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<br />11/09/00 <br />ap215-ls <br /> <br />12:07:38 BATCH: 7300 <br />PERIOD: 11/09/00 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />NORWEST BANK 0188735104 <br />Due Dt Disc Dt <br /> <br />-----------------------------------------------------..------------------------------------------------------------------------------ <br /> <br />,check Amt <br /> <br />2408 AMY LINDSAY <br />145467 REIMB MTG SUPPLIES/B <br /> <br />11/07/00 11/17/00 11/07/00 <br /> <br />9744 ANDERSON, JOHN <br />348928 SANDBLASTING @ ARBOR <br /> <br />10/29/00 11/08/00 10/29/00 <br /> <br />1115 COLONIAL INSURANCE <br />PP22-00 NOV EMPLOYEE PREMIl:lM.-11/01/00 11/11/00 11/01/00 <br /> <br />10 VITAL RECORDS, KCMO <br />110900 ZLATEK DEATH CERTIFI 11/0~1/00 11/19/00 11/09/00 <br /> <br />5314 PAYNE, ELIZABETH <br />110200 REIMB MILEAGE/LIB 11/02/00 11/12/00 11/02/00 <br /> <br />3875 PUBLIC SERVICE CO <br />110600 OCT NONMETERED ACCTS 11/06/00 11/16/00 11/06/00 <br /> <br />8872 RAY, DIANNE <br />111500 PER DIEM-CGFOA CONF/ 11/0~'/00 11/19/00 11/09/00 <br /> <br />9105 US POSTMASTER <br />WTRNLTR-OO WINTER NEWSLTR POSTA 11/09/00 11/19/00 11/09/00 <br /> <br />TOTAL PAYMENTS <br /> <br />Inv Amt <br /> <br />50.65 <br /> <br />1,200.00 <br /> <br />334.03 <br /> <br />6.00 <br /> <br />16.25 <br /> <br />22,189.07 <br /> <br />67.50 <br /> <br />837.10 <br /> <br />24,700.60 <br /> <br />General Account <br />Disc Amt Pay Amt <br /> <br />.00 <br /> <br />50.65 <br /> <br />.00 <br /> <br />1,200.00 <br /> <br />.00 <br /> <br />334.03 <br /> <br />.00 ' <br /> <br />6.00 <br /> <br />.00 <br /> <br />16.25 <br /> <br />.00 <br /> <br />22,189.07 <br /> <br />.00 <br /> <br />67.50 <br /> <br />.00 <br /> <br />837.10 <br /> <br />.00 <br /> <br />24,700.60 <br /> <br />Page <br />gehlel <br /> <br />1 <br /> <br />50.65 <br /> <br />1,200.00 <br /> <br />334.03 <br /> <br />6.00 <br /> <br />16.25 <br /> <br />22,189.07 <br /> <br />67.50 <br /> <br />837.10 <br /> <br />24,700.60 <br />