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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 />Inv No. <br /> <br />City of Lou1svi11e <br />CASH DISBURSEMENTS EDIT <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 />General Account <br />Disc Amt Pay Amt <br /> <br />-------------------------------------------------------------------------------------------------------------- <br /> <br />35.00 <br /> <br />99 RICHARD HOWE <br />042000-1 REC CTR REFUND <br /> <br />5399 RECREONICS INC <br />191985 LOCK 10 TAGS/REC <br /> <br />8871 REDPATH ART SERVICES <br />2349 ART PRINTS/LIB <br /> <br />4025 RESPOND 1ST AID SYSTEMS <br />017321 SAFETYVESTS,GLASSES/ <br /> <br />9034 RICHMOND, SANDRA <br />9661 REIMB LIT CONF REG/L <br /> <br />10701 ROCKY MOUNTAIN INNOVATIONS INC <br />7163 SOLID TINES/PRKS <br /> <br />6375 ROCKY MOUNTAIN NEWS <br />FEB , MAR 0 0 FEB. MAR EMP ADS/HR <br /> <br />4125 ROCKY MOUNTAIN SPORTS <br />341246-00 RESALE RAQUETBALLS/R <br /> <br />10478 RYERSON <br />25-921787 GALVANIZED STEEL GRA <br /> <br />99i3 S & S WORLDWIDE <br />3117932 DOMINOES SETS-SR/REC <br /> <br />10711 <br /> <br />SAM'S CLUB <br />001004 <br />001334 <br />001494 <br />001533 <br />001965 <br />002787 <br />007224 <br />0099.11 <br />LC000420 <br /> <br />DIRECT <br />PHOTO PROCESSING/PO <br />PHOTO PROCESSING/PO <br />PHOTO PROCESSING/PO <br />PHOTO PROCESSING/PO <br />PHOTO PROCESSING/PO <br />BATTERIES/REC <br />VIDEOTAPES;BATTERIES <br />SR SUPPLIES/REC <br />LATE FEES/PD,REC <br /> <br />10720 SCHWINN CYCLING & FITNESS <br />101250 EQUIPMENT REPAIR - R <br /> <br />4230 SEACREST GROUP <br />300140 BIOMONITORING TEST/W <br /> <br />10965 SHAPIRO, MARK R. - PC <br />10072 MAR LEGALFEES-LIQ AU <br /> <br />10969 SKYHAWKS <br />040600 <br /> <br />SPRGBRK SOCCERCAMP/R <br /> <br />04/20/00 04/30/bo 04/20/00 <br /> <br />04/12/00 04/22/00 04/12/00 <br /> <br />03/15/00 03/25/00 03/15/00 <br /> <br />04/20/00 04/30/00 04/20/00 <br /> <br />03/29/00 04/08/00 03/29/00 <br /> <br />03/31/00 04/10/00 03/31/00 <br /> <br />03/31/00 04/10/00 03/31/00 <br /> <br />04/17/00 04/27/00 04/17/00 <br /> <br />04/14/00 04/24/00 04/14/00 <br /> <br />03/31/00 04/10/00 03/31/00 <br /> <br />03/23/00 <br />04/05/00 <br />04/10/00 <br />04/12/00 <br />03/24/00 <br />04/10/00 <br />04/10/00 <br />04/17 /00 <br />04/20/00 <br /> <br />04/02/00 <br />04/15/00 <br />04/20/00 <br />04/22/00 <br />04/03/00 <br />04/20/00 <br />04/20/00 <br />04/27/00 <br />04/30/00 <br /> <br />03/23/00 <br />04/05/00 <br />04/10/00 <br />04/12/00 <br />03/24/00 <br />04/10/00 <br />04/10/00 <br />04/17/00 <br />04/20/00 <br /> <br />04/18/00 04/28/00 04/18/00 <br /> <br />04/26/00 05/06/00 04/26/00 <br /> <br />03/31/00 04/10/00 03/31/00 <br /> <br />04/06/00 04/16/00 04/06/00 <br /> <br />35.00 <br /> <br />146.49 <br /> <br />225.23 <br /> <br />200.28 <br /> <br />40.00 <br /> <br />199.20 <br /> <br />1,948.18 <br /> <br />14 9.48 <br /> <br />92 9.05 <br /> <br />32.36 <br /> <br />8.82 <br />2.60 <br />2.40 <br />17.40 <br />3.30 <br />52.55 <br />38.43 <br />40.48 <br />10.36 <br /> <br />99.02 <br /> <br />750.00 <br /> <br />744.00 <br /> <br />1,531.20 <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 />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />146.49 <br /> <br />225.23 <br /> <br />200.28 <br /> <br />40.00 <br /> <br />199.20 <br /> <br />1,948.18 <br /> <br />149.48 <br /> <br />929.05 <br /> <br />32.36 <br /> <br />8.82 <br />2.60 <br />2.40 <br />17.40 <br />3.30 <br />52.55 <br />38.43 <br />40.48 <br />10.36 <br /> <br />99.02 <br /> <br />750.00 <br /> <br />744.00 <br /> <br />1,531.20 <br /> <br />Page <br />gehlel <br /> <br />8 <br /> <br />Check Amt <br /> <br />35.00 <br /> <br />146.49 <br /> <br />225.23 <br /> <br />200.28 <br /> <br />40.00 <br /> <br />199.20 <br /> <br />1,948.18 <br /> <br />14 9.48 <br /> <br />929.05 <br /> <br />32.36 <br /> <br />176.34 <br /> <br />99.02 <br /> <br />750.00 <br /> <br />744.00 <br /> <br />1,531.20 <br />