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09/15/00 12:30:41 BATCH: 6951 City of Louisville <br /> <br />ap215-1s <br />PERIOD <br />:09/19/00 <br />CASH DISBURSEMENTS EDIT Page 10 <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 />------ Inv Amt Disc Amt Pay Amt „Check Amt <br /> <br />810 <br />POSTMASTER <br />~"" ------- ----- ------- -------------- -------- <br /> POSTAG-043 UTILITY BILLING POST 09/15/00 09/15/00 09/15/00 1 <br />000 00 00 <br /> <br />POSTAG-043 <br />UTILITY BILLING POST <br />09/15/00 <br />09/15/00 <br />09/15/00 , <br />1 <br />000 . <br />00 . 1,000.00 <br /> , . .00 1,000.00 2,000. 00 <br />3815 POSTMASTER " <br /> STAMPS-065 POSTAGE FOR POSTAGE 09/15/00 09/15/00 09/15/00 120 .00 .00 120.00 <br /> STAMPS-065 POSTAGE FOR POSTAGE 09/15/00 09/15/00 09/15/00 1,640 .00 .00 1,640.00 <br /> STAMPS-065 POSTAGE FOR POSTAGE 09/15/00 09/15/00 09/15/00 240 .00 00~ 240 <br />00 <br /> . . 2,000. 00 <br />3870 PRECINCT POLICE PRODUCTS - <br /> 15200 STINGRAY BOX #2120/P 08/11/00 08/21/00 08/11/00 97 .35 ~ <br />00 97 <br />35 7 <br /> . . . <br />9 35 <br />10676 PROFESSIONAL GLAZING CO INC <br /> 2632 RESURFACE TABLETOPS/ 09/02/00 09/12/00 09/02100 460 .00 .00 460.00 460. 00 <br />99 WILLEMIEN DERKSEN <br /> 090100 REC CTR REFUND 09/01/00 09/11/00 09/01/00 56 .60 .00 56.60 56. 60 <br />99 QUIN YE _ <br /> 090100-1 REC CTR REFUND 09/01/00 09/11/00 09/01/00 104 .00 .00 104.00 104. 00 <br />99 NORMA WOOD <br /> 090100-2 REC CTR REFUND 09/01/00 09/11/00 09/01/00 78 .00 -.00 78.00 - - 78. 00 <br />99 VALERIE NOVAK <br /> 090600 REC CTR REFUND 09/06/00 09/16/00 09/06/00 100. 00 .00 100.00 100. 00 <br />99 ROSbE GILBERT - <br /> 090600-1 REC CTR REFUND 09/06/00 09/16/00 09/06/00 100. 00 .00 100.00 100. 00 <br />99 DON INGRAM <br /> 090600-2 REC CTR REFUND 09/06/00 09/16/00 09/06/00 25. .00 .00 25.00 25. 00 <br />99 LARRY STREBLE <br /> 090700 REC CTR REFUND 09/07/00 09/17/00 09/07/00 100. 00 .00 100.00 100. 00 <br />99 DAN ZIEMLOWSKI -- _ <br /> 090700-02 REC CTR REFUND 09/07/00 09/17/00 09/07/00 160. 00 .00 160.00 160. 00 <br />99 JANELLE CARLIS LE <br /> 090700-03 REC CTR REFUND 09/07/00 09/17/00 09/07/00 125. -00 .00 125.00 125. 00 <br />99 EDOURD VALETTE <br /> 090700-04 REC CTR REFUND 09/07/00 09/17/00 09/07/00 125. 00 .00 125.00 125. 00 <br />99 TROY CANNELLA <br /> 090700-OS REC CTR REFUND 09/07/00 09/17/00 09/07/00 195. 00 .00 195.00 195. 00 <br />99 CHRIS PRITCHARD - <br /> 090700-06 REC CTR REFUND 09/07/00 09/17/00 09/07/00 154. 00 .00 154.00 154. 00 <br />