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01/28/00 16:44:07 BATCH: 5528 City of Louisville Page 8 <br />ap215-1s PERIOD:02/Ol/00 CASH DISBURSEMENTS IDIT gehlel <br /> FOR BANK ACCOUNT: 2: NORWEST HANK 0188735104 General Account <br /> Inv No. Description ]:nv Dt Due Dt Disc Dt Inv Amt Diac Amt Pay Amt rCheck Amt <br />170 LIICENT TECHNOLOGIES <br /> 011000 JAN SRV AGREEMENT/WT O1/10/00 01/20/00 O1/10/00 16.15 .00 16.15 16.15 <br />10980 MAGNUM FITNESS SYSTEMS <br /> 18083 EQUIP REPAIR/REC O1/18/00 01/28/00 O1/16/00 273.06 .00 273:06 .273.06 <br />5202 MAAGOLIS, PETE <br /> 012300 REZMB MILEAGE/REC 01/23/00 02/02/00 , 01/23/00 22.75 .00 22.75 22.75 <br />3185 MARKETPLACE BAKERY <br /> 011100 BRD,COMM INTERVIEW S Ol/11/00 01/21/00 O1/11/00 5.90 .00 5.90 5.90 <br />3220 MCGUCKIN HARDWARE <br /> 2817679 TOOLS/REC 01/20/00 01/30/00 01/20/00 17.15 .00 17.15 17.15 <br />10983 MENDEZ & ASSOCIATES <br /> 011100 LOBBYING SRVS/CA O1/11/00 01/21/00 O1/11/00 3,333.34 .00 3,333.34 3,333.34 <br />3265 METRO SPORTS SERVICE ZNC <br /> 0021 BASKETBALL OFFICIALS 01/17/00 01/27/00 01/17/00 643.20 .00 643.20 643.20 <br />2640 METROCAI,L <br /> 3895631 2000 PAGER SRV/OPS,W 12./25/'99 01/04/00 12/25/99 292.54 .00 292.54 <br /> 3895631 2000 PAGER SRV/OPS,W 12:/25199 01/04/00 12/25/99 300.00 .00 300.00 592.54 <br />10297 MGPEC c/o PAMELA WEZMER <br /> 2000 DUES MEMBERSHIP DUES-PHAR <br />e 07./01/00 O1/11/00 O1/O1/00 <br />. 50.00 .00 50.00 50.00 <br />3295 MICHAELS STORES INC. <br /> 2755 SUPPLIES FOR YTH PRO O:L/22/00 02/01/00 01/22/00 93.98 .00 93.98 93.98 <br />11 JAN'S FASHION STUDIO <br /> A5419 OVERPAY OF BIIS LIC F 12/22,/99 O1/O1/QO 12/22/99 2.00 .00 2.00 2.00 <br />22 LION'S CLUB <br /> 4948 LIVING XMAS TREE PRO 12/01/98 12/11/98 12/01/98 50.00 .00 50.00 50.00 <br />10 BUSINESS fi LEGAL REPORTS, INC. <br /> 2811261 7MZNUTE SAFETY TALKS 11/30/99 12/10/99 11/30/99 320.08 .00 320.08 320.08 <br />5 DOUGLAS CTY DEPUTY SHERIFF'S <br /> 012600 RIFLE TRAINING/PD 01/26/00 02/05/00 01/26/00 800.00 .00 800.00 800.00 <br />10979 MMI-FEDERAL MARKETING SRV <br /> 028542 BSKTBAIS, SCRBRD/REC 1.2/15/99 12/25/99 12/15/99 546.55 .00 546.55 546.55 <br />7062 MOJO, ANNE <br /> 012500 REIMB MILEAGE/LIB C11/2~i/00 02/04/00 01/25/00 29.58 .00 29.58 29.58 <br />6948 MOLZ, RONALD L. <br /> 8400 POLICE CAR LETTERING l2/37L/99 O1/10/00 12/31/99 172.00 .DO 172.00 172.00 <br />