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<br />04/27/00 <br />ap215-ls <br /> <br />16:24:26 BATCH: 6116 <br />PERIOD: 04/27/00 <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 />General Account <br />Disc Amt Pay Amt <br /> <br />Page <br />gehlel <br /> <br />Check Amt <br /> <br />-------------------------------------------------------------.------------------------------------------------------------------ <br /> <br />10937 FRONT RANGE COMMUNITY COLLEGE <br />041700 SEM BAL-800001104-SC <br /> <br />8922 JOHNSTONE, KENNETH <br />042100 REIMB MILEAGE & CONF <br /> <br />10993 KING OLDSMOBILE <br />F14769 POLICE VEHICLE (4x4 <br /> <br />9704 MARTIN, KATHY <br />653856-1 REIMB MIKE BELT/REC <br /> <br />3875 PUBLIC SERVICE CO <br />050100 MAR GROUP BILL 40070 <br />050100 MAR GROUP BILL 40070 <br />050100 MAR GROUP BILL 40070 <br /> <br />5115 W.L. CONTRACTORS, INC. <br />912066 TRAFF CABINET REPL M <br /> <br />10139 WILD PLACES, INC. <br />136 PDOG RELOCATE/P&R <br />137 REIMB BACKHOE RENTAL <br /> <br />TOTAL PAYMENTS <br /> <br />04/17/00 04/27/00 04/17/00 <br /> <br />04/21/00 05/01/00 04/21/00 <br /> <br />04/26/00 05/06/00 04/26/00 <br /> <br />02/29/00 03/10/00 02/29/00 <br /> <br />05/0J./00 <br />05/0J./00 <br />05/0J./00 <br /> <br />12/17 /99 <br /> <br />03/31/00 <br />04/1'7/00 <br /> <br />05/11/00 <br />05/11/00 <br />05/11/00 <br /> <br />12/27/99 <br /> <br />04/10/00 <br />04/27/00 <br /> <br />05/01/00 <br />05/01/00 <br />05/01/00 <br /> <br />12/17/99 <br /> <br />03/31/00 <br />04/17/00 <br /> <br />229.00 <br /> <br />77.12 <br /> <br />17,431.00 <br /> <br />31.13 <br /> <br />11,811.93 <br />6,949.24 <br />8,590.74 <br /> <br />13,155.00 <br /> <br />2,864.62 <br />240.28 <br /> <br />61,380.06 <br /> <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 />.00 <br /> <br />.00 <br /> <br />229.00 <br /> <br />77.12 <br /> <br />17,431.00 <br /> <br />31.13 <br /> <br />11,811.93 <br />6, 949.24 <br />8,590.74 <br /> <br />13,155.00 <br /> <br />2,864.62 <br />240.28 <br /> <br />6J.,380.06 <br /> <br />229.00 <br /> <br />77.12 <br /> <br />17,431.00 <br /> <br />31.13 <br /> <br />27,351. 91 <br /> <br />13,155.00 <br /> <br />3,104.90 <br /> <br />61,380.06 <br />