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06/30/99 18:19:20 BATCH: 4472 City of Louisville Page 2 <br />ap215 -ls PERIOD:07 /06/99 CASH DISBURSEMENTS EDIT gehlel <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Ind Amt Disc Amt Pay Amt Check Amt <br />285 ALPINE LUMBER COMPANY <br />003 540954 RANGE SUPPLIES /PD 04/05/99 05/10/99 04/05/99 82.96. .00 82.96 <br />003 541019 DUCT TAPE /PRK 04/06/99 05/10/99 04/06/99 3.99 .00 3.99 <br />003- 544367 STUDS, -SURVEY STAKES 05/07/99 06/10/99 05/07/99 23.93 .00 23.93 <br />003541038 ASPHALT SHEATHING /PD 04/06/99 05/10/99 04/06/99 7.56 .00 7.56 118.44 <br />290 ALTA MILLA ELELfl IC CORP <br />990266 ELEC. WORK /PRK 05/20/99 06/10/99 05/20/99 301.30 .00 301.30 301.30 <br />340 AMERICAN RED CROSS <br />9821378 -IN INSTRUCTION BOOKS /RE 05/28/99 06/10/99 05/28/99 320.00 .00 320.00 <br />9821413 -IN INSTRUCTOR FEES /REC 05/28/99 06/10/99 05/28/99 222.00 .00 222.00 <br />9821417 -IN CPR- CARDS /REC 05/28/99 06/10/99 05/28/99 48.00 .00 48.00 590.00 <br />345 AMERICAN SIGMA 8 <br />IN16319 SAMPLER TUBING /WWP 06/08/99 07/10/99 06/08/99 189.78 .00 189.78 189.78 <br />6113 AMERICAN TRAFFIC SAFETY S <br />17686 RECERT WULFF /STR 05/26/99 06/10/99 05/26/99 75.00 .00 75.00 75.00 <br />360 AMICH JENKS, INC. <br />42492 POLYGRAPH /PD 06/15/99 07/10/99 06/15/99 75.00 .00 75.00 75.00 <br />6950 ANIMALHOUSE VETERINARY CL <br />5/11 -6/10 ANIMAL SERVICES /PD 06/10/99 07/10/99 06/10/99 10.00 .00 10.00 10.00 <br />7917 AQUEOUS SOLUTION <br />17037 POOL CHEM /REC 06/11/99 07/10/99 06/11/99 269.22 .00 -269.22 <br />17047 POOL CHEM /REC 06/11/99 07/10/99 06/11/99 206.86 .00 206.86 476.08 <br />10755 ARCADIS GERAGHTY MILLER <br />31162 RISK MANAGEMENT SERV 06/09/99 07/10/99 06/09/99 4,750.00 .00 4,750.00 4,750.00 <br />10493 ARROW OFFICE EQUIPMENT LLC <br />11847 PRINTER REPR /LIB 06/18/99 07/10/99 06/18/99 95.68 .00 95.68 95.68 <br />10261 AT &T WIRELESS SERVICES <br />062499 3 MTHS MODEM /PD 06/24/99 07/10/99 06/24/99 441.00 .00 441.00 441.00 <br />8813 AT &T WIRELESS -PHONE <br />060399 324- 2107'CELL SVC /CA 06/03/99 07/10/99 06/03/99 12.07 .00 12.07 <br />061699 810 -9974 CELL SVC /HR 06/16/99 07/10/99 06/16/99 .58 .00 .58 <br />7604199 PAGER SRV /PRK 06/05/99 07/10/99 06/05/99 1.98 .00 1.98 14.63 <br />480 AV -TECH ELECTRONICS, INC <br />19956 VEHICLE EQUIPMENT 05/28/99 06/10/99 05/28/99 2,914.26 .00 2,914.26 <br />19956 VEHICLE EQUIPMENT 05/28/99 06/10/99 05/28/99 2,189.86 .00 2,189.86 5,104.12 <br />6938 B &B RADIATOR, MUFFLER, AUTO <br />2047 RADIATOR /STR 05/15/99 06/10/99 05/15/99 241.00 .00 241.00 <br />2080 RADIATOR RPR /FLT 05/25/99 06/10/99 05/25/99 193.00 .00 193.00 434.00 <br />10801 BADGER METER <br />482399 ANNUAL MAINT /WTP,WWP 06/17/99 07/10/99 06/17/99 125.00 :00 125.00 <br />482399 ANNUAL MAINT /WTP,WWP 06/17/99 07/10/99 06/17/99 125.00 .00 125.00 250.00 <br />