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<br />03/30/00 <br />ap21S-ls <br /> <br />13:57:35 BATCH: 5960 <br />PERIOD: 04/04/00 <br /> <br />10317 <br /> <br />10667 <br /> <br />10929 <br /> <br />Inv No. <br /> <br />2780 <br /> <br />KAISER LOCK & <br />54396 <br />54519 <br />54671 <br />54683 <br />54684 <br />55865 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />NORWEST BANK 0188735104 <br />Due Dt Disc Dt <br /> <br />KEY INC <br />SPECIAL LOCKER CYL/R <br />UNLOCK TRAILER/PD <br />12 MASTERS/PRKS <br />24 KEYS/PRKS <br />12 PADLOCKS/PRK <br />UNLOCK AT 78 0 ORCHA <br /> <br />FILM, DETERGENT /REe <br /> <br />3070 <br /> <br />L.L. JOHNSON DIST. CO. <br />1189251-00 OIL, FILTER/PRKS <br /> <br />22 STAIRS INC. <br />94641 <br /> <br />LAFAYETTE TIRE AND AUTO <br />049729 TIRE/PRKS <br /> <br />LEHIGH SAFETY SHOE CO <br />978082 SAFETY BOOTS-SANTIST <br /> <br />3005 <br /> <br />LEWAN & ASSOCIATES <br />142708 RECONDITIONED FAX/BL <br />144588 CLEAN, MAINT FAX/WTP <br /> <br />3125 <br /> <br />LOUISVILLE TIMES <br />0100181 HWY 42 MTG/PL <br /> <br />9498 <br /> <br />LOUISVILLE TIRE & AUTO CA <br />~00011303 TIRE TUBE/PRKS <br />000011304 TIRE TUBE/WWP <br /> <br />M.V. ENTERPRISES, INC. <br />5477 COMM LINK SLEEVING/E <br /> <br />3185 <br /> <br />MARKETPLACE BAKERY <br />031800 O-SPACE BRD INTERVIE <br /> <br />3200 <br /> <br />MARSHALL CAVENDISH CORP. <br />R496243 CHILDREN'S BOOKS/LIB <br /> <br />10983 <br /> <br />MENDEZ & ASSOCIATES <br />DUE4/1/00 FINAL-LOBBYING SRVS/ <br /> <br />195 <br /> <br />MICHELLE JOHNSON <br />4001 GRAPHIC STRIPE PAINT <br /> <br />3340 MILE HIGH ENGINEERING <br />687744 VERTICAL SINGLE SHEE <br />687760 MAF TACKS/PW <br /> <br />2840 <br /> <br />KMART <br />21760 <br /> <br />17 RISERS/PRK <br /> <br />01/27/00 <br />01/24/00 <br />03/01/00 <br />03/15/00 <br />03/15/00 <br />01/07/00 <br /> <br />12/21/99 <br /> <br />03/15/00 <br /> <br />03/01/00 <br /> <br />03/21/00 <br /> <br />03/15/00 <br />03/21/00 <br /> <br />02/29/00 <br /> <br />03/23/00 <br />03/23/00 <br /> <br />02/28/00 <br /> <br />03/18/00 <br /> <br />03/01/00 <br /> <br />04/01/00 <br /> <br />03/21/00 <br /> <br />03/09/00 <br />03/09/00 <br /> <br />02/06/00 <br />02/03/00 <br />03/11/00 <br />03/25/00 <br />03/25/00 <br />01/17/00 <br /> <br />12/31/99 <br /> <br />03/25/00 <br /> <br />03/11/00 <br /> <br />03/31/00 <br /> <br />03/25/00 <br />03/31/00 <br /> <br />03/10/00 <br /> <br />04/02/00 <br />04/02/00 <br /> <br />03/09/00 <br /> <br />03/28/00 <br /> <br />03/11/00 <br /> <br />04/11/00 <br /> <br />03/31/00 <br /> <br />03/19/00 <br />03/19/00 <br /> <br />01/27/00 <br />01/24/00 <br />03/01/00 <br />03/15/00 <br />03/15/00 <br />01/07/00 <br /> <br />12/21/99 <br /> <br />03/15/00 <br /> <br />03/01/00 <br /> <br />03/21/00 <br /> <br />03/15/00 <br />03/21/00 <br /> <br />02/29/00 <br /> <br />03/23/00 <br />03/23/01J <br /> <br />02/28/00 <br /> <br />03/18/00 <br /> <br />03/01/00 <br /> <br />04/01/00 <br /> <br />03/21/00 <br /> <br />03/09/00 <br />03709/00 <br /> <br />03/06/00 03/16/00 03/06/00 <br /> <br />Inv Amt <br /> <br />35.00 <br />30.00 <br />143.28 <br />36.00 <br />84.00 <br />30.00 <br /> <br />32.48 <br /> <br />202.56 <br /> <br />60.73 <br /> <br />66.45 <br /> <br />275.00 <br />13 8.00 <br /> <br />41.60 <br /> <br />12.00 <br />16.00 <br /> <br />649.00 <br /> <br />26.94 <br /> <br />158.68 <br /> <br />3,333.33 <br /> <br />800.00 <br /> <br />1,745.40 <br />4.72 <br /> <br />775.00 <br /> <br />General Account <br />Disc Amt Pay Amt <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />35.00 <br />30.00 <br />143.28 <br />36.00 <br />84.00 <br />30.00 <br /> <br />32.48 <br /> <br />202.56 <br /> <br />60.73 <br /> <br />66.45 <br /> <br />275.00 <br />138.00 <br /> <br />41.60 <br /> <br />12.00 <br />16.00 <br /> <br />649.00 <br /> <br />26.94 <br /> <br />158.68 <br /> <br />3,333.33 <br /> <br />800.00 <br /> <br />1,745.40 <br />4.72 <br /> <br />775.00 <br /> <br />Page <br />gehlel <br /> <br />6 <br /> <br />" Check Amt <br /> <br />358.28 <br /> <br />32.48 <br /> <br />202.56 <br /> <br />60.73 <br /> <br />66.45 <br /> <br />413.00 <br /> <br />41. 60 <br /> <br />28.00 <br /> <br />649.00 <br /> <br />26.94 <br /> <br />158.68 <br /> <br />3,333.33 <br /> <br />800.00 <br /> <br />1,750.12 <br /> <br />775.00 <br />