLERUNS,MOVE <br /> <br />3700 PATIO POOLS INC <br />596753 REPAIR POOL AUTOFILL <br /> <br />9731 PENCIL, TERRY <br />49147 REIMB SAFETY BOOTS E <br /> <br />10978 <br /> <br />PEOPLE'S <br />070871 <br />070872 <br />072293 <br /> <br />CHOICE TRANSPORTATION <br />SR DAY TRIP TRANSPOR <br />SR DAY TRIP TRANSPOR <br />SR DAY TRIP/REC <br /> <br />3725 <br /> <br />PEPPER, <br />06669 <br />06670 <br />06672 <br /> <br />WILLIAM H. <br />MIDZONE METER INSTAL <br />MIDZONE METER WORK/W <br />MIDZONE METER INSTAL <br /> <br />03/31/00 04/10/00 03/31/00 <br /> <br />04/01/00 04/11/00 04/01/00 <br /> <br />04/20/00 04/30/00 04/20/00 <br /> <br />04/20/00 04/30/00 04/20/00 <br /> <br />04/26/00 05/06/00 04/26/00 <br /> <br />04/11/00 <br /> <br />04/14/00 <br />04/18/00 <br /> <br />05/08/00 <br /> <br />05/01/00 <br /> <br />04/21/00 <br /> <br />04/24/00 <br />04/28/00 <br /> <br />05/18/00 <br /> <br />05/11/00 <br /> <br />04/11/00 <br /> <br />04/14/00 <br />04)18/00 <br /> <br />05/08/00 <br /> <br />05/01/00 <br /> <br />04/05/00 04/15/00 04/05/00 <br /> <br />03/28/00 <br />04/13/00 <br />04/13/00 <br /> <br />04/17/00 <br /> <br />04/07/00 <br />04/23/00 <br />04/23/00 <br /> <br />04/27/00 <br /> <br />03/28/00 <br />04/13/00 <br />04/13/00 <br /> <br />04/17/00 <br /> <br />04/14./00 04/24/00 04/14/00 <br /> <br />03/25/00 <br />03/28/00 <br />04/13/00 <br /> <br />04/1:2/00 <br />04/20/00 <br />04/25/00 <br /> <br />04/04/00 <br />04/07/00 <br />04/23/00 <br /> <br />04/22/00 <br />04/30/00 <br />05/05/00 <br /> <br />03/25/00 <br />03/28/00 <br />04/13/00 <br /> <br />04/12/00 <br />04/20/00 <br />04/25/00 <br /> <br />Inv Arnt <br /> <br />125.00 <br /> <br />15,000.00 <br /> <br />632.25 <br /> <br />268.20 <br /> <br />105.00 <br /> <br />364.00 <br /> <br />499.20 <br />192.00 <br /> <br />283.50 <br /> <br />3,518.50 <br /> <br />1,055.00 <br /> <br />270.67 <br />15.00 <br />125.00 <br /> <br />75.00 <br /> <br />25.00 <br /> <br />306.00 <br />306.00 <br />243.00 <br /> <br />743.75 <br />449.90 <br />419.50 <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />.00 <br /> <br />.00 <br /> <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 />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />125.00 <br /> <br />15,000.00 <br /> <br />632.25 <br /> <br />268.20 <br /> <br />105.00 <br /> <br />364.00 <br /> <br />499.20 <br />192.00 <br /> <br />283.50 <br /> <br />3,518.50 <br /> <br />1,055.00 <br /> <br />270.67 <br />15.00 <br />125.00 <br /> <br />75.00 <br /> <br />25.00 <br /> <br />306.00 <br />306.00 <br />243.00 <br /> <br />743.75 <br />449. 90 <br />419.50 <br /> <br />Page <br />geh1e1 <br /> <br />Check Arnt <br /> <br />125.00 <br /> <br />15,000.00 <br /> <br />632.25 <br /> <br />268.20 <br /> <br />105.00 <br /> <br />364.00 <br /> <br />691.20 <br /> <br />283.50 <br /> <br />3,518.50 <br /> <br />1,055..00 <br /> <br />410.67 <br /> <br />75.00 . <br /> <br />25.00 <br /> <br />855.00 <br /> <br />1,613.15 <br />