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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 />Inv NO. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />NORWEST BANK 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Arnt <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />--------------------------------------------------------------------------------------'------------------------ <br /> <br />72.28 <br /> <br />5178 PETTY CASH <br />042400 <br /> <br />REIMB PETTY CASH/REC <br /> <br />204 PLUNKETT RESEARCH, LTD <br />202379 REFERENCE BOOKS/LIB <br /> <br />10264 <br /> <br />POLK <br />80884253 <br /> <br />3810 <br /> <br />POSTMASTER <br />POSTAG-039 <br />POSTAG-039 <br /> <br />3815 <br /> <br />POSTMASTER <br />STAMPS-062 <br />STAMPS-062 <br />STAMPS-062 <br /> <br />7013 <br /> <br />PRESTIGE <br />83017 <br /> <br />BLDR CTY REF CD-ROM/ <br /> <br />UTILITY BILLING POST <br />UTILITY BILLING POST <br /> <br />POSTAGE FOR POSTAGE <br />POSTAGE FOR POSTAGE <br />POSTAGE FOR POSTAGE <br /> <br />VAN REPAIR/SR <br /> <br />5199 PURFURST, CAROL <br />041200 REIMBURSE SCITEK PRO <br /> <br />3935 RAGULSKY, ALEX <br />SWAT2000-3 PER DIEM-SWAT SCHOOL <br /> <br />3975 RA~ENSTRAUS, JOSS AND <br />13157 3/13-4/7 PROS LEGAL <br /> <br />99 CHERYL TAYLOR <br />041200 REC CTR REFUND <br /> <br />99 GINA WELCH <br />041400 REC CTR REFUND <br /> <br />99 GABRIELLE HEWSON <br />041400-1 REC CTR REFUND <br /> <br />99 PETER GREENWOOD <br />041400-2 REC CTR REFUND <br /> <br />99 JOI MACHMER <br />041700 <br /> <br />REC CTR REFUND <br /> <br />99 LORI PRESTESATER <br />041700-1 REC CTR REFUND <br /> <br />99 SHEILA PLATT <br />042000 REC CTR REFUND <br /> <br />04/24/00 05/04/00 04/24/00 <br /> <br />03/28/00 04/G7/00 03/28/00 <br /> <br />04/03/00 <br /> <br />04/19/00 <br />04/19/00 <br /> <br />04/19/00 <br />04/19/00 <br />04/19/00 <br /> <br />12/03/99 <br /> <br />04/13/00 <br /> <br />04/03/00 <br /> <br />04/19/00 <br />04/19/00 <br /> <br />04/19/00 <br />04/19/00 <br /> <br />04/19/00 <br />04/19/00 <br />04/19/00 <br /> <br />04/19/00 <br />04/19/00 <br />04/19/00 <br /> <br />12/13/99 <br /> <br />12/03/99 <br /> <br />04/12/00 04/22/00 04/12/00 <br /> <br />05/08/00 05/18/00 05/08/00 <br /> <br />04/12/00 04/22/00 04/12/00 <br /> <br />04/12/00 04/22/00 04/12/00 <br /> <br />04/14/00 04/24/00 04/14/00 <br /> <br />04/14/00 04/24/00 04/14/00 <br /> <br />04/14/00 04/24/00 04/14/00 <br /> <br />04/17/00 04/27/00 04/17/00 <br /> <br />04/17/00 04/27/00 04/17/00 <br /> <br />04/20/00 04/30/00 04/20/00 <br /> <br />72 .28 <br /> <br />207.49 <br /> <br />257.50 <br /> <br />1,000.00 <br />1,000.00 <br /> <br />120.00 <br />1,640.00 <br />240.00 <br /> <br />64.29 <br /> <br />17.04 <br /> <br />190.00 <br /> <br />1,500.00 <br /> <br />19..00 <br /> <br />55.00 <br /> <br />30.00 <br /> <br />200.00 <br /> <br />30.00 <br /> <br />40.00 <br /> <br />100.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <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 /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />207.49 <br /> <br />257.50 <br /> <br />1,000.00 <br />1,000.00 <br /> <br />120.00 <br />1,640.00 <br />240.00 <br /> <br />64.29 <br /> <br />17.04 <br /> <br />190.00 <br /> <br />1,500.00 <br /> <br />200.00 <br /> <br />19.00 <br /> <br />55.00 <br /> <br />30.00 <br /> <br />30.00 <br /> <br />40.00 <br /> <br />100.00 <br /> <br />Page <br />geh1el <br /> <br />7 <br /> <br />"' Check Arnt <br /> <br />72.28 <br /> <br />207.49 <br /> <br />257.50 <br /> <br />2,000.00 <br /> <br />2,000.00 <br /> <br />64.29 <br /> <br />17.04 <br /> <br />190.00 <br /> <br />1,500.00 <br /> <br />19.00 <br /> <br />55.00 <br /> <br />30.00 <br /> <br />200.00 <br /> <br />30.00 <br /> <br />40.00 <br /> <br />100.00 <br />