City Council Agenda and Packet 2001 08 07

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08/03/01 13:07:27 BATCH: 8938 ~ City of LOUisville ~ - - ~ac~ _, ap215-1s PERIOD:08/07/01 CASH DISBURSEMENTS EDIT GE"r.:..E:. FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 Gen=ral Accoura Inv No: Description Inv D*_ Due Dt Disc Dt Im• Amt Disc Amt Pay Amt Check .as_ 99 MARYANN CLARK ~. 071701 REC CTR REFUND 07/17/01 07/27/01 07/17/01 30.00 .00 30. 00 C. ^: 99 AUDREY FALLIK 071901 REC CTR REFUND 07/19/01 07/29/01 07/19/01 74.60 .00 74. 60 .9 . 0.. '99 MELISSA PICCOLO 071901-1 REC CTR REFUND 07/19/01 07/29/01 07/19/01 39.00 .00 39. 00 39. OC 99 MARY GEORGE 071901-2 REC CTR REFUND 07/19/01 07/29/01 07/19/01 39.00 :00 39. 00 39. 00 99 JEFF KARSON 072601 REC CTR REFUND - 07/26/01 '08/05/01 07/26/01 ". 61.40 .00 61. 40 61. 90 99 SPENCER SEZBERG 072601-1 REC CTR REFUND 07/26/01 OB/OS/O1 07/26/01 45.40 .00 45. 40 x5. 90 99 RUTH OYSTOL ' 072601-2 REC CTR REFUND 07/26/01 OB/OB/O1 07/26/01 17.10 .00 ~ 17. 10 17. 10 99 JACKIE MATHEWS 072701 REC CTR REFUND 07/27/01 08/06/01 07/27/01 119.00 .00 119. 00 119. 00 99 JOHN HAERTLING 072701-1 REC CTR REFUND 07/27/01 08/06/01 07/27/01 88.00 .00 88. 00 88. 00 99 LUCY HURRAY - ' 072701-2 REC CTR REFUND ~ 07/27/01 08/06/01 ~07/27/O1 25.00 .00 25. 00. 25. 00 99 TED SIKORA 073001 REC CTR REFU'dD 07/30/01 08/09/01 07/30/01 200.00 .00 200. 00 200. C0 6500 RECORDED BOOKS ~ _- 1280001 ADULT AUDIOBOOKS - L 06/26/01 07/06/01. 06/26/01 18.85 .00 18. 85 18. 85 8217 REDNECK, INC. 2525976-00 TRAILER PARTS/PRKS -07/10/01 07/20/01 07/10/01 54.92 .00 54. 92 54. 92- 8871 REDPATH ART SERVICES" 5950 ART PRINTS/LIB 06/20/01 06/30/01 06/20/01 363.75 .00 363. 75 363. 75 10623 REPUBLIC SERVICES 6152 .7/1-15 LANDFILL FEES 07/16/01 07/26/01 07/16/01 747.50 .00 747. 50 747. 50 4085 ROCKY MOUNTAIN BLUEPRINT 1062636 BINDING BLUEPRINTS/P 07/24/01 08/03/01 07/24/01 259.75 .00 259. 75 259. 75 6939 ROCKY MTN INT'L.TRUCK AZ30767 KIT #3214/STR 07/05/01 07/15/01 07/05/01 113.11 .00 113. 11 113. 11