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1/28/00 16:44:07 BATCH: 5528 City of Louisville Page 9 <br />p215-1s PERIOD:02/O1/00 C11SH DISBURSEMENTS EDIT ge hlel. <br /> FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Account <br /> Inv No. Description <br />------------ I:nv Dt <br />----------- Due Dt <br />---------- Disc Dt <br />----------- Imr Amt <br />------------ Disc Amt <br />--------------- Pay Amt <br />-------------- ...Check Amt <br />---------- <br />------------ <br />9891 ------------------------- <br />MONTGOMERY, SHERI RENEE <br /> 7771 JAN PLANT MAINT/REC O1/10/00 01/20/00 O1/10/00 130.00 .00 130.00 130.00 <br />3420 MOTOROLA <br /> 13065864 EQUIPMENT - PD 12/30/99 01/09/00 12/30/99 2,594.00 .00 2,594.00 2,594.00 <br />10727 MUDPUPPIES STUDIO <br /> 119 INSTRUCTOR FEES/REC 01/19/00 01/29/00 01/19/00 662.40 .00 662.40 662.40 <br />9668 MUNICIPAL CODE CORP. <br /> 28767 1ST QTR MUN CODE UPD 01/13/00 01/23/00 01/13/00 607.78 .00 60,7.78 607.78 <br />10981 NEON TECH <br />3892 NEON REPAIR WRK/REC <br />O1/10/00 <br />01/20/00 <br />O1/10/00 <br />210.00 <br />.00 <br />210.00 <br />210.00 <br />3595 NEW YORK TIMES <br />072826159- NEWSPAPER SUBSCRZP/L <br />01/09/00 <br />01/19/00 . <br />01/09/00 <br />255.00 <br />.00 <br />255.00 <br />255.00 <br />3650 ONE HOUR PHOTO EXPRESS <br /> 012429 PHOTO PROCESSING/PD O1,/04/ADO 01/14/00 01/04/00 6.03 .00 6.03 <br /> 012793 PHOTO PROCESSING/PD O1/13/DO 01/23/00 01/13/00 35.99 .00 35.99 42.02 <br />6849 OVERHEAD DOOR COMPANY INC <br />23274 TBLSHOOT GARAGE DOOR <br />12/30/99 <br />01/09/00 <br />12/30/99 <br />121.50 <br />.00 <br />121.50 <br />121.50 <br />3700 PATIO POOLS ZNC <br />296850 EXCHG SPAJET PUMP/RE <br />O1/10/00 <br />01/20/00 <br />O1/10/00 <br />150.OD <br />.00 <br />150.00 <br />150,.00 <br />10235 PAVING MAINTENANCE SUPPLY, INC <br />043918 HOTBOX BURNER,VALVES <br />12/29/99 <br />01/08/00 <br />12/29/99 <br />377.68 <br />.00 <br />377.68 <br />377.68 <br />10978 PEOPLE'S CHOICE TRANSPORTATION <br />DAY TRIP/REC <br />SR <br />1'<:/15%99 <br />12/25/99 <br />12/15/99 <br />397.00 <br />.00 <br />397.00 <br />397.00 <br /> . <br />067228 <br />3725 PEPPER, WILLIAM H. <br />41528 ELEC MAT'LS WELDING/ <br />1:'./31/99 <br />O1/10/00 <br />12/31/99 <br />243.75 <br />.00 <br />243.75 <br /> 41529 WELDING RECEPTACLE L 12/31;99 O1/10/00 12/31/99 467.50 .00 467.50 <br /> 41531 MIXER RPR,TRBSHT SO O:L/16/00 01/26/00 01/16/00 175.00 :00 175.00 886.25 <br />5178 PETTY CASH <br />012000 REZMB PETTY CASH/REC <br />0:1/20/00 <br />01/30/00 <br />01/20/00 <br />34.24 <br />.00 <br />34.24 <br /> 123199 REIMB PETTY CASH/REC 12/31/99 O1/10/00 12/31/99 85.16 .00 85.16 119.40 <br />10951 PINNACOL ASSURANCE <br />4415736 REIMH OVERPAY WKMN C <br />01/10/00 <br />01/20/00 <br />O1/10/00 <br />1,431.77 <br />.00 <br />1,431.77 <br />1,431.77 <br />10488 POST, BUCKLEY, SCHUH INC <br />99026 TRAFFIC SIGNAL MAINT <br />12/30/99 <br />01/09/00 <br />12/30/99 <br />837.06 <br />.00 <br />837.06 <br />837.06 <br />3875 PUBLIC SERVICE CO <br />DEC281999 DEC STR,PRKING LGTS/ <br />1.2/26/99 <br />01/07/00 <br />12/28/99 <br />21,256.75 <br />.00 <br />21,256.75 <br /> DEC99 DEC99 UTILITY CHRGS/ G1/3]./00 02/10/00 01/31/00 8,235.74 .00 8,235.74 <br /> DEC99 DEC99 UTILITY CHRGS/ 01/3]./00 02/10/00 01/31/00 13,682.02 .00 13,682.02 <br /> DEC99 DEC99 UTILITY CHRGS/ 01/3]./00 02/10/00 01/31/00 7,225.24 .00 7,225.24 50,399.75 <br />