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01 /11 /01 13:27:53 BATCH: 7687 City of Louisvill'e <br />ap215 -ls PERIOD:01 /11 /01 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 <br />General Account <br />Page <br />gehlel <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc An Pay Amt Check Amt <br />6938 B&B RADIATOR, MUFFLER, AUTO <br />121100 REBUILD RADIATOR P 12/11/00 12/21/00 12/11/00 1,115.00 .00 "1,115.00 1,115.00 <br />305 JASON D. BORST <br />010701 1 /1- 1/7/01 IS SUPPOR 01/07/01 01/17/01 01/07/01 1,600.00 .00 1,600.00 <br />123100 .12/25 -12/31 IS SUPPO 12/31/00 01/10/01 12/31/00 1,560.00 .00 1,560.00 3,160.00 <br />8 LAURIE MARCUM <br />29850 SEWAGE DAMAGE RESTOR 12/12/00 12/22/00 12/12/00 210.00 .00 210.00 210.00 <br />8 'JOHN RAY <br />502063 SEWAGE DAMAGE RESTOR 10/31/00 11 /10 /00 10/31/00 1,000.00 ..00 1,000.00 1,000.00 <br />8 MAX FANNING <br />OCT2000 SEWAGE DAMAGE RESTOR 10/31/00 11 /10 /00 10/31/00 334.44 .00 334.44 334.44 <br />10825 SAM'S REAL ESTATE <br />FINAL2000 JAN -MAY 2000FINAL TA 11 /01 /00 11 /11 /00 11 /01 /00 205,369.00 .00 205,369.00 205,369.00 <br />TOTAL PAYMENTS 211,188.44 .00 211,188.44 211,188.44 <br />