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06/11/99 13:28:53 BATCH: 4377 City of Louisville Page 10 <br />ap215 -1s 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 />1156779 -00 CAP SCREW /PRK 05/26/99 06/10/99 05/26/99 14.89 .00 14.89 <br />1157252 -00 PULLEY /PRK 05/29/99 06/10/99 05/29/99 77.50 .00 77.50 <br />1157356 -00 BUSHING /PRK 05/29/99 •06/10/99 05/29/99 56 .38 .00 56.38 801.44 <br />5323 LAFAYETTE FLORIST <br />104367 GYMNASTICS FLWRS /REC 05/25/99 06/10/99 05/25/99 ,367.94 .00 367.94 367.94 <br />10517 LEARNING WORKS <br />106844 CRAFT SUPPLIES -YTH /R 05/25/99 06/10/99 05/25/99 42.75 .00 '42.75 42.75 <br />10253 LOUISVILLE AUTO SUPPLY <br />132045 EQUIP REPAIR /PRK 05/04/99 06/10/99 05/04/99 22.01 .00 22.01 <br />132046 FILTER #2123/PD 05/04/99 06/10/99 05/04/99 3.32 .00 3.32 <br />132141 STAB PTS /PD 05/05/99 06/10/99 05/05/99 6.45 .00 6.45 <br />132177 AUTO REPAIRS /PRK 05/05/99 06/10/99 05/05/99 13.78 .00 13.78 <br />132506 FILTERS #4111 /BLDG 05/10/99 06/10/99 05/10/99 7.91 .00 7.91 <br />132514 IDLEARM 92 FORD /BLDG 05/10/99 06/10/99 05/10/99 64.69 .00 64.69 <br />132633 FILTER #3597 /WTP 05/11/99 06/10/99 05/11/99 3.32 .00 3.32 <br />132677 FILTERS #3505 /WTP 05/12/99 06/10/99 05/12/99 12.02 .00 12.02 <br />132716 MASTER CYLINDER /WWP 05/12/99 06/10/99 05/12/99 82.99 .00 82.99 <br />132736 CREDIT -MAST CYL /WWP 05/12/99 06/10/99 05/12/99 35.00- .00 35.00- <br />132764 EQUIP REPAIR /PRK 05/13/99 06/10/99 05/13/99 35.96 .00. 35.96 <br />133233 AUTO REPAIRS /PRK 05/18/99 06/10/99 05/18/99 17.99 .00 17.99 <br />133238 LAMP,SPOT #2117 /PD 05/18/99 06/10/99 05/18/99 162.98 .00 162.98 <br />133281 CREDIT LAMP #2117 /PD 05/18/99 06/10/99 05/18/99 3.98- .00 3.98- <br />133317 AUTO REPAIRS /PRK 05/19/99 06/10/99 05/19/99 20.59 .00 20.59 <br />133327 GASKET /WTP 05/19/99 06/10/99 05/19/99 7.98 .00 7.98 <br />133411 EQUIP REPAIR /PRK 05/20/99 06/10/99 05/20/99 32.26 .00 32.26 <br />133419 LAMP #5305 /PRK 05/20/99 06/10/99 05/20/99 20.61 .00 20.61 <br />133484 BELT /PRK 05/20/99 06/10/99 05/20/99 7.49 .00 7.49 <br />133516 BLECHE -WITE /PRK 05/21/99 06/10/99 05/21/99 8.49 .00 8.49 <br />133753 FILTER- #5326 /PRK 05/24/99 06/10/99 05/24/99 15.16 .00 15.16 <br />133870 AUTO REPAIRS /PRK 05/25/99 06/10/99 05/25/99 7.31 .00 7.31 <br />133966 DNCUP #4168 /BLDG 05/26/99 06/10/99 05/26/99 1.96 .00 1.96 <br />134004 ROTOR #4168 /BLDG 05/26/99 06/10/99 05/26/99 24.00 .00 24.00 <br />134046 FILTER #2121 /PD 05/27/99 06/10/99 05/27/99 '3.62 .00 3.62 <br />134123 FILTERS- #5308 /PRK 05/28/99 06/10/99 05/28/99 14.14 .00 14.14 <br />134156 AUTO REPAIRS /PRK 05/28/99 06/10/99 05/28/99 35.00 .00 35.00 593.05 <br />3110 LOUISVILLE FLORIST <br />41325 FLWRS ELLIOTT/HR 04/08/99 05/10/99 04/08/99 23.50 .00 23.50 23.50 <br />10796 MATTHEW DOUPEK <br />07375 FACEPAINTER- YTH /REC 05/24/99 06/10/99 05/24/99 75.00 .00 75.00 75.00 <br />10762 MAXI -SWEEP <br />6414 VACUUM HEADWHEEL /REC 04/12/99 05/10/99 04/12/99 47.60 .00 47.60 47.60 <br />3230 MCLEMORE PUMP INC: <br />W05100 EQUIPMENT REPAIR W 05/20/99 06/10/99 05/20/99 967.00. .00 967.00 967.00 <br />2640 METROCALL <br />7304778 PAGER- W000/PL 05/22/99 06/10/99 05/22/99 4.51 .00 4.51 <br />7318663 PAGEER SVC /REC 05/22/99 06/10/99 05/22/99_ 68.00 .00 68.00 <br />7319806 PAGER SVC /REC 05/22/99 06/10/99 05/22/99 21.13 .00 21.13 <br />7327550 PAGER SVCS /WWP 05/22/99 06/10/99 05/22/99 12.57 .00 12:57 <br />7327890 PAGER SVCS /WTP 05/22/99 06/10/99 05/22/99 14.58 .00 14.58 120.79 <br />