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07/12/00 14:21:26 HATCH: 6582 City of Louisville <br /> <br />ap215-1s <br />PERIOD:07/1B/00 <br />CASH DISBURSEMENTS EDIT Page 3 <br /> schmidm <br /> FOR. BANK ACCOUNT': 2 NORWEST BANK 01887351 04 General Account <br /> Inv No. Description <br />---------------- Inv Dt <br />---------- Due Dt <br />---------- Disc Dt <br />------ Inv Amt Disc Amt Pay Amt Check Amt <br /> <br /> <br />1700 <br /> <br />CORPORATE EXPRESS ------ -------------- -------------- <br />- <br />------- <br />---- <br />--------- <br />---- <br /> 24549510 KEY HOX/PD 06/22/00 07/02/00 06/22/00 91 <br />26 00 <br /> . . 91 .26 91 .26 <br />1570 DANA KEPNER CO <br /> 1160581-01 SUPPORT TUBE/WRIST 06/21/00 07/01/00 06/21/00 45 <br />26 00 <br /> . . 45 .26 45 .26 <br />10956 DANA WODT'KE <br /> 070100 CONTRACT YOGA/RC 07/01/00 07/11/00 07/01/00 466.40 .00 466 .40 466 .40 <br />201, DAVID DEPEW <br /> 063000 REPAIRT EQUIPMENT/RC 06/30/00 07/10/00 06/30/00 150.00 .00 150 .00 150 .00 <br />1640 DEN-COL SUPPLY CO <br /> 71443 JEFFERSON HANDRAIL/S 06/27/00 07/07/00 06/27/00 137.70 .00 137 .70 137. 70 <br />11049 DENVER ROCKY MOUNTAIN NEWS <br /> 070100 FREEDOM SCRAMBLE AD/ 07/01/00 07/11/00 07/01/00 360.00 .00 360 .00 360. 00 <br />8795 DL ENTERPRISES <br /> 315 MAIN ON BORIS COMPUT 06/19/00 06/29/00 06/19/00 62.50 .00 62 .50 62. 50 <br />11048 DONNA BROWN <br /> 070500 SPECIAL EVENTS/P & R 07/05/00 07/15/00 07/05/00 100.00 .00 100. 00 100. 00 <br />1505 DPC INDUSTRIES, INC. <br /> 7000-13610 CHEMICAL SUPPLIES - 06/20/00 06/30/00 06/20/00 493.89 .00 493. 89 <br /> 7800-13611 CHEMICAL SUPPLIES - 06/20/00 06/30/00 06/20/00 493.89 .00 493. 89 987. 78 <br />1785 ECO-CYCLE, INC <br /> 127490 CITY HALL RECYCLING/ 06/12/00 06/22/00 06/12/00 78.00 .00 78. 00 <br /> 127491 LIBRARY RECYCLING/CU 06/12/00 06/22/00 06/12/00 78.00 .00 78. 00 156. 00 <br />1830 ELWOOD POWER EQUIPMENT IN <br /> 24560 SPRING CAP REPAIRS/P 06/26/00 07/06/00 06/26/00 72.27 .00 72. 27 <br /> 24716 BLADES SPACER EQUIP/ 07/03/00 07/13/00 07/03/00 37.39 .00 37. 39 109. 66 <br />9838 ENVIRONMENTAL r1~RE, INC. <br /> 638774 MOWING SERVICES - PA 06/15/00 06/25/00 06/15/00 362.00 .00 362. 00 <br /> 638775 SPRINKLER SYSTEM MAI 06/15/00 06/25/00 06/15/00 2,260.86 .00 2,260. 86 <br /> 638776 MOWING SERVICES - PA 06/15/00 06/25/00 06/15/00 13,986.28 .00 13,986. 28 16,609. 14 <br />11037 ENVIRONMENTAL RESOURCE ASSOC <br /> 210012 CHLORINE RESIDUAL TE 06/28/00 07/08/00 06/28/00 120.60 .00 120. 60 120'. 60 <br />1915 EXQUISITE ENTERPRISE INC <br /> 34935 PLAQUE K. MULHOLLAND 07/07/00 07/17/00 07/07/00 48.65 .00 48. 65 .48. 65 <br />1970 FEDERAL EXPRESS CORP. <br /> 4-95787225 WATER RIGHTS CONT'RAC 06/23/00 07/03/00 06/23/00 12.55 .00 ~ 12. 55 12. 55 <br />2095 FORDYCE, GORDON . <br /> 061900 PAINT CODE ENF VEHZC 06/19/00 06/29/00 06/19/00 1,474.40 .00 1,474. 40 1,474. 40 <br />