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10/15/99 16:10:58 BATCH: 4993 City of Louisville <br />ap215-ls PERIOD :10 /19/99 <br />CASH DISBURSEMENTS EDIT <br />Page 16 <br />gehlel <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Account. <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Am: <br />4755 TUXALL UNIFORM CO. <br />9109910000 FINGERPRINT PAD /PD 10/04/99 10/14/99 10/04/99 81.00 .00 81.00 81.00 <br />7479 UHLENBROCK, W. JOHN <br />100799 SCADA CONTROL WORK 10/07/99 10/17/99 10/07/99 686.20 .00 686.20 686.20 <br />4845 UNITED STATES WELDING <br />52134 9/99 CREDIT LESS LATE CHR .09/30/99 10/10/99 09/30/99 1.33- .00 1.33 <br />R356441 HELIUM /REC 09/30/99 .10/10/99 09/30/99 10.00 .00 10.00 8.67 <br />10673 UNIVERSAL LINEN <br />3199. MTHLY LINEN SERV /REC 10/01/99 10/11/99 10/01/99 153.05 .00 153.05 153.05 <br />4855 US WEST COMMUNICATIONS <br />101999 PH SRVS /ALL 10/19/99 10/29/99 10/19/99 5,280.09 .00 5,280.09 <br />101999 PH SRVS /ALL 10/19/99 10/29/99 10/19/99 435.28 .00 435.28 5,715.37 <br />55 STEWART TITLE <br />U!00000092 5815:940 ARAPA -iOE CI 10/07/99 10/07/99 10/07/99 31.75 .00 31.75 31.75 <br />55 UNITED. TITLE <br />U!00000093 8570:835 SPYGLASS CI 10/07/99 10./07/99 10/07/99 34.11 .00 34.11 34.11 <br />9169 VALLEY FORD <br />100710 WHL CVR ASSBLY #2128 09/16/99 09/26/99 09/16/99 52.08 .00 52.08 <br />101000 -1 WHL CVR UT #2128/PD 09/24/99 10/04/99 09/24/99 52.64 .00 52.64 <br />101274 ARM ASSMBLY #2121/PD 10/01/99 10/11/99 10/01/99 125.91 .00 125.91 230.63 <br />9808 VIDEO STORE SHOPPER <br />164040 VIDEO CASES /L13 10/04/99 10/14/99 10/04/99 57.66 .00 57.66 57.66 <br />10672 VORTEX CORP <br />R06999 REPAIRS TO ADA DOOR/ 09/30/99 10/10/99 09/30/99 412.09 .00 412.09 412.09 <br />4900 VRANESH RAISCH, LLC <br />SEPT99 SEPT99 LEGALS EXP /PW 10/01/99 10/11/99 10/01/99 400.25 .00. 400.25 400.25 <br />4870 VWR SCIENTIFIC CORP. <br />1499643 BROTH,STAINKIT /WWP 09/17/99 09/27/99 09/17/99 337.28 .00 337.28 <br />1594051 GLASS FUNNEL,BEAKER/ 09/27/99 10/07/99 09/27/99 55.04 .00 55.04 <br />1594052 AMMONIM STANDARD /WWP 09/27/99 10/07/99 09/27/99 111.60 .00 111.60 503.92 <br />8681 WASTE MANAGEMENT OF COLOR <br />01224408 PORTABLE TOILETS P 09/30/99 10/10/99 09/30/99 70.00 .00 70.00 <br />01224409 PORTABLE TOILETS P 09/30/99 10/10/99 09/30/99 60.00 .00 60.00 <br />01224410 PORTABLE TOILETS P 09/30/99 10/10/99 09/30/99 125.00 .00 125.00 <br />01224411 PORTABLE TOILETS P 09/30/99 10/10/99 09/30/99 125.00 .00 125.00 <br />01224412 PORTABLE TOILETS P 09/30/99 10/10/99 09/30/99 125.00 .00 125.00 <br />01224413 PORTABLE TOILETS P 09/30/99 10/10/99 09/30/99 51.16- .00 51.16- <br />01224430 PORTABLE TOILETS P 09/30/99. 10/10/99 09/30/99 55.00 .00 55.00 508.84 <br />6241 WILLIAMS HYDRAULICS INC. <br />19067 STARTER /WWP 09/17/99 09/27/99 09/17/99 154.16 .00 154.16 154.16 <br />