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12/01/00 13 :53:38 BATCH: 7422 City of Louisville Page 8 <br />ap215-1s PERZOD:12/OS/00 CASH DISBURSEMENTS EDIT gehlel <br /> FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Account <br /> <br />---------- - Znv No. Description <br />------------------------------ <br />-- Inv Dt <br />-- Due Dt Disc Dt Inv Amt Disc Amt Pay Amt ;, Check Amt <br /> <br />6509 ---- <br />USA BLUEBOOK -- ----- ---------- ------------- ----------- --------------- ------------- ------------ <br /> 382115 FIREHOSE/WRIST 10/25/00 11/04/00 10/25/00 644.56 .00 644.56 <br /> 382356 PVC DISCHARGE HOSE/W 10/26/00 11/OS/00 10/26/00 225.47 .00 225.47 870.03 <br />55 COMMONWEALTH TITLE <br /> U!00000183 633:1001 GRANT AVE~O 11/20/00 11/20/00 11/20/00 8.76 .00 8.76 8.76 <br />55 COMMONWEALTH TITLE <br /> U!00000184 934:839 MCKINLEY AVE 11/20/00 11/20/00 11/20/00 65.88 .00 65.88 65.88 <br />55 UNITED TITLE-TITLE A <br /> U!00000185 3788:611 AUGUSTA DR- 11/20/00 11/20/00 11/20/00 15.95 .00 15.95 15.95 <br />8035 VSR CORPORATION <br /> 1849 VIDEO 734 LINEAR FT/ 10/31/00 11/10/00 10/31/00 442.00 .00 442.00 442.00 <br />4870 VWR SCIENTIFIC CORP <br /> 5626404 AMMONIUM STANDARD/WW 11/09/00 11/19/00-~ -1-1/09/00 98.00 .00 ~ 98.00 98.00 <br />5115 W.L. CONTRACTORS, INC. <br /> 2118 TRAFFIC SIGNAL MAINT 10/31/00 11/10/00 10/31/00_ 489.50 .00 489.50 <br /> 2118 bal DIRECT BURY PHONE LZ 10/31/00 11/10/00 10/31/00 5,206.40 .00 5,206.40 <br /> 2119 SIGNAL REPAIR/PW 10/31/00 11/10/00 10/31/00 504.59 .00 504.59 <br /> 2120 REPLACE SIGNAL LOOPS 10/31/00 11/10/00 10/31/00 725.00 .00 725.00 6,925.49 <br />10669 WESTERN STATES INDUSTRIES <br /> 153576 LIGHTS/REC 1.1/13/00 11/23/00 11/13/00 519.51 .00 519.51 <br /> 154053 2 SYLVANIA BULBS/REC 1.1/17/00 11/27/00 11/17/00 25.98 .00 25.98 545.49 <br />10658 WINTER EQUIPMENT COMPANY INC <br /> 7959 PLOW GUARDS/STR 1.1/07/00 11/17/00 11/07/00 533.32 .00 533.32 533.32 <br />10884 WORD OF MOUTH <br /> 9484 SR THANKSGIVING DINN 1.1/1`./00 11/25/00 11/15/00 675.00 .00 675.00 675.00 <br />4025 XPECT FIRST AID <br /> 0390039588 RESTK SHOPS 1STAID/O ].1/15~/00 11/24/00 11/14/00 108.41 .00 108.41 <br /> 0394040309 RESTK CITYHALL 1STAI ].1/17/00 11/27/00 11/17/00 121.85 .00 121.85 230.26. <br /> <br />TOTAL PAYMENTS ------------ - <br />296,070.44 ----------- <br />.00 ------------ <br />296,070.44 ------------ <br />296,070.~1+& <br />