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06/30/99 18:19 :21 BATCH: 4472 City of Louisville <br />ap215 -1s PERIOD:07 /06/99 <br />FOR BANK ACCOUNT, 2 NORWEST BANK 0188735104 <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt <br />2090 FORD OFFICE SUPPLY <br />92309 -0 FURNITURE PARTS /REC <br />6323 GART SPORTS <br />052767 <br />052858 <br />052859 <br />052870 <br />052871 <br />6847 GENERAL AIR SERVICES <br />178791 /1 RADIUS MARKER /FLT <br />2220 GENERAL CHEMICAL CORP. <br />90507336 <br />90601606 <br />SOFTBALLS, BASEBALLS/ <br />SPORTS EQUIP /REC <br />SPORTS EQUIP /REC <br />SCRIMMAGE VESTS /REC <br />HOCKEYBALLS,BAGS /REC <br />CHEMICAL SUPPLIES <br />CHEMICAL SUPPLIES <br />9637 GOBLE SAMPSON ASSOCIATES INC <br />504062 SLIDE GATE GASKET /WW <br />2270 GOLDEN'S COMPANIES <br />371772 CONCRETE PAD /WWP <br />2300 GOVERNMENT FINANCE <br />9942007 ANNUAL MEMBERSHIPS /F <br />2340 GREEN SPOT, <br />36557 <br />36578 <br />36770 <br />INC. <br />REPLACE TREES PARK <br />REPLACE TREES PARK <br />PLANTS /PRK <br />2405 HACH COMPANY <br />2033818 TUBES BUFFERS /WWP <br />7770 HANSEN, LORI <br />060799 SR NEWSLTR JUL&AUG /R <br />10195 HARD COPY RECYCLING <br />992671 TONER CARTRIDGE /BLDG <br />2435 HAYS TREE SERVICE INC. <br />2148 SPRAYING /PRK <br />2460 HIGH COUNTRY D'LITES, INC <br />14641 FRUITY BARS /REC' <br />14710 FRUITY BARS /REC <br />9481 HOME DEPOT /GECF <br />1050903 TRUCK BOXES /WDIST <br />1110249 SHOVELS, BROOMS /WDIST <br />3012488 PAINT /PRK <br />3250756 GROUND TIMBERS /PRK <br />3250780 SAW CHAINS /PRK <br />7051571 WOOD,THERMOPLAS /STR <br />9020785 KENNEL TENSION BARS/ <br />CASH DISBURSEMENTS EDIT <br />06/01/99 07/10/99 06/01/99 <br />General Account <br />Disc.Amt Pay Amt <br />Page <br />gehlel <br />Check Amt <br />183.00 .00 183.00 183.00 <br />05/20/99 06/10/99 05/20/99 314.00 .00 314.00 <br />06/08/99 07/10/99 06/08/99 485.36 .00 485.36 <br />06/09/99 07/10/99 06/09/99 475.00 .00 475.00 <br />06/11/99 07/10/99 06/11/99 336.00 .00 336.00 <br />06/01/99 .07/10/99 06/01/99 231.00 .00 231.00 1,841.36 <br />04/30/99 05/10/99 04/30/99 23.30 .00 23.30 23.30 <br />05/27/99 06/10/99 05/27/99 2,024.64 .00 2,024.64 <br />06/07/99 07/10/99 06/07/99 2,416.80 .00 2,416.80 4,441.44 <br />06/09/99 07/10/99 06/09/99 258.75 .00 258.75 258.75 <br />05/11/99 06/10/99 05/11/99 <br />06/04/99 07/10/99 06/04/99 <br />06/02/99 07/10/99 06/02/99 <br />06/03/99 07/10/99 06/03/99 <br />06/18/99 07/10/99 06/18/99 <br />06/10/99 07/10/99 06/10/99 <br />107.75 .00 107.75 107.75 <br />300.00 .00 300.00 300.00 <br />4,145.00 .00 4,145.00 <br />159.50 .00 159.50 <br />55.00 .00 55.00 4,359.50 <br />253.50 .00 253.50 253.50 <br />06/07/99 07/10/99 06/07/99 153.20 .00 153.20 153.20 <br />06/15/99 07/10/99 06/15/99 <br />06/07/99 07/10/99 06/07/99 <br />06/19/99 07/10/99 06/19/99 <br />06/10/99 07/10/99 06/10/99 <br />06/16/99 <br />06/16/99 <br />06/14/99 <br />06/14/99 <br />06/14/99 <br />05/21/99 <br />07/10/99 06/16/99_ <br />07/10/99 06/16/99 <br />07/10/99 06/14/99 <br />07/10/99 06/14/99 <br />07/10/99 06/14/99 <br />06/10/99 05/21/99 <br />06/08/99 07/10/99 06/08/99 <br />94.50 .00 94.50 94.50 <br />215.00 .00 215.00 215.00 <br />30.00 .00 30.00 <br />290.40 .00 290.40 320.40 <br />278.00 .00 278.00 <br />36.87 .00 36.87 <br />34.44 .00 34.44 <br />59.18 .00 59.18 <br />30.64 .00 30.64 <br />22.67 .00 22.67 <br />41.25 .00 41.25 503.05 <br />