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10/15/99 16:10:57 BATCH: 4993 City of Louisville <br />ap215 -1s PERIOD:10 /19/99 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT:' 2 NORWEST BANK 0188735104 <br />Inv No. Description Inv Dt Due Dt Disc Dt <br />Inv Amt <br />General Account <br />Disc Ant Pay Amt <br />Page 14 <br />gehlel <br />Check Amt <br />9521 RED ROCKS COMMUNITY COLLE <br />100499 IRRIG PROG FALCON /PR 10/04/99 10/14/99 10/04/99 495.00' .00 495.00 495.00 <br />10855 RELIANCE ELEC /ROCKWELL AUTO <br />5124M2 ELEC MOTOR FAN/WWP 09/21/99 10/01/99 09/21/99 120.05 .00 120.05 120.05 <br />4015 RENTAL CITY INC <br />139255 HOSE /REC. 09/30/99 10/10/99 0,9/30/99 316.80 .00 316.80 316.80 <br />4010 RENTX <br />070034308 PROPANE /STR 10/01/99 10/11/99 10/01/99 9.26 .00 9.26 <br />070034654 PROPANE /STR 10/05/99 10/15/99 10/05/99 12.47. .00 12.47 21.73 <br />10623 REPUBLIC SERVICES <br />424 AUG LANDFILL TIPPING 09/09/99 09/19/99 09/09/99 287.04 -.00 287.04 287.04 <br />.4025 RESPOND 1ST AID SYSTEMS <br />I177534 -1 EAR PROTECTION /WWP 09/20/99 09/30/99 09/20/99 46.10 .00 46.10 <br />I178313 -1 FIRSTAID RESTK -CH /CU 09/20/99 09/30/99 09/20/99 77.6 .00 ,77.36 <br />I178314 -1 RESTOCK 1ST AID /WWP 09/20/99 09/30/99 09/20/99 23.78 .00 23.78 <br />I178487 -1 RESTOCK 1ST AID /PD 09/20/99 09/30/99 09/20/99 66.39 .00 66.39 213.63 <br />8286 RMWEA <br />102299 SEMINAR- NEWBERRY,FRE 10/22/99 11/01/99 10/22/99 120.00 .00 120.00 120.00 <br />10861 ROCKY HOCKEY IN -LINE ALLIANCE <br />092799 INSTRUCTOR FEES /REC 09/27/99 10/07/99 09/27/99 3,010.00 .00 3,010.00 3,010.00 <br />6939 ROCKY MTN INT'L TRUCK <br />AI53866 KNOB FOR #3260/STR 09/27/99 10/07/99 09/27/99 23.38 .00 23.38 23.38 <br />4110 ROCKY MTN RECORDS MNGR <br />0015482 -IN FILING BINS /PW 09/27/99' 10/07/99 09/27/99 34.35 .00 34.35 34.35 <br />7220 ROSS, LELAND <br />9587 -99 SR. REBATES 09/30/99 10/10/99 09/30/99 81.66 .00 81.66 <br />9587 -99. SR. REBATES 09/30/99 10/10/99 09/30/99 30.00 .00 30.00 111.66 <br />7257 RUSSO, VIOLET <br />5658 -99 SR. REBATES 10/07/99 10/17/99 10/07/99 92.96 .00 92.96 92.96 <br />4160 SAFE SYSTEMS INC. <br />R242260 FIRE MONITORING /REC 09/29/99 10/09/99 09/29/99 92.91 .00 92.91 92.91 <br />7154 SCARPELLA, PASQUALE <br />2646 CEMETERY REPAIRS /PRK 09/13/99 09/23/99 09/13/99 19.60 .00 19.60 19.60 <br />10858 SCHUBERT SHOWS <br />103099 -1 JUNGLEGYM SLIDE /REC 10/30/99 11/09/99 10/30/99 375.00 .00 375.00 375.00 <br />4215 SCOTT COX ASSOCIATES, I <br />092899 CIVIL ENGINEERING SV 09/28/99 10/08/99 09/28/99 2,000.00 .00 2,000.00 2,000.00 <br />