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06/01/01 11:34:46 BATCH: 8577 City of Louisville Pace 5 <br />ap215 -ls PERIOD:06 /05/01 CASH DISBURSEMENTS EDIT cenlel <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Acconn: <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Am: Check Am: <br />8836 KENDALL PRODUCTS /DRI -DEK <br />235690 DRI -DEK FOR MEM SQ /R 05/14/01 05/24/01 05/14/01 41.63 .00 41.63 <br />11000 KOS PROFESSIONAL FITNESS PROD <br />3148K MAGNUM CIRCUIT EQUIP 05/15/01 05/25/01 05/15/01 19,715.00 .00 19,715.00 19,715.00 <br />8901• KUPFNER, GEORGE D. <br />1010 SQUEEGE FOR WTRLINE 05/01/01 05/11/01 05/01/01 2,923.05 .00 2,923.05 2,923.05 <br />9860 KUSTOM SIGNALS, INC.. <br />82718RI PATROL CAR VIDEO -CAM 05/09/01 05/19/01 05/09/01 12,267.00 .00 12,267.00 12,267.00 <br />3070 L.L. JOHNSON DIST. CO. <br />1233687 -00 PUMPKIT, GASKET /PRKS 04/30/01 05/10/01 04/30/01 23.67 .00 23.67 <br />1236852 -00 WHEELS /PRKS 04/30/01 05/10/01 04/30/01 592.16 .00 592.16 <br />1237321 -00 RINGS, SHAFT /PKRS 05/07/01 05/17/01 05/07/01 135.48 .00 135.48 <br />1237364 -00 CASTOR WHEELS /PRKS 05/07/01 05/17/01 05/07/01 273.82 .00 273..82 <br />1239518 -00 BLADE /PRKS 05/15/01 05/25/01 05/15/01 84.84 .00 84.84 1,109.97 <br />10317 LAFAYETTE TIRE AND AUTO <br />056317 NEW TIRES #3110 /PW 05/07/01 05/17/01 05/07/01 149.52 .00 149.52 149.52 <br />3005 LEWAN ASSOCIATES, INC <br />323502 COPIER TONERS /PD 05/09/01 05/19/01 05/09/01 415.76 .00 415.76 415.76 <br />9087- LORIS ASSOCIATES, INC. <br />•0003512 4/1 -28 S BLDR RD UND 04/30/01 05/10/01 04/30/01 2,990.00 .00 2,990.00 2,990.00 <br />9498 LOUISVILLE TIRE AUTO CA <br />000017417 WHL ALIGNMENT #2132/ 04/19/01 04/29/01 04/19/01 39.00 .00 39.00 39.00 <br />398 M.E. SHARPE, INC. <br />38059 -1 REFERENCE BOOKS /LIB 05/06/01 05/16/01 05/06/01 380.54 .00 380.54 380.54 <br />3205 MACDONALD EQUIPMENT CO. <br />C23296 TIEROD END,SOCKET #3 05/14/01 05/24/01 05/14/01 148.21 .00 148.21 148.21 <br />10796 MATTHEW C. DOUBEK <br />060901 FACEPAINTER- TOUCH -A- 06/09/01 06/19/01 06/09/01 100.00 .00 100.00 100.00 <br />8939 MAYER, TOM <br />053101 REIMB MAY MILEAGE /CA 05/31/01 06/10/01 05/31/01 31.05 .00 31.05 31.05 <br />1002 McCROMETER, INC. <br />221454RI REPAIR WASTING METER 05/23/01 06/02/01 05/23/01 368.67 .00 368.67 368.67 <br />6763 MCGINN DITCH CO <br />2001 5/8 2001 DITCH ASSESSMEN 05/08/01 05/18/01 05/08/01 540.00 .00 540.00 540.00 <br />3265 METRO SPORTS SERVICE INC <br />1122 4/22 -29 ADULT SOFTBA 04/30/01 05/10/01 04/30/01 518.40 .00 518.40 <br />1139 5 /2- 16'ADULT SOFTBAL 05/17/01 05/27/01 05/17/01 735.60 .00 735.60 1,254.00 <br />