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09/15/00 12:30:40 BATCH : 6951 City of Louisville <br /> <br />ap215-1s <br />pERI0D <br />:09/19/00 <br />CASH DISBU <br />RSEMENTS EDIT Page 7 <br /> gehlel <br /> FOR BANK ACCO UNT: 2 NORWEST BANK 0188735104 General Account <br /> Inv No. Description _ Znv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt ,~ Check Amt <br /> <br />270 <br />JAMES CAPITAL <br />ADVISORS, INC. ------ ---- ------------ <br /> AUG2000 AUG FINANCIAL ADVISO 09/07/00 09/17/00 09/07/00 1,215 .00 00 1 <br />215 00 <br /> . , <br />. 1,215.00 <br />9206 JAMES PUBLISHING INC. <br /> 1770213 TRIP, FALL PRACTICE U .06/16/00 06/26/00 06/16/00 69 .94 00 69 94 <br /> . . 69.94 <br />2730 JERICO SALES, INC. <br /> 027459 TRASH LINERS,TOWELS/ 08/25/00 09/04/00 08/25/00 459 .15 .00 459. 15 <br /> 027460 CH LUNCHROOM SUPPLIE 08,25/00 09/04/00 08/25/00 653 .90 - .00 653. 90 1,113.05 <br />"-8836 KENDALL PRODUCTS/DRI-DEK - <br /> 229546 DRIDEK FOR POOLAREA/ 06/26/00 07/06/00 06/26/00 -.987. 68 .00 987. 68 <br /> 230787 ROLL DRI=bEICfREC 08/23/00. 09/02/00 08/23/00 987. 63 .00 967. 63 1,975.31 <br />-2815 KENZ & LESLIE DIST. CO. <br /> 0004298-IN 12 44K/FLT-ALL 08/18/00 08/28/00 08/18/00 126. 50 .00 126. 50 <br /> 0004298-IN 12 44K/FLT-ALL 08/18/00 08/28/00 08/18/00 19. 58 .00 19. 58 <br /> 0004298-IN 12 44K/FLT-ALL 08/18/00 08/28/00 08/18/00 4. 52 .00 _ 4. 52 150.60 <br />2835 KING SOOPERS <br /> 406446 REPORT CVRS, VIDEOS/ 08/30/00 09/09/00 08/30/00 38. 50 ~ .00 38. 50 __._ <br />~ <br /> 406464 TRIATHLON"SUPPLIES/R 09/06/00 09/16/00 09/06/00 26. 86 .00 26. 88 65.38 <br />8400 KINKO'S INC _ <br /> 47762 OPEN SPACE PLAN COPI 08/25/00 09/04/00 08/25/00 139" 85 .00 139. 85 139.85 <br />2840 KMART <br /> 13245 KITCHEN SUPPLIES/OPS 08/17/00 08/27/00 08/17/00 8. 06 .00 8. 06 <br /> ----54530 YTH SUPPLIES/REC 08/24/00 09/03/00 08/24/00 132. 31 .00 132. 31 140.37 <br />3070 L.L. JOHNSON DIST. CO. - <br /> 1204720-01 BLADE/PRKS 08/30/00 09/09/00 08/30/00 24. 40 .00 24. 40 <br /> 1205682-01 BELT/PRKS 08/30/00 09/09/00 08/30/00 59. 54 .00 59. 54 <br /> 1214193-00 WIRE/PRKS 08/29/00 09/08/00 08/29/00 10. 27 .00 -10. 27 - <br /> 1214536-00 GLOW LAMP #5304/PRKS 08/29/00 09/08/00 08/29/00 36. 21 .00 36. 21 130.42 <br />5025 LAFARGE DENVER PAVING DIVISION <br /> 4452429490 ASPHALT/STR 08/21/00 08/31/00 08/21/00 125. 37 .00 125. 37 <br /> 4452431430 ASPHALT/STR 08/22/OQ. 09/01/00 08/22/00 146. 96 .00 146. 96 _ <br /> 4452431440 ASPHALT/STR 08/23/00 09/02/00 08/23/00 65. 24 .00 65. 24 337.57 <br />10317 LAFAYETTE TIRE AND AUTO <br /> 052875 TIRES #3516/WTP 08/29/00 09/08/00 08/29/00 221. 72 .00 221. 72 221.72 <br />8427 LASER CYCLE <br /> 061864 PRINTER REPAIR/P&R 09/05/00 09/15/00 09/05/00 85. 00 .00 85. 00 85.00 <br />3005 LEWAN & ASSOCIATES <br /> 213595 FAX 9/00-01 SRV CONT 08/31/00 09/10/00 08/31/00 254. 52 .00 254. 52 254.52 <br />9087 LORZS & ASSOCIATES, INC. <br /> 0003210 S BLDR RD UNDERPASS 09/06/00 09/16/00 D9/06/00 8,318. 48 .00 8,318. 48 8,318.48 <br />