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09/15/00 12:30:41 HATCH: 6951 City of Louisville <br />a 215-1s <br />P <br />PERIOD:09/19/00 <br />CASH DISBURSEMENTS EDIT Page 9 <br /> gehlel <br /> FOR BANK ACCO UNT: 2 NORWEST BANK 01887351 04 General Account <br /> Inv No.- Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt ~ Check Amt <br />5259 MIRACLE RECREATION EQUIP <br />------ <br />------- <br />---- <br />------------- <br /> 524071 GROUNDS REPAIRS/PRKS 09/Oa/00 09/11/00 09/01/00 67 <br />97 <br /> . .00 67 .97 67:97 <br />22 ASPEN MACHINING & MOLDING <br /> 1345 STEERING SHAFT/PR.KS 09/1'.:/00 09/21/00 09/11/00 75 <br />00 00 <br /> . . 75 .00 75.00 <br />10 WYATT CONSTRUCTION <br /> 326 BLK WTR PERMIT #628 09/01/00 09/11/00 09/01/00 623.42 .00 623 42 623 <br />42 <br /> . . <br />10 FPS <br /> FPS 1451 LOCATE PH LINE-2000 08/29/00 09/08/00 08/29/00 90.00 00 90 00 <br /> . . . 90.00 <br />6 COMMUNITY SAILING OF CO, LTD <br /> 083100 SAILING PROG 36503-1 08/31/00 09/10/00 08/31/00 328.00 .00 328. 00 328.00 <br />226 MTN STATES EMPLOYERS COUNCIL - - <br /> 49374 MEMBERSHIP DUES-4TH 09/01/00 09/11/00 09/01/00 900.00 .00 900. 00 900.00 <br />9668 MUNICIPAL CODE CORP. <br /> 33036 CODE BOOK/CLK 08/23/00 09/02/00 08/23/00 320.69 .00 320. 69 320.69 <br />6427 NCWCD NORTHERN COLORADO WATER <br /> 082800 SECTION 131 ASSESSME 08/28/00 09/07/00 08/26/00 6,426.44 .00 6,426. 44 <br /> 083100 S WTR SUPPLY PIPELIN .08/31/00 09/10/00 06/31/00 22,000.00 .00 22,000. 00 28,426.44 <br />9803 NESHEIM'S CARPET CARE ~- - -~ - <br /> 84955 SR FURNITURE CLEANIN 08/30/00 09/09/00 08/30/00 320.00 .00 320. 00 320.00 <br />7113 NEVE'S UNIFORMS, INC. <br /> _ LN-*050809 SHOTGUN AMMUNITION/P 09/12/00 09/22/00 09/12/00 529.79 .00 529. 79 ~~ 529.79 <br />9324 NEXT DAY SIGNS <br /> 1917 LAHOR DAY BANNER CHG 08/17/00 08/27/00 08/17/00 35.00 .00 35. 00 35.00 <br />10747 OFFICE TEAM - -- ~---- - _ <br /> 03295253 WKEND B/11-TEMP EMP/ 08/14/00 08/24/00 08/14/00 676.00 .00 676. 00 <br /> .03378426 WKEND 8/18-TEMP EMP/ 08/22/00 09/01/00 08/22/00 676.00 .00 676. 00 1,352.00 <br />3700 PATIO POOLS INC <br /> 096082 REPAIR SAND FILTER - 08/26/00 09/07/00 08/28/00. 1,700.00 .00 1,700. 00 1,700.00 <br />10978 PEOPLE'S CHOICE TRANSPORTATION <br /> 077549 SR DAY TRIP/REC 08/16/00- 08/28/00 08/16/00 256.50 .00 256. 50 <br /> 077555 SR DAY TRIP/REC 08/22/00 09/01/00 08/22/00 256.50 .00 256. 50 513.00 <br />3370 PETTY CASH _ <br /> 091200 REIMB PETTY CASH/LIB 09/12/00 09/22/00 09/12/00 45.50 .00 45. 50 45.50 <br />3735 PETTY CASH <br /> 091400 REIMB CITY HALL PETT 09/14/00 09/24/00 09/14/00 5.20 .00 5. 20 <br /> 091400 REIMB CITY HALL PETT 09/14/00 09/24/00 09/14/00 5.20 .00 5. 20 <br /> ' 091400 :REIMB CITY HALL PETT 09/14/00 09/24/00 09/14/00 203.54 .00 2G3. 54 213.94 <br />