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06/11/99 13:28:52 BATCH: 4377 <br />ap215 -1s PERIOD:06 /15/99 <br />FOR BANK ACCOUNT: 2 <br />Inv No. Description Inv Dt <br />9743 HOUSEHOLD BANK <br />0533 CLAMP,BATTERIES /REC <br />0794 LUMBER /WRIST <br />1379 BW PUMP SUPPLIES /WTP <br />1502 HIST CONSTRUT PROJEC <br />1598 PLANTS /CUST <br />2754 FIBERGLASS, PLATES /CU <br />2801 SCREWS /PRK <br />4241 HOLESAWS /WDIST <br />4743 SAW CHAINS /PRK <br />5178 MISC SUPPLIES /REC <br />5409 MISC SUPPLIES /REC <br />5830 SHELVING PART- BLDG /C <br />5942 TAPE MEASURE /WDIST <br />6054 -A PVC PIPE /WWP <br />6058 ANCHOR WWTP /GUST <br />7435 -A MISC CHAIN /PRK <br />8546 PVC PIPE /WWP <br />8569 LUMBER /WRIST <br />8774 HACKSAW BLADE /WDIST <br />8881 SCREENKIT,R2OWAND /CU <br />9124 MISC SUPPLIES /REC- <br />9184 U BOLTS /PRK <br />9562 BUCKET- ARSON /PD <br />645 HUMANE SOCIETY <br />049904 APR IMPOUNDS /PD <br />2525 HURST ASSOCIATES INC <br />6627 PROFESSIONAL SERVICE <br />6694 PROFESSIONAL SERVICE <br />10768 ICBO- (KC -M0) <br />0- 99834633 <br />0- 99834993 <br />99833410CS <br />CONTRACTOR'S GUIDE /B <br />CONTRACTOR'S GUIDE /B <br />1998 ICC ANSI/BLDG <br />9710 INDUSTRIAL CHEMICAL CORP <br />180650 CHEMICAL SUPPLIES <br />9878 INDUSTRIAL FASTNERS FITTINGS <br />020953DI BOLTS, SCREWS /WWP <br />2600 INDUSTRIAL LABORATORIES INC <br />074769 LAB SERVICES WTP <br />074803 <br />074854 <br />074896 <br />2615 INGRAM <br />20249018 <br />20255703 <br />20327647 <br />20334611 <br />20381380 <br />20388143 <br />20483647 <br />20532154 <br />20540359 <br />20622478 <br />20627195 <br />LAB SERVICES WTP <br />LAB SERVICES WTP <br />LAB SERVICES WTP <br />CHILDREN <br />CHILDREN <br />CHILDREN <br />CHILDREN <br />CHILDREN <br />CHILDREN <br />CHILDREN <br />CHILDREN <br />CHILDREN <br />CHILDREN <br />CHILDREN <br />YOUNG <br />YOUNG <br />YOUNG <br />YOUNG <br />YOUNG <br />YOUNG <br />YOUNG <br />YOUNG <br />YOUNG <br />YOUNG <br />YOUNG <br />ADU <br />ADU <br />ADU <br />ADU <br />ADU <br />ADU <br />ADU <br />ADU <br />ADU <br />ADU <br />ADU <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />NORWEST BANK 0188735104 <br />Due Dt Disc Dt Inv Amt <br />06/03/99 07/10/99 06/03/99 <br />05/27/99 06/10/99 05/27/99 <br />05/26/99 06/10/99 05/26/99 <br />05/27/99 06/10/99 05/27/99 <br />06/01/99 07/10/99 06/01/99 <br />05/26/99 06/10/99 05/26/99 <br />05/26/99 06/10/99 05/26/99 <br />05/25/99 06/10/99 05/25/99 <br />05/28/99 06/10/99 05/28/99 <br />05/21/99 06/10/99 05/21/99 <br />06/01/99 07/10/99 06/01/99 <br />05/24/99 06/10/99 05/24/99 <br />05/21/99 