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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 DISBU <br />RSEMENTS EDIT Page 11 <br /> gehlel <br /> FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt ~ Check Amt <br />99 JOHN HOLZINGER <br /> 090700--07 REC CTR REFUND 09/07/00 09/17/00 . 09/07/0.0.-- - -- 121 .00 .00 121. 00 121.00 <br />99 SARA MICHAELS _ <br /> 090700-1 REC CTR REFUND 09/07/00 09/17/00 09/07/00 200. 00 _. -- .00 200. 00 - 200.00 <br />99 DAVID COLETTA <br /> 091100 REC CTR REFUND 09/11/00 09/21/00 09/11/00 54. 25 .00 ~ 54. 25 54.25 <br />99 AMY CASEY <br />-~- - 091100-06 REC CTR REFUND 09/11/00 09/21/00 09/11/00 160. 00 .00 160. 00 160.00 <br />99 DEIDRE HAND - - - <br /> 091100-07 REC CTR REFUND 09/11/00 09/21/00 09/11/00 194. 00 .00 194. 00 194.00 <br />99 BHARTI SHAH <br /> 091100-08 REC CTR REFUND 09/11/00 09/21/00 09/11/00 246. 90 .00 246. 90 246.90 <br />99 BRENDA BARNARD <br /> 091100-1 REC~CTR REFUND 09/11/00 09/21/00 09/11/00 30. 00 .00 30. 00 ~ 30.00 <br />99 ERIC WILLIS <br /> 091100-2 REC CTR REFUND 09/11/00 09/21/00 09/11/00 25. 00 .00 25. 00 25.00 <br />99 AMY TRUJILLO <br /> 051100-3 REC CTR REFUND 09/11/00 09/21/00 09/11/00 48. 00 .00 48. 00 48.00 <br />99 RONALD WANG <br /> 0911C0-4 REC CTR REFUND 09/11/00 09/21/00 09/11/CO 31. 00 .QO 31. 00 31.00 <br />99 KATHY POLGLAZE - ~- <br /> 091100-5 REC CTR REFUND 09/11/00 09/21/00 09/11/00 80. 00 .00 BO. 00 80.00 <br />6500 RECORDED BOOKS <br /> 1112473 CHILDREN'S AUDIOBOOK 08/31/00 09/10/00 08/31/00 5. 95 .00 5. 95 5.95 <br />9375 RED WING SHOES <br /> 1308 SAFETY BOOTS-ELLIOTT 09/04/00 09/14/00 09/04/00 100. 00 .00 100. 00 100.00 <br />4010 RENTX <br /> 070060434 TRIATHL@N TENTS, GRI 08/28/00 09/07/00 08/28/00 1,931. 08 .00 1,931. 08 <br />._.. 070060737 PRESSURE WASHERS/REC 09/01/00 09/11/00 09/01/00 187. 95 .00 187. 95 <br /> 070061017 TABLES,CHAIRS FALLFE 09/05/00 09/15/00 09/05/00 135. 06 .00 135. 06 2,254.09 <br />10861 ROCKY HOCKEY I N-LINE ALLIANCE <br /> 090900 HOCKEY LEAGUE FEES/R 09/09/00 09/19/00 09/09/00 3,115. 00 .00 3,115. 00 3,115.00 <br />6375 ROCKY MOUNTAIN NEWS <br /> AUG2000 AUG RECRUIT ADS/HR 08/31/00 09/10/00 -08/31/00 602. 48 - .00 802. 48 802.48 <br />4125 ROCKY MOUNTAIN SPORTS <br /> 347518-00 RESALE SWIM GOGGLES/ 08/23/00 09/02/00 08/23/00 372. 81 .00 372. 81 372.81 <br />