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01/28/00 16:44:04 BATCH: 5528 City of Louisville Page 1 <br />ap215-1s PERIOD:02/O1/00 CASH DISBURSEMENTS EDIT gehlel <br /> FOR BANK ACCOUNT: 2 NORWEST HANK 0188735104 General Account <br /> ~Znv No. Description Inv Dt Due Dt <br />-- Disc Dt <br />------- <br />- Inv Amt <br />--- <br />------ Disc Amt <br />-------- Pay Amt <br />--------------- .,.Check Amt <br />---------- <br />------------ <br />10807 ------------------------------------ <br />AS~B BOWLING SUPPLY CO ----------- -------- ---- --- ------ <br /> 30907 PLAQUES FOR TREES/PR 12./30/99 01/09/00 12/30/99 678.00 .00 678.00 678.00 <br />10977 AARDVAC OF LOUISVILLE <br /> 5886 VACUUM REPAIR/REC 10/27/99 11/06/99 10/27/99 24.45 .00 24.45 24.45 <br />10775 ACCURATE CONSULTANTS, ICN. <br /> 15816 LINCOLN AVE BASE MAP 0]./18/00 01/28/00 01/18/00 7.00 .00 7.00 7.00 <br />190 ACE EQUIPMENT & SUPPLY <br /> 118885 GUTTER BROOMS/STR 12/30/99 01/09/00 12/30/99 912.00 .00 912.00 912.00 <br />10168 AFFINITY MARKETING GROUP INC <br /> AF167 UNIFORMS - PW OPS 02/11,/99 02/21/99 02/11/99 851.50 .00 851.50 <br /> AF196 UNIFORM JERSEYS/WDIS 0!i/20,/99 05/30/99 05/20/99 204.00 .00 204.00 <br /> 1r599 YOUTH SPORTS - REC 12/31,/99 O1/10/00 12/31/99 2,010.00 .00 2,010.00 3,065.50 <br />4850 AIRTOUCH CEIS,ULAR <br /> 020100 JAN CELL PH SRV/16 0 '02/01/00 02/11/00. 02/bl/00 328.96 .00 328.96' 328.96 <br />10984 ALI M. BOYLE <br /> AB NOV ADA INTERPRETER/ O1/O1/00 O1/11/00 O1/O1/00 30.00 .00 30.00 30.00 <br />10367 ALL PHASE CLEANING <br /> CLVJAN00 CARPET CLEANING/GUST 01/26/00 02/05/00 01/26/00 639.00 .00 639.00 639.00 <br />360 AMICH & JENKS, INC. <br /> 3941 POLYGRAPHS/PD 01/17/00 01/27/00 01/17/00 255.00 .00 255.00 255.00 <br />10054 APPLIED INDUSTRIAL TECH <br /> 74017433 HALL BEARING FLANGE 1.1/23/99 12/03/99 11/23/99 72.70 .00 72.70 72.70 <br />10251 ASKINAZY, PAUL <br /> 010700 WGT RM CUSHION REPAI C11/07/00 01/17/00 01/07/00 235.00 .00 235.00 235.00 <br />5439 ASPHALT SPECIALTIES CO. INC <br /> 6-1999 CHERRY STREET ZMPROV 12/30/99 01/09/00 12/30/99 74,392.09 .00 74,392.09 <br /> 6-99 STR 1999 STREET RECONSTR O1/2')/00 02/06/00 01/27/00 7,.500.00 .00 7,500.00 <br /> 6-99 STR 1999 STREET RECONSTR Al/2'7/00 02/06/00 01/27/00 57,799.12 .00 57,799.12 139,691.21 <br />10601 ASSOCIATED COMMUNICATIONS <br /> 59393 HP8000 MAINT/UTB :12/10/99 12/20/99 12/10/99 440.00 .00 440.00 <br /> 59393 HPB000 MAINT/UTB :12/10/99 12/20/99 12/10/99 440.00 .00 440.00 880.00 <br />480 AV-TECH ELECTRONICS, INC <br /> 21692 RADIO REPAIR #2128/P 12/30/99 01/09/00 12/30/99 209.80 .00 209.80 209.80 <br />9076 BETTER BUSINESS CLEANING INC <br /> 430 CUSTODIAL SERVICES - O1/O1/00 Ol/11/00 Ol/O1/00 6,777.00 .00 6,777.00 <br /> 449 OUST SRV 1/1-1/15/00 01/02/00 01/12/00 01/02/00 2,310.00 .00 2,310.00 <br /> 450 OUST SRV 1/16-1/31/0 01/02/00 01/12/00 01/02/00 2,310.00 .00 2,310.00 11,397.00 <br />