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12/17/99 13:52:05 BATCH: 5292 City of Louisville <br />ap215 -1s PERIOD:12 /21/99 <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 <br />Inv No. Description Inv Dt Due Dt Disc Dt <br />2360 GRIFFITHS, TANOUE LIGHT, PC <br />NOV99 NOV LEGAL FEES /CA <br />6147 HABERKORN, SANDY <br />8807 REIMS SHALL HOOPS /RE <br />7362 HARNEY, MARIE <br />2373 -99 SR REBATES <br />2430 HAWTHORNE MAINTENANCE SU <br />310404 ,PAPER TOWELS /WTP <br />10510 HEINRICH MARKETING INC <br />19630 -1 GAS CARD /WTP <br />2475 HILL PETROLEUM <br />159890 FUEL INVENTORY /ALL <br />10823 HOLLINGER CORP <br />048153 MUSEUM MATERIALS /CA 11/22/99 12/02/99 11/22/99 <br />9481 HOME DEPOT /ACIS <br />0021233 REPAIRS OF DOOR /PRK <br />0041254 <br />2041898 <br />3071432 <br />7042352 <br />9060323 <br />MOULDING,STL WOOL/PR <br />TANK LVR,FLAP,VALVE/ <br />TOOLS, BATTERIES /BLD <br />SILICONE /STR <br />SUPPLIES /PRK <br />9743 HRS USA (EAGLE; <br />000200960 FLASHLGHT,BATT,SCREW <br />000203901 BULBS,TOOLS /REC <br />000204022 WOOD SCREWS /REC <br />000204837 LOCK,BATTERY/PRK' <br />000204859 NUTS,BOLTS /PRK <br />000204951 SAND,MELT, WD40 /STR <br />.000209527 STRETCH CORDS /PRK <br />000209528 NUTS,BOLTS /REC <br />000209702 METER PIT INSUL /WDIS <br />000209949 1ST AID KIT,DRILLBIT <br />000300213 TIEDOWN /CUST <br />000308603 CABINET,LGHTBULBS /RE <br />000408422 SCREWS,DUCTTAPE /REC <br />000408636` BATTERIES,SCISSORS,P, <br />000409270 PUMP PARTS /PRKS <br />000502167 CORD PROTECT,GFI REC <br />000602300 CORDS,LAMP /REC <br />000604058 BASE- METEROOM /COST <br />000609126 HARDWARE /REC <br />000701768 PAINT BRUSHES /WDIST <br />000705827 SCREWS, CEILING PANE <br />000707617 CHAIN,PADLOCK /REC <br />000801607 BATTERIES,DECOR /REC <br />000802334 HAMMERS /PRK <br />000802387 SHELVES SHOPS /CUST <br />000803644 CHAIN GOALPOSTS /PRK <br />000805019 BULBS,TOOLS /REC <br />000805973 FLUX WIRE /PRK <br />000805990 CHAIN /STR <br />000902908 POLYSHEETING /REC <br />001002461 PAINT,MISC- METERRM /C <br />11/30/99 12/10/99 11/30/99 8,951.82 <br />12/01/99 12/11/99 12/01/99 <br />12/10/99 12/20/99 12/10/99 <br />11/23/99 12/03/99 11/23/99 <br />11/18/99 11/28/99 11/18/99 <br />12/10/99 12/20/99 12/10/99 4,945.72 <br />11/04/99 <br />11/04/99 <br />11/12/99 <br />11/01/99 <br />11/17/99 <br />11/05/99 <br />11/03/99 <br />11/16/99 <br />11/19/99 <br />11/23/99 <br />11/23/99 <br />11/23/99 <br />10/28/99 <br />10/28/99 <br />10/28/99 <br />10/29/99 <br />11/24/99 <br />11/09/99 <br />10/28/99 <br />10/30/99 <br />11/02/99 <br />11/08/99 <br />11/16/99 <br />11/23/99 <br />10/29/99 <br />10/08/99 <br />11/02/99 <br />11/21/99 <br />10/29/99 <br />11/04/99 <br />11/04/99 <br />11/10/99 <br />11/16/99 <br />11/24/99 <br />11/24/99 <br />10/29/99 <br />11/18/99 <br />CASH DISBURSEMENTS EDIT <br />11/14/99 <br />11/14/99 <br />11/22/99 <br />11/11/99 <br />11/27/99 <br />11/15/99 <br />11/13/99 <br />'11/26/99 <br />11/29/99 <br />12/03/99 <br />12/03/99 <br />12/03/99 <br />11/07/99 <br />11/0,7/99 <br />11/07/99 <br />11/08/99 <br />12/04/99 <br />11/19/99 <br />11/07/99 <br />11/09/99 <br />11/12/99 <br />11/18/99 <br />11/26/99 <br />12/03/99 <br />11/08/99 <br />10/18/99 <br />11/12/99 <br />12/01/99 <br />11/08/99 <br />11/14/99 <br />11/14/99 <br />11/20/99 <br />11/26/99 <br />12/04/99 <br />12/04/99 <br />11/08/99 <br />11/28/99 <br />11/04/99 <br />11/04/99 <br />11/12/99 <br />11/01/99 <br />11/17/99 <br />11/05/99 <br />11/03/99 <br />11/16/99 <br />11/19/99 <br />11/23/99 <br />11/23/99 <br />11/23/99 <br />10/28/99 <br />10/28/99 <br />10/28/99 <br />10/29/99 <br />11/24/99 <br />11/09/99 <br />10/28/99 <br />10/30/99 <br />11/02/99 <br />11/08/99 <br />11/16/99 <br />11/23/99 <br />10/29/99 <br />10/08/99 <br />11/02/99 <br />11/21/99 <br />10/29/99 <br />11/- 04/99- <br />11/04/99 <br />11/10/99 <br />11/16/99 <br />11/24/99 <br />11/24/99 <br />10/29/99 <br />11/18/99 <br />General Account <br />Inv Amt Disc Amt Pay Amt Check Am: <br />85,.70 <br />72.69 <br />39.50 <br />15.84 <br />137.82. <br />65.75 <br />21.74 <br />10.40 <br />41.41 <br />17.08 <br />10.08 <br />29.95 <br />90.69 <br />27.00 <br />26.87 <br />15.60 <br />37.59 <br />18.92 <br />5.94 <br />9.40 <br />73.43 <br />4.47 <br />142.88 <br />18..70 <br />116.92 <br />27.88 <br />46.96 <br />17.83 <br />53.84, <br />153.20 <br />10.56 <br />51.25 <br />13.74 <br />87.97 <br />19.94 <br />49.25 <br />35.12 <br />36.97 <br />18.97 <br />7.62 <br />40.24 <br />115.47 <br />Page 5 <br />gehlel <br />.00 '8,951.82 8,951.82 <br />.00 85.70 85.70 <br />.00 72.69 <br />.00 39.50 39.50 <br />.00 15.84 15.84 <br />.00 4,945.72 4,945.72 <br />.00 137.82 137.82 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.A0 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />65.75. <br />21.74 <br />10.40 <br />41.41 <br />17.08 <br />10.08 <br />29.95 <br />90.69 <br />27.00' <br />26.87 <br />15.60 <br />37.59 <br />18.92 <br />5.94 <br />9.40 <br />73.43 <br />4.47 <br />142.88 <br />18.70 <br />116.92 <br />27.88 <br />46.96 <br />17.83 <br />53.84 <br />153.20 <br />10.56 <br />51.25 <br />13.74 <br />87.97 <br />19.94 <br />49.25 <br />35.12 <br />36.97 <br />18.97 <br />7.62 <br />40.24 <br />115.47 <br />72.69 <br />166.46 <br />