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08/03/00 15:49:47 BATCH: 6697 City of Louisville <br /> <br />ap215-1s <br />PERIOD:08/03/00 <br />CASH DISB <br />URSEMENTS EDIT Page 1 <br /> gehlel , <br /> FOR BANK ACCO UNT': 2 NORWEST BANK 01887351 04 General Account <br /> Inv No- Description Inv Dt <br />----------- Due Dt <br />~---------- Disc Dt <br />----------- Inv <br />' Amt Disc Amt Pay Amt Check .Amt <br /> <br />7917 <br />AQUEOUS SOLUTION ----- <br />- ------- --------------- ------- - --- ------------ <br /> 19400 POOL CHEMICALS/REC 07/20/00 07/30/00 07/20/00 108 75 00 <br /> . . 108.75 108.75 <br />11051 ARBORWORKS <br /> 2447 -1 HAZARD TREE INSPECTI 06/29/00 07/09/00 06/29/00 135 .00 .00 135 <br />00 <br /> . 135.00 <br />10973 B.C. PROPERTIES, LTD. LLC <br /> 2000-008 MONTHLY OFFICE LEASE 08/03/00 08/13/00 08/03/00 1,993 .75 .00 1 <br />993 <br />75 1 <br /> , <br />. ,993.75 <br />9076 SETTER BUSINESS CLEANING INC <br /> 539 7/16-7/31 CUSTODIAL/ 05/31/00 06/10/00 05/31/00 6,777 .00 .00 6,777.00 6,777.00 <br />2137 CLINE, CHRISTINE <br /> 343 REIMB FOR ASPHALT RE OB/O1/00 OB/11/00 08/01/00 40. 00 00 40 <br />00 <br /> . . 40.00 <br />2366 DAVID DANI <br /> 073100 REIMB MILEAGE/ENG 07/31/00 08/10/00 07/31/00 23. 40 00 23 <br />40 23 <br />40 <br /> . . . <br />10188 DELECTABLE EDIBLES INC <br /> 4180 COFFEE SUPPLIES/REC 0'7/03/00 07/13/00 07/03/00 108. 81 .00 108.81 108.81 <br />7735 GUARANTEE MUTUAL LIFE COM <br /> PP15-2000 AUGUST EMPLOYEE PREM 03/01/00 08/11/00 08/01/00 4,703. 96 .00 4,703.96 4,703.96 <br />6455 KAISER PERMANENTE <br /> PP15-2000 AUGUST EMPLOYEE PREM OB/O1,/00 08/11/00 08/01/00 5,010. 00 .00 5,010.00 5,010.00 <br /> <br />5025 b <br />LAFARGE DENVER PAVING DIVISION <br /> 4452401690 GRADING MIX-ASPHALT/ O~i/22/00 07/02/00 06/22/00 293. 42 .00 293.42 293..42 <br />3440 M.S.A. CO. <br /> PP15-2000 AUGUST EMPLOYEE PREM 0t3/01;00 08/11/00 08/01/00 467. 04 .00 467.04 467.04 <br />10 DEBRA. K. RIMBEY <br /> 322 BULK WTR DEPOSIT REF 0'7/26/00 08;05/00 07/26/00 652. 72 .00 652.72 652.72 <br />6 CITY OF LOVELAND CHILSON CTR <br /> 082300 SR. DAY TRIP/REC - 0f3/23/00 09/02/00 08/23/00 200. 00 .00 200.00 200.00 <br />9891 MONTGOMERY, SHERI RENEE <br /> 7875 JULY PLANT MAINT/REC 0'7/10;00 07/20/00 07/10/00 130. 00 .00 130.00 130.00 <br />3420 MOTOROLA <br /> 13106099 MOBILE RADIO ~ PD OEi/22/00 07/02/00 06/22/00 4,265. 30 .00 4,265.30 4,265.30 <br />3735 PETTY CASH <br /> 080300 REIMB CITY HALL PETT 08/03/00 08/13/00 08/03/00 245. 27 .00 245.27 245.27 <br />3875 PUBLIC SERVICE CO <br /> 080700 JULY NON METERED ACC 0£3/07/00 08/17/00 08/07/00 23,108. 06 .00 23,108.06 23,108.06 <br />