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12/15/00 13:39:43 BATCH: 7530 City of Louisville <br /> <br />ap215-1s <br />PERIOD:12/19/00 <br />CASH DISBURSEMENTS EDIT Page 9 <br /> gehlel <br /> FOR BANK ACCOUNT: 2 NORWEST BANK 0168735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />99 CAROL HEWITT <br /> 112800-2 REC CTR REFUND :L1/28/00 12/08/00 11/28/00 49.00 .00 49.00 49:'00 <br />99 EDWARD REICHSTEIN <br /> 112800-3 REC CTR REFUND 11/2E!/00 12/08/00 11/28/00 40.00 .00 40.00 40.00 <br />99 KATHLEEN THOMAS <br /> 112800-4 REC CTR REFUND ].1/28/00 12/08/00 11/28/00 50.00 .00 50.00 50.00 <br />99 KATIE JOHNSON <br /> 120600 REC CTR REFUND ].2/OEi/00 12/16/00 12/06/00 86.00 .00 86.00 86.00 <br />99 BERNADETTE PFLUG <br /> 120600-1 REC CTR REFUND ].2/OE./00 12/16/00 12/06/00 54.00 .00 54.00 54.00 <br />99 JENNIFER WILCOMB <br /> 120600-2 .REC CTR REFUND 1.2/06/00 12/16/00 12/06/00 32.00 .00 32.00 32.00 <br />99. HONGFEI CHENG <br /> 120700 REC CTR REFUND 1.2/0T/00 12/17/00 12./07/00 50.00 .00 50.00 {, 50.00 <br /> <br />99 CAMERON HURRAY <br /> 120700-1 REC CTR REFUND 1.2/07'/00 12/17/00 12/07/00 40.00 .00 40.00 40.00 <br />99 CHERYL BISCHOFF <br /> 120700-2 REC CTR REFUND 1.2/07/00 12/17/00 12/07/00 40.00 .00 40.00 40.00 <br />6500 RECORDED HOOKS <br /> 1163924 ADULT REPLACEMENT TA 11/30/00 12/10/00 11/30/00 5..95 .00 5.95 5.95 <br />10623 REPUBLIC SERVICES <br /> ..1860 10/1-15 DISPOSAL FEE 10/19/00 10/29/00 10/19/00 496.34 .00 496.34 <br /> 1947 10/16-31 LANDFILL FE 11/03/00 11/13/00 11/03/00 562.12 .00 562.12 <br /> 2045 11/1-15 LANDFILL FEE 11/17/00 11/27/00 11/17/00 203.32 .00 203.32 1,261.78 <br />11033 ROCKY MOUNTAIN WILDLIFE SVCS <br /> 1721 PEST CTRL STORAGE TA 12/06/00 12/16/00 12/.06/00 185.00 .00 185.00 185.00 <br />10517 ROCKY MTN SCHOOL SUPPLIES <br /> 122056 YTH SUPPLIES/REC 12/08/00 12/18/00 12/08/00 12.48 .00 12.48 12.48 <br />4160 SAFE SYSTEMS INC. <br /> 295177 ALARM MONITORING-MUS 11/27/00 12/07/00 11/27/00 .90.00 .00 90.00 90.00 <br />10005 SCHAEFER ATHLETIC CORP. <br /> 7706 TENNIS STRAPS/PRKS 11/O1/00 11/11/00 11/O1'/00 84.00 .00 84.00 -84.00 <br />7871 SCHWAAB, INC. <br /> C76384 PRE-INKED NOTARY STA 11/27/00 12/07/00. 11/27/00 38.30 .00 38.30 <br /> C81982 PRE-INKED HAND STAMP 12/05/00 12/15/00 12/05/00 27.80 .00 27.80 66.10 <br />