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)1/28/00 16:44:06 BATCH: 5528 City of Louisville Page 6 <br />tp215-1s PERIOD:02/Ol/00 CASH DISBURSEMENTS EDIT gehlel <br /> FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Account <br />Inv No. Description <br />------------- <br />---- Inv Dt <br />---------- Due Dt <br />---------- Disc Dt <br />------------- Inv Amt <br />------------ Disc Amt <br />--------------- Pay Amt <br />------------- .:,Check Amt <br />---- <br />---------------------------- <br />9595 IKON OFFICE SOLUTIONS INC <br />2161308A TONER/REC O1/11/00 01/21/00 O1/il/00 212.90 .00 212.90 <br />52239A DEVELOPER-COPIER/PD 12/02/99 12/12/99 12/02/99 42.90 .00 42.90 <br />827236-CR CR:MAINT AGREEMENT/F 11/18/99 11/28/99 11/18/99 142.17- .00 142.17- 113.63 <br />2600 INDIISTRL4L LABORATORIES~INC. <br />078185 LANGLIER INDEX/WTP O1/13/C10 01/23/00 01/13/00 58.00 .00 58.00 <br />078204 COLIFORM TEST/WTP 01/14/00 01/24/00 . 01/14/00 46.00 .00 46.00 <br />078205 BAC-T TESTING/WTP 01/14/00 01/24/00 01/14/00 133.00 .00 133.00 237.00 <br />2615 INGRAM <br />24551090 <br />CHILDREN & YOUNG ADU <br />11/30/!9 ' <br />12/10/99 <br />11/30/99 <br />45.23 <br />.00 <br />.45.23 <br />24597474 CHILDREN 8 YOUNG ADU 12/01/99 12/11/99 12/01/99 25.46 .00 25.46 <br />24686388 CHILDREN & YOUNG ADU 12,/03/:99 12/13/99 12/03/99 348.03 .00 348.03 <br />24697448 CHILDREN & YOUNG ADU 12,/03/99 12/13/99 12/03/99 181.09 .00 181.09 <br />24875834 CHILDREN & YOUNG ADII 12/08/99 12/18/99 12/08/99 8.55 .00 8.55 <br />25228912 CHILDREN & YOUNG ADU 12/15/99 12/25/99 .12/15/99 231.79 .00 231.79 <br />25243051 CHILDREN fi YOUNG ADU 12/15/99 .12/25/99 12/15/99 138.20 .00 138.20 <br />25574151 CHILDREN & YOUNG ADII 12/22/99 Ol/O1/00 12/22/99 123.25 .00 123.25 <br />25581557 CHILDREN & YOUNG ADU 12/22/99 O1/O1/00 12/22/99 98.48 .00 98.48 1,200.08 <br />8881 INGRAM BOOK <br />24551089 COMPANY <br />ADULT BOORS/LIB <br />11/30/99 <br />12/10/99 <br />11/30/99 <br />58.86 <br />.00 <br />58.86 <br />, <br />24584033 ADULT BOOKS/LIB 12/01/99 12/11/99 12/01/99 98.98 .00 98.98 <br />24597473 ADULT BOOKS/LIB 12./01/99 12/11/99 12/01/99 9.67 .00 9.67 <br />24686387 ADULT BOOKS/LIB 12'./03%99 12/13/99 12/03/99 55.83 .00 55.83 <br />24875833 ADULT BOOKS/LIB 12!/08/'99 12/18/99 12/08/99 7.77 .00 7.77 <br />24975449 ADULT 'BOOKS/LIB 1'1./10/'99 12/20/99 12/10/99 454.90 .00 454.90 <br />2498590? ADULT BOOKS/LIB 1:!/10/99 12/20/99 12/10/99 32.81 .00 32.81 <br />25228910 ADULT BOOKS/LIB 1:'./15/99 12/25/99 12/15/99 94.08 .00 94.08 <br />, <br />25228911 ADULT HOOKS/LIB 12/15;99 12/25/99 12/15/99 13.68 .00 13.68 <br />25243050 ADULT BOOKS/LIB 1:?/15,/99 12/25/99 12/15/99 8.52 .00 8.52 <br />?e5347375 ADULT BOOKS/LIB 12/17/99 12/27/99 12/17/99 618.29 .00 618.29 <br />06 <br />81 <br />534.45 <br />1 <br />25360758 ADULT BOOKS/LIB 1.?/17,/99 12/27/99 12/17/99 81.06 .00 . , <br />10552 INTERNATIONAL MARTIAL ARTS <br />INSTRUCTOR FEES/REC <br />01/21/00 <br />01/31/00 <br />01/21/00 <br />902.25 <br />.00 <br />902.25 <br />902.25 <br />013100 <br />2700 J ~ S CONTRACTORS SUPPLY <br />N 6 SIGNS/PRKS <br />10/27/99 <br />11/06/99 <br />10/27/99 <br />254.16 <br />.00 <br />254.16 <br />254.16 <br />0165090-I <br />10941 J. MACY FENCE fi CONSTRUCTION <br />RTY <br />11/07'/99 <br />11/17/99 <br />11/07/99 <br />2,057.95 <br />.00 <br />2,057.95 <br />2,057.95 <br />110799 WAREMBOURG PROPE . <br />3630 JOHNSON, RICK <br />6186 WINDOW CLNING CH,LIB <br />l.2 /3)./99 O1/10/00 <br />12/31/99 <br />340.00 <br />.00 <br />340.00 <br />340.00 <br />2780 KAISER LOCK ~ KEY INC <br />YALE EXIT DEVICE/GUS <br />:(2/lli/99 12/26/99 12/16/99 <br />141.57 <br />.00 <br />141.57 <br />54059 <br />54139 KEY BLANKS/GUST O1/12/00 01/22/00 01/12/00 2.53 .00 2.53 144.10 <br />6929 KAR PRODUCTS <br />723702 RESTOCK FLT PARTS/AL <br />12/30/99 01/09/00 12/30/99 <br />6.69 <br />.00 <br />6.69 <br />723702 RESTOCK FLT PARTS/AL 12/30/99 01/09/00 12/30/99 187.18 .00 187.18 <br />97 <br />28 <br />84 <br />222 <br />723702 RESTOCK FLT PARTS/AL 12/30/9 9 01/09/0 0 12/30/99 28.97 .00 . . <br />5800 KELLY, KATHY <br />012100 REIMB MILEAGE/LIB <br />01/21/0 <br />0 01/31/0 <br />0 01/21/00 <br />14.30 <br />.00 <br />14.30 <br />14.30 <br />