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06/15/01 12:05:58 BATCH: 8643 City of Louisville Pace <br />ap215 -1s PERIOD:06 /19/01 CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 2 NORWEST.BANK 0188735104 General Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt C:necR <br />4845 UNITED STATES WELDING <br />R433531 HELIUM /REC 05/31/01 06/10/01 05/31/01 14.44 .00 14.44 14.44 <br />10673 UNIVERSAL LINEN <br />9178 MAY LINEN SERVICE /RE 06/01/01 06/11/01 06/01/01 210.00 .00 210'.00 210.00 <br />1008 UNIVERSITY PRODUCTS, INC. <br />685278 -00 MUSEUM SUPPLIES /CA 05/25/01 06/04/01 05/25/01 253.14 .00 253.14 253.14 <br />10395 URBAN FARMER INC <br />14931 ST MEDIAN FLWR PLANT 06/01/01 06/11/01 06/01/01 13,350.00 .00 13,350.00 13,350.00 <br />55 EMPIRE TITLE <br />U!00000222 1483:625 LINCOLN AVE 06/05/01 06/05/01 06/05/01 14.56 .00 14.56 <br />U!00000222 1483:625 LINCOLN AVE 06/05/01 06/05/01 06/05/01 10.63- .00 10.63- <br />10567 WIRELESS ADVANCED COMM INC <br />136857 PROGRAM RADIOS /PD <br />05/25/01 06/04/01 05/25/01 350.00 .00 350.00 <br />4025 XPECT FIRST AID <br />0390067592 RESTK CH 1ST AID /OPS 05/31/01 06/10/01 05/31/01 47.71 .00 47.71 <br />0390067593 RESTK LIB 1ST AID /OP 05/31/01 06/10/01 05/31/01 40.87 .00 40.87 <br />0390067594 RESTK SHOPS 1ST AID/ 05/31/01 06/10/01 05/31/01 21.27 .00 21.27 <br />0390067595 RESTK 1ST AID CABINE 05/31/01 06/10/01 05/31/01 47.31 .00 47.31 <br />3.93 <br />55 LAND TITLE <br />U!00000223 1844:625 W ASPEN CT 06/05/01 06/05/01 06/05/01 18.88 .00 18.88 <br />U!00000223 1844:625 W ASPEN CT 06/05/01 06/05/01 06/05/01 7.09- .00 7.09- 11.79 <br />4795 UTILITY TECHNICAL SERVICE INC <br />4254 LEAK LOCATE /WDIST 05/24/01 06/03/01 05/24/01 650.00 .00 650.00 650.00 <br />4875 VOPAK USA INC. <br />DV- 615757 CHEMICALS WTP 05/18/01 05/28/01 05/18/01 7,059.47 .00 7,059.47 <br />DV- 615995 CHEMICALS WTP 06/04/01 06/14/01 06/04/01 805.00 .00 805.00 7,864.47 <br />5250 WESTERN SLING CO. <br />161778 CHAIR HOOK /WDIST 05/25/01 06/04/01 05/25/01 536.15 .00 536.15 536.15 <br />350.00 <br />157.16 <br />TOTAL PAYMENTS 320,146.01 .00 320,146.01 320,146.01 <br />