06/10/99 05/21/99 <br />05/28/99 06/10/99 05/28/99 <br />05/21/99 06/10/99 05/21/99 <br />05/25/99 06/10/99 05/25/99 <br />05/27/99 06/10/99 05/27/99 <br />05/27/99 06/10/99 05/27/99 <br />05/28/99 06/10/99 05/28/99 <br />05/25/99 06/10/99 05/25/99 <br />05/26/99 06/10/99 05/26/99 <br />06/02/99 07/10/99 06/02/99 <br />06/04/99 07/10/99 06/04/99 <br />05/17/99 06/10/99 05/17/99 <br />05/24/99 06/10/99 05/24/99 <br />05/26/99 06/10/99 05/26/99 <br />05/18/99 06/10/99 05/18/99 <br />06/02/99 07/10/99 06/02/99 <br />05/17/99 06/10/99 05/17/99 <br />05/14/99 06/10/99 05/14/99 <br />05/17/99 06/10/99 05/17/99 <br />05/19/99 06/10/99 05/19/99 <br />05/21/99 06/10/99 05/21/99 <br />05/07/99 06/10/99 <br />05/07/99 06/10/99 <br />05/12/99 06/10/99 <br />05/12/99 06/10/99 <br />05/14/99 06/10/99 <br />05/14/99 06/10/99 <br />05/19/99 06/10/99 <br />05/21'/99 06/10/99 <br />05/21/99 06/10/99 <br />05/26/99 06/10/99 <br />05/26/99 06/10/99 <br />05/07/99 <br />05/07/99 <br />05/12/99 <br />05/12/99 <br />05/14/99_ <br />05/14/99 <br />05/19/99 <br />05/21/99 <br />05/21/99 <br />05/26/99 <br />05/26/99 <br />4.00 <br />16.14 <br />132.23 <br />19.70 <br />53.52 <br />11.57 <br />43.80 <br />98.29 <br />23.86 <br />31.94 <br />30.32 <br />16.05 <br />14.97 <br />57.96 <br />18.77 <br />18.30 <br />42.77 <br />9.20 <br />12.96 <br />35.86 <br />33.07 <br />10.46 <br />3.95 <br />200.00 <br />04/23/99 05/10/99 04/23/99 1,405.00 <br />05/21/99 06/10/99 05/21/99 2,289.00 <br />35.10 <br />35.10 <br />32.50 <br />630.00 <br />47.28 <br />114.00 <br />46.00 <br />58.00 <br />133.00 <br />General Account <br />Disc Amt Pay Amt <br />.00 4.00 <br />.00 16.14 <br />.00 132.23 <br />.00 19.70 <br />.00 53.52 <br />.00 11.57 <br />.00 43.80 <br />.00 98.29. <br />.00 23.86 <br />.00 31.94 <br />.00 30.32 <br />.00 16.05 <br />.00 14.97 <br />.00 57.96 <br />.00 18.77 <br />.00 18.30 <br />.00 42.77 <br />.00 9.20 <br />.00 .12.96 <br />.00 35.86 <br />.00 33.07 <br />.00 10.46 <br />.00 3.95 <br />.00 200.00 <br />.00 1,405.00 <br />.00 2,289.00 3,694.00 <br />.00 <br />.00 <br />.00 <br />35.10 <br />35.10 <br />32.50 <br />.00 630.00 <br />.00 47.28 <br />.00 114.00 <br />.00 46.00 <br />.00 58.00 <br />.00 133.00 <br />Page 8 <br />GehleL <br />Check Amt <br />739.69 <br />200.00 <br />102.70 <br />630.00 <br />47.28 <br />351.00 <br />482.57 .00 482.57 <br />253.94 .00 253.94 <br />77.82 .00 77.82 <br />21.18 .00 21.18 <br />2.39 .00 2.39 <br />27.30 .00 27.30 <br />56.52 .00 56.52 <br />26.17 .00 26.17 <br />80.19 .00 80.19 <br />3.57 .00 3.57 <br />19.38 .00 19.38 1,051.03 <br />