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09/15/00 <br />ap215-1s 12:30:39 BATCH <br />PERIOD : 6951 <br />:09/19/00 City of Louisville <br /> <br />CASH DISBURSEMENTS EDIT <br />Page 3 <br />gehlel <br /> <br />Inv No. FOR BANK ACCOUNT: 2 <br />Description Inv Dt NORWEST BANK 01887351 <br />Due Dt Disc Dt 04 <br />Inv <br />Amt General <br />Disc Amt Account <br />Pay <br />Amt <br />~, Check Amt <br /> T0667972 <br />T0669411 <br />T0669414 <br />T0671637 <br />T0671842 AUG'REC CTR AD/HR <br />AUG REC AD/HR <br />AUG ACCTG MGR AD/HR <br />PUB NOTICEORD 1342/C <br />AUG REC CTR AD/HR 08/16/00 <br />08/21/00 <br />08/21/00 <br />08/27/00 <br />08/30/00 08/26/00 <br />08/31/00 <br />08/31/00 <br />09/06/00 <br />09/09/00 08/16/00 <br />08/21/00 <br />08/21/00- <br />08/27/00 <br />08/30/00 197 <br />212 <br />212 <br />386 <br />213 .50 <br />.60' <br />.66 <br />.40 <br />.87 .00 <br />_ .00 <br />.00 <br />.00 <br />.00 197 <br />212 <br />212 <br />386 <br />213 .50 <br />.66 <br />.66 <br />.40 <br />.87 <br /> <br /> <br /> <br />,817.57 <br />8978 BRAND, SAMES D. - <br /> 083000 HARDWOOD FLOOR REFIN 08/30/00 09/09/00 08/30/00 4,360 .00 .00 4,360 .00 4,360.00 <br />264 BRASS MONKEY <br /> 90518 <br />90525 EMPLOYEE PICNIC ICE, <br />EMPLOYEE PICNIC ICE/ 07/21/00 <br />07/21/00 ._07/31/00 <br />07/31/00 07/21/00 <br />07/21/00 32 <br />26 .57 <br />.91 .00 <br />.00 32 <br />26 .57 <br />.91 <br />59.48 <br />_ 265 BRON TAPES OF COLORADO <br />- 00047975 CASE RED PVC TAPE/PD 08/31/00 09/10/00 08/31/00 105 .07 .00 105 .07 105.07 <br />7712 BUDGET FRAMER ~- <br /> 5488 REPAIR TRIATHLON PLA 09/06/00 09/16/00 09/06/00 48 .67 .00 48 .67 48.67 <br />920 C.E.M. SALES & SERVICE IN ' <br /> 208119 CHLORINATOR REPLACEM 08/28/00 09/07/00 08/28/00 61 .57 .00 61 .57 61.57 <br />845 C.P.R.A. <br /> AUG2000 REIMB WTRWORLD TICKS 09/O5/00 09/15/00 09/05/00 1,307. 20 .00 1,307. 20 1,307.20 <br />7848 CABBAGE; ELEANOR E <br /> 090500 - <br />9-2000FALL REIMB EXPENSES-FALLF <br />FINAL LABOR DAY SALA -09/05/00 <br />09/11/00 09/15/00 <br />09/21/00 09/05/00 <br />09/11/00 152. <br />1,760. 21 <br />00 .00 <br />.00 152. <br />1,760. 21 <br />00 <br />1,912.21 <br />248 CDW-G <br /> _ CH91457 <br />CI38973 2-TREND SCANMAIL/ZS <br />2-TREND SCANMAIL/IS 08/36/00 <br />08/21/00 08/26/00 <br />08/31/00 08/16/00 <br />08/21/00 1,709. <br />1,689. 95 <br />00 .00 <br />.00 1,709. <br />1,689. 95 <br />00 <br />3,398.95 <br />935 CENTENNIAL PRINTING .. <br /> 29101 <br />29103 <br />29104 <br />29144 <br />29147 <br />29211 <br />29269 BUS CARDS- KEANY/CC <br />SPEAKER SIGNUP CARDS <br />MAILING LABELS/CA- <br />SR NEWSLETTER/REC <br />UTZL WORK REQUEST/WD <br />ENVELOPES-ADMIN,MAYO <br />WEIGHT TRAINING LOGO 08/22/00 <br />08/22/00 <br />08/17/00 <br />08/22/00 <br />08/28/00 <br />08/31/00 <br />09/12/00 09/01/00 <br />09/01/00 <br />08/27/00 <br />09/01/00 <br />09/07/00 <br />09/10/00 <br />09/22/00 08/22/00 <br />08/22/00 <br />08/17/00 <br />08/22/00 <br />08/28/00 <br />08/31/00 <br />09/12/00 42. <br />43. <br />135. <br />452. <br />143. <br />253. <br />93. 17 <br />04 <br />98 <br />89 <br />01 <br />72 <br />68 .00 <br />.00 <br />.00~ <br />.00 <br />.00 <br />.00 <br />.00 42. <br />43. <br />135. <br />452. <br />143. <br />253. <br />93. 17 <br />04 <br />98 <br />89 <br />01 <br />72 <br />68 <br /> <br />- <br /> <br /> <br /> <br />,164.49 <br />10773 CENTRIC ELEVATOR CORP __ <br /> <br />154196 <br />154197 <br />154198 <br />SEPT LIB ELEV SRV/OP <br />SEPT REC ELEV SRV/OP <br />SEPT CH ELEV SRV/OPS <br />09/01/00 <br />09/01/00 <br />09/01/00 <br />09/11/00' <br />09/11/00 <br />09/11/00 <br />09/01/00 <br />09/01/00 <br />09/01/00 _ <br />275. <br />119. <br />124. <br />58 <br />59 <br />57 <br />.00 <br />.00 <br />.00 <br />275. <br />119. <br />124. <br />58 <br />59 <br />57 <br /> <br /> <br />19.74 <br />980 CENTURY CHEVROLET <br /> 86025 CVR ASSBLY #2115/PD 08/28/00 09/07/00 08/28/00 39: 50 00 39. 50 39.50 <br />7330 CGFOA -- <br /> 090700 GASB SEMINAR-ZAVALA/ 09/07/00 09/17/00 09/07/00 150. 00 .00 150. 00 <br /> 090700 GASH SEMINAR-ZAVALA/ 09/07/00 09/17/00 09/07/00 150. 00 .00 150. 00 300.00 <br />