City Council Agenda and Packet 1999 10 19

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10/15/99 16:10:57 BATCH: 4993 City of Louisville ap215 -1s PERIOD:10 /19/99 Inv No. CASH DISBURSEMENTS EDIT FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 Description Inv Dt Due Dt Disc Dt Inv Amt General Account Disc Amt Pay Amt Page 13 gehlel Check Amt 3870 PRECINCT. POLICE PRODUCTS 18432 BALLISTIC VEST -OLIN/ 07/06/99 '07/16/39 07/06/99 459."00 .00 459.00 19107 CODE 3 LENS FOR #212 09/20/99 09/30/99 09/20/99 98.70 .00 93.70 557.70 10854 PROCOAT SYSTEMS C0055840 GALVANIZING COMPOUND 09/20/99 09/30/99 09/20/99 44.72 .00 44.72 44.72 10912 PUMPKIN GRAPHICS 092099 HANDOUT DESIGN BUI 09/20/99 09/30/99 09/20/99 250.00 .00 250.00 092899 HANDOUT DESIGN BUI 09/28/99 10/08/99 09/28/99 300.00 .00 300.00 550.00. 10856 RB SPORTS, INC. 103099EVEN CLIMBING WALL- HALLOW 10/30/99 11/09/99 10/30/99 450.00 .00 450.00 450.00 99 MELANIE.MYERS- 092199 REC CTR REFUND 09/21/99 10/01/99 09/21/99 10.00 .00 10.00 10.00 99 TERRY HARR 100199 REC CTR REFUND 10/01/99 10/11/99 10/01/99 43.00 .00 43.00 43.00 99 JACKIE ESLER 100199 -1 REC CTR REFUND 10/01/99 10/11/99 10/01/99 68.00 .00 68.00 68.00 99 JANET BARKOW 100199 -2 REC CTR REFUND 10/01/99 10/11/99 10/01/99 37 .00 37.00 37.00 99 ZIVANKA MCRAE 100599 EEC CTR REFUND 10/05/99 10/15/99 10/05/99 86.05 .00 86.05 86.05 99 MARIE OLSON 100699 REC CTR REFUND 10/06/99 10/16/99 10/06/99 43.00 .00 43.00 43.00 99 AMY ARSTEIN 100699 -1 REC CTR REFUND 10/06/99 10/16/99 10/06/99 35.00 .00_ 35.00 35.00 99 MARCI MCGINNIS 101199 REC CTR REFUND 10/11/99 10/21/99 10/11/99 22.00 .00 22.00 22.00 99 PHYLLIS GOLDMAN 101199 -1 REC CTR REFUND 10/11/99 10/21/99 10/11/99 60.00 .00 60.00 60.00 99 THOMAS MAGNERA 101199 -2 REC CTR REFUND 10/11/99 10/21/99 10/11/99 60.00 .00 60.00 60.00 99 BRIAN KUEHL 101199 -3 REC CTR REFUND 10/11/99 10/21/99 10/11/99 60.00 .00 60.00 60.00 6500 RECORDED BOOKS 932534 AUDIOBOOKS LIB 10/01/99 10/11/99 10/01/99 5.95 .00 5.95 932535 ADULT AUDIOBOOKS L 10/01/99 10/11/99 10/01/99 17.85 .00 17.85 23.80