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06/11/99 13:28:52 BATCH: 4377 City of Louisville Page 6 <br />ap215 -ls PERIOD:06 /15/99 CASH DISBURSEMENTS EDIT GehleL <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 Check Amt <br />1780 EBSCO SUBSCRIPTION SRV <br />EP 0219 SUBSCRIPTION SVCS RE 06/01/99 07/10/99 06/01/99 7,561.56 .00 7,561.56 7,561.56 <br />1785 ECO- CYCLE, INC <br />124239 RECYCLING /REC 05/20/99 06/10/99 05/20/99 39.00 <br />124410 RECYCLING QTRLY CHR/ 05/20/99 06/10/99 05/20/99 78.00 <br />5928 EXECUTRAIN INC. <br />.00 <br />.00 <br />39.00 <br />78.00 <br />117.00 <br />1830 ELWOOD POWER EQUIPMENT IN <br />16962 DRAWROD /PRK 05/25/99 06/10/99 05/25/99 3.15 .00 3.15 <br />16992 LOCK4UT,BOLT /PRK 05/26/99 06/10/99 05/26/99 15.01 .00 15.01 <br />17255 EQUIP REPAIRS /PRK 06/02/99 07/10/99 06/02/99 121.58 .00 121.58 139.74 <br />9838 ENVIRONMENTAL CARE, INC. <br />489900 MOWING SERVICES PA 05/15/99 06/10/99 05/15/99 351.43 .00 351.43 <br />489901 MOWING SERVICES PA 05/15/99 06/10/99 05/15/99 11,749.00 .00 11,749.00 <br />489902 SPRINKLER SYSTEM MAI 05/15/99 06/10/99 05/15/99 1,971.43 .00 1,971.43 <br />489903 LAWN MAINTENANCE W 05/15/99 06/10/99 05/15/99 803.71 .00 803.71 <br />496367 MOWING SERVICES PA 05/28/99 06/10/99 05/28/99 50.00 .00 50.00 <br />496368 WEED CONTROL PARKS 05/28/99 06/10/99 05/28/99 4,426.00 .00 4,426.00 19,351.57 <br />6258 ENVIROTECH SERVICES INC. <br />109355 ASPHALTRPR #3422/STR 05/16/99 06/10/99 05/16/99 276.00 .00 276.00 276.00 <br />1895 ERIE PRE -CAST CONCRETE IN <br />31932 MANHOLES,PADS /PRK. 05/25/99 06/10/99 05/25/99 464.00 .00 464.00 464.00 <br />10795 EVIDENCE COLLECTION INC. <br />3399 KNIFETUBES,ARSONCANS 05/26/99 06/10/99 05/26/99 79.75 .00 79.75 79.75 <br />1035131548 PWRPT CLASS RAY /ALL 05/07/99 06%10/99 05/07/9 130.00 .00 130.00 <br />1035131548 PWRPT CLASS- RAY /7LL 05/07/99 06/10/99 05/07/99 40.00 .00 40.00 <br />1035131548 PWRPT CLASS RAY /ALL 05/07/99 06/10/99 05/07/99 30.00 .00 30.00 200.00 <br />1915 EXQUISITE ENTERPRISE INC <br />33935 BRASS SIGN /PD 05/07/99 06/10/99 05/07/99 15.20 .00 15.20 15.20 <br />8076 EXTREME CARE <br />7453 MAY CARDIO SERV /REC 06/02/99 07/10/99 06/02/99 373.50 .00 373.50 373.50 <br />6761 FARIS MACHINERY <br />C69504 FUEL CAP /WDIST 05/14/99 06/10/99 05/14/99 49.50 .00 49.50 49.50 <br />3085 FARM PLAN <br />084359 KUBOTA FITTING /PRK 05/26/99 06/10/99 05/26/99 11.16 .00 11.16 <br />084566 KUBOTA SERV MANUALS/ 06/03/99 07/10/99 06/03/99 137.25 .00. 137.25 <br />7184 .4WD TRACTOR PARKS 05/19/99 06/10/99 05/19/99 19,178.00 .00 19,178.00 19,326.41 <br />9241 FINELINE <br />18675 ATHLETIC SUPPLIES /RE 05/27/99 06/10/99 05/27/99._ 84.00 .00 84.00 <br />18782 MISC SUPPLIE YTH /REC 05/31/99 06/10/99 05/31/99 230.00 .00 230.00 <br />18784 MISC SUPPLIE YTH /REC 05/31/99 06/10/99 05/31/99 345.00 .00 345.00 659.00 <br />2070 FLOOD PETERSON INSURAN <br />060999 3RD PYMT LIAB &PROP I 04/15/99 05/10/99 04/15/99 42,535.00 .00 42,535.00 42,535.00 <br />