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09/15/00 12:30:40 BATCH : 6951 City of Louisville <br /> <br />ap215-1s <br />PERIOD <br />:09/19/00 <br />CASH DISBURSEMENTS EDIT Page 6 <br />gehlel <br /> FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Account <br /> Inv No. Description <br />-------------- - ------- Inv Dt <br />--------- Due Dt <br />----------- Disc Dt <br />------ <br />- inv Amt Disc Amt Pay Amt ,;, Check Amt <br /> <br />269 <br />GOVSTORE USA - <br />--- -------------- --------------- ------- ----- -- - -------- <br /> 10425 ADOBE PUBLISHING UPG 08/25/00 09/04/00 08/25/00 1,036.03 .00 1,036 .03 .1,036.03 <br />~- 2360 GRIFFITHS, TANOUE & LIGHT, PC_ <br /> AUG2000 7/26-8/25 LEGAL FEES 08/28/00 09/07/00 08/28/00 8,812.57 ~ .00 8,812 .57 8,812.57 <br />2415 HARCROS CHEMICALS <br /> 100030111 CHEMICAL SUPPLIES - 08/28/00 09/07/00 08/28/00 6,438.25 .00 6,438 .25 6,438.25 <br />2435 HAYES TREE SERVICE INC. <br /> 8386 TREE REMOVAL - PARKS 09/07/00 09/17/00 09/07/00 4,730.00 .00 4,730. 00 <br /> 8387 TREE TRIMMING/P&R 09/08/00 09/18/00 09/08/00 275.00 .00 275. 00 5,005.00 <br />2460 HIGH COUNTRY D'LITES, INC <br /> 17588 RESALE FRUITY BARS/R 09/01/00 09/11/DO 09/01/00 31.20 .00 31. 20 31.20 <br />2475 HILL PETROLEUM <br /> 175759 FUEL/ALL 09J11/OU 09/21/00 09/11/00 6,648.76 .00 6,648. 76 6,648.76 <br />645 HUMANE SOCIETY <br />~ <br /> 080004 AUG ANIMAL IMPOUNDS/ 09/07/00 09/17/00 09/07/00 95.00 .00 95. 00 95.00 <br />2630 I.D. EDGE INC <br /> 12542 COLOR RIBBON FOR PRZ 08/22/00 09/01/00 08/22/00 555.61 .00 555. 61 555.61 <br />6833 ICONICS ZNC <br /> 039810 SOFTWARE FOR SCADA S 08/21/00 08/31/00 08/21/00 5,197.75 .00 - 5,197. 75 5,197.75 <br />214 IDAHO CREEK GRAVEL CO <br /> 00-1846 SQUEEGEE/WDIST 08/21/00 08/31/00 08/21/00 220.69 .00 220. 69 <br /> 00-1853 SQUEEGEE/WDIST 08/22/00 09/01/00 08/22/00 214.22 ~- .00 214. 22 <br /> 00-1896 ~ SQUEEGEE/WDIST 08/25/00 09/04/00 08/25/00 _ 451.88 .00 451. 88 886.79 <br />2600 INDUSTRIAL LABORATORIES INC <br /> 080892 LAB SERVICES - WTP 08/24/00 09/03/00 08/24/00 133.00 .00 133 .00 133.00 <br />8881 INGRAM BOOK COMPANY <br /> 70509978 ADULT BOOKS - LIB 08/02fD0 06/12/00 .08/02/00 31.14 .00 31 .14 <br /> 70515687 ADULT BOOKS - LIB 08/02/00 08/12/00 08/02/00 29.01 .00 29 .01 <br /> 70530114 ADULT BOOKS - LZB 08/03/00 08/13/00 08/03/00 1,163.06 .00 1,163 .06 <br /> 70552741 ADULT BOOKS - LIB 08/04/00 08/14/00 08/04J00 110.30 .00 110 .30 <br /> 70689061 ADULT BOOKS - LIB 08/11/00 08/21/00 08/11/00 27.33 .00 27 .33 <br /> 70753876 ADULT BOOKS - LIB 08/16/00 08/26/00 08/16'/00 9.32 :00 9 .32 <br /> 70753877 ADULT BOOKS - LIB(PA 08/16/00 08/26/00 08/16/00 167.28 .00 167 .28 _ <br /> 70759385 ADULT BOOKS - LIB 08/16/00 08/26/00 08/16/00 67.68 .00 67 .68 <br /> 70793741 ADULT BOOKS - LZB 08/18/00 08/28/00 08/18/00 23.79 .00 23 .79 <br /> 70797134 ADULT BOOKS - LIB 08/18/00 08/28/00 08/18/00 119.36 .00 119 .36 <br /> 70862858 ADULT BOOKS - LIB 08/23/00 09/02/00 08/23/00 14.79 .00 14 .79 <br /> 70883603 ADULT BOOKS - LIB 08/24/00 09/03/00 08/24/00 1,603.59 .00 1,603 .59 <br /> 70907577 ADULT BOOKS - LIB 08/25/00 09/04/00 08/25/00 229.16 .00 229 .16 <br /> 70979801 ADULT BOOKS - LIB 08/30/00 09/09/00 08/30/00 13.65 .00 13 .65 <br /> 70979802 ADULT BOOKS - LIB(PA 08/30/00 09/09/00 08/30/00 57.23 .00 57 .23 3,666.69 <br />2670 INTERSTATE BATTERIES - - - <br /> 111110118 BATTERY #5304/PRKS 08/31/00 09/10/00 08/31/00 39.95 .00 39 .95 39.95 <br />