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02/02/01 13:50:34 BATCH: 7851 City of Louisville Page <br />ap215 -ls PERIOD:02 /06/01 CASH DISBURSEMENTS EDIT aehle: <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 Amt <br />2330 AIRGAS INTERMOUNTAIN INC <br />104569274 OXY,ACETY CYLINDER R 01 /10 /01 01/20/01 01/10/01 6.50 .00 6.50 6.50 <br />5994 AIRMAC SERVICE COMPANY INC <br />018221 -00 COMPRESSOR REPAIR /FL 01 /10 /01 01/20/01 01 /10 /01 415.86 .00 415.86 415.86 <br />7795 ALBERTSONS <br />1760866 YTH SUPPLIES /REC 01/07/01 01/17/01 01/07/01 4.58 .00 4.58 <br />1760877 YTH SUPPLIES /REC 01/14/01 01/24/01 01/14/01 96.60 .00 96.60 101.18 <br />8882 ALL MAX PROF. SOLUTIONS, INC <br />01- 005322 #005322 WWTR DATA MG 01/02/01 01/12/01 01/02/01. 750.00 .00 750.00 <br />6764 -2001 SOFTWARE SUPPORT REN 01/02/01 01/12/01 01/02/01 750.00 .00 750.00 1,500.00 <br />328 ALLIANT FOODSERVICE, INC <br />3364236 RESALE F000 53490116 01 /11 /01 01/21/01 01 /11 /01 287.88 .00 287.88 287.88 <br />340 AMERICAN RED CROSS <br />17003/1 SUPER SITTER CLASS /R 01/22/01 02/01/01 01/22/01 176.00 .00 176.00 <br />MAR,APROO MAR APR CLASSES /RE 05/26/00 06/05/00 05/26/00 144.00 .00 144.00 <br />MAY,JUN'00 MAY,JUNE CLASSES 06/26/00 07/06/00 06/26/00 372.00 .00 372.00 692.00 <br />7917 AQUEOUS SOLUTION <br />20328 POOL CHEMICALS /REC 01/15/01 01/25/01 01/15/01 176.38 .00 176.38 <br />20354 POOL CHEM, GUARD WHI 01/17/01 01/27/01 01/17/01 304.30 .00 304.30 480.68 <br />5439 ASPHALT SPECIALTIES CO. INC <br />#6- FINAL STREET RECONSTRUCTIO 01/29/01 02/08/01 01/29/01 71,624.88 .00 71,624.88 <br />#6 -FINAL STREET RECONSTRUCTIO 01/29/01 02/08/01 01/29/01 28,376.52 .00 28,376.52 100,001.40 <br />7987 ASSOCIATED EQUIPMENT SPECIAL <br />69352 2001 MAINTENANCE CON 12/07/00 12/17/00 12/07/00 1,251.00 .00 1,251.00 1,251.00 <br />460 ASTRAL COMMUNICATIONS INC <br />79028 REPAIR VEHICLE CELL 01/09/01 01/19/01 01/09/01 40.00 .00 40.00 40.00 <br />327 AUTO -CHLOR SYSTEM OF <br />132486 EQUIPMENT RENTAL /CCG 01/09/01 01/19/01 01/09/01 129.00 .00 129.00 129.00 <br />11026 AUTOMATIC ENTRANCES OF COLO <br />38302 BACK REC CTR DOOR IN 01/15/01 01/25/01 01/15/01 720.00 .00 720.00 720.00 <br />480 AV -TECH ELECTRONICS, INC <br />25390 RADIO ADAPTORS /ALL 01/09/01 01/19/01 01/09/01 .75 .00 .75 <br />25390 RADIO ADAPTORS /ALL 01/09/01 01/19/01 01/09/01 3.23 .00 3.23 <br />25390 RADIO ADAPTORS /ALL 01/09/01 01/19/01 01/09/01 20.84 .00 20.84 24.82 <br />170 AVAYA <br />2708018829 1 /10- 2/9/01 SRV AGRE 01 /10 /01 01/20/01 01 /10 /01 16.15 .00 16.15 16.15 <br />500 BAKER TAYLOR <br />4001913516 CHILDREN'S BOOKS /LIB 11/27/00 12/07/00 11/27/00 12.40 .00 12.40 <br />4001916034 CHILDREN'S BOOKS /LIB 11/28/00 12/08/00 11/28/00 97.16 .00 97.16 <br />4001919121 ADULTS BOOKS /LIB 11/30/00 12/10/00 11/30/00 27.72 .00' 27.72 <br />4001919122 ADULTS BOOKS /LIB 11/30/00 12/10/00 11/30/00 40.42 .00 40.42 <br />