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07/16/99 16:24:40 BATCH: 4537 <br />ap215 -ls PERIOD:07 /20/99 <br />Inv No. <br />10302 BUFFALO SUPPLY <br />38006 -001 EQUIPMENT REPAIRS <br />10695 BUSINESS SOLUTIONS, INC. <br />3985 PH RINGERS /WTP <br />920 C.E.M. SALES SERVICE IN <br />906152 POOL CHEMICALS /REC <br />845 C.P.R.A. <br />062399 <br />070799 <br />071499 <br />090199 <br />7848 CABBAGE, <br />061599 <br />062499 <br />070299 <br />070399 <br />070499 <br />7 -99 <br />980 CENTURY CHEVROLET <br />52404 <br />54424 <br />54425 <br />1020 CHEMSEARCH <br />389389 <br />ELEANOR E <br />REIMB <br />REIMB <br />REIMB <br />REIMB <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Account <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt <br />CLASS MAT'LS /REC <br />WTRWORLD TICKETS /REC. <br />PP &K PROG /YTH REC <br />CPRA DUES /REC <br />4TH EXP /CA <br />4TH STAMPS /CA <br />4TH EXP /CA <br />4TH EXP /CA <br />REIMS 4TH EXP /CA <br />SALARY 4TH /CA <br />10189 CAMAS COLORADO INC <br />176756 TRAIL IMPROVEMENTS <br />5755 CENTENNIAL EQUIPMENT <br />36029 DRIVE MAGNET /WTP <br />935 CENTENNIAL PRINTING <br />26348 SPATS NITE FLYER /REC <br />26349 PAPER FOR FLYERS /REC <br />26359 COLOR COPIES /REC <br />26383 EVENT POSTERS /REC <br />26396 SR NEWSLTR /REC <br />26401 LINEN PAPER /REC <br />10773 CENTRIC ELEVATOR CORP <br />147684 ELEVATOR LIB /CUST <br />147685 ELEVATOR REC /CUST <br />CORE UNIT3t2107 /PD <br />PAD KIT UT#2217 /PD <br />PIN,BUSHING /PRK <br />1005 CHEMATOX LABORATORY INC. <br />062499 JUNE DUI BL TEST /PD <br />ALOEDERM /WTP <br />06/23/99 07/10/99 <br />07/07/99 08/10/99 <br />07/01/99 08/10/99 <br />07/14/99 08/10/99 <br />06/15/99 <br />06/24/99 <br />07/02/99 <br />07/03/99 <br />07/04/99 <br />07/04/99 <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />06/10/99 07/10/99 06/10/99 <br />06/18/99 07/10/99 06/18/99 <br />06/21/99 07/10/99 06/21/99 <br />07/10/99 <br />07/10/99 <br />08/10/99 <br />08/10/99 <br />08/10/99 <br />08/10/99 <br />06/23/99 <br />07/07/99 <br />07/01/99 <br />07/14/99 <br />06/15/99 <br />06/24/99 <br />07/02/99 <br />07/03/99 <br />07/04/99 <br />07/04/99 <br />06/24/99 07/10/99 06/24/99 <br />06/18/99 <br />06/18/99 <br />06/22/99 <br />06/28/99 <br />06/28/99 <br />06/28/99 <br />07/10/99 <br />07/10/99 <br />07/10/99 <br />07/10/99 <br />07/10/99 <br />07/10/99 <br />10408 CENTERA INFORMATION SYS INC <br />2263 NETWORK, WEB CONSULT/ 06/30/99 07/10/99 <br />06/18/99 <br />06/18/99 <br />06/22/99 <br />06/28/99 <br />06/28/99 <br />06/28/99 <br />07/01/99 08/10/99 07/01/99 <br />07/01/99 08/10/99 07/01/99 <br />06/03/99 <br />06/29/99 <br />06/29/99 <br />07/10/99 06/03/99 <br />07/10/99 06/29/99 <br />07/10/99 06/29/99 <br />06/24/99 07/10/99 06/24/99_ <br />517.84 <br />198.75 <br />406.00 <br />140.00 <br />1,171.65 <br />30.00 <br />65.00 <br />41.27 <br />33.00 <br />240.00 <br />24.54 <br />62.96 <br />3,200.00 <br />06/12/99 07/10/99 06/12/99 1,583.39 <br />103.00 <br />22.00 <br />23.63 <br />1.25 <br />148.00 <br />486.00 <br />51.50 <br />06/30/99 1,680.00 <br />265.00 <br />115.00 <br />68.05 <br />38.23 <br />5.02 <br />15.00 <br />06/21/99 07/10/99 06/21/99 224.70 <br />.00 517.84 <br />.00 198.75 <br />.00 406.00 <br />.00 140.00 <br />.00 1,171.65 <br />.00 30.00 <br />.00 65.00 1,406.65 <br />.00 41.27 <br />.00 33.00 <br />.00 240.00 <br />.00 24.54 <br />.00 62.96 <br />.00 3,200.00 3,601.77 <br />.00 1,583.39 1,583.39 <br />.00 103.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 1,680.00 1,680.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />22.00 <br />23.63 <br />1.25 <br />148.00 <br />486.00 <br />51.50 <br />265.00 <br />115.00 <br />68.05 <br />38.23 <br />5.02 <br />15.00 <br />Page 4 <br />aehlel <br />Check Amt <br />517.84 <br />198.75 <br />406.00 <br />103.00 <br />732.38 <br />380.00 <br />111.30 <br />15.00 <br />224.70 224.70 <br />