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07/06/00 14:52:00 BATCH: 6554 City of Louisville <br />ap215-1s PERIOD:07/06/00 CASH DISBURSEMENTS EDIT Page 1 ^ <br /> schmidm <br /> FOR BANK ACCOUNT: 2 <br />Inv No. Descri lion <br />P NORWEST BANK 0188735104 General Account <br />'~ <br /> - - -- --_-Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />6 CANGILLA, PHILIP <br />------------- <br />-------------- <br />------------- <br />------------ <br /> 062900 CANGILLA MILE REIMB/ 06/29/00 07/09/00 06/29/00 54 <br />60 <br /> . .00 54.60 54.60 <br />1115 COLONIAL INSURANCE <br /> PP#11 PREMIUMS FOR JUNE/FI 06/01/00 06/11/00 06/01/00 334 <br />03 <br /> . .00 334.03 334.03 <br />10870 CULTURAL RESOURCE HISTORIANS <br /> 070100 HISTORICAL BLDG SURV 07/01/00 07/11/00 07/01/00 1 <br />382.00 00 <br /> , . 1,382.00 1,382.00 <br />9596 IKON OFFICE SOLUTIONS <br /> 0005849 COMPUTER CABLING EXP 02/28/00 03/09/00 02/28/00 2 <br />942 <br />50 00 <br /> 005843 CABLING EXPANSION/WW 02/28/00 03/09/00 02/28/00 , <br />. <br />1 <br />533 <br />05 . <br />00 2.942.50 <br /> , <br />. 1,533.05 4,475.55 <br />207 LISA MILDENBERGER <br /> 051000 MILDENBERGER MILE RE 0:5/10/00 05/20/00 OS/10/00 65.00 00 <br /> . 65.00 65.00 <br />6 LEGEND QUARTET <br /> 062200 ICE CREAM SOCIAL/RC 06/22/00 07/02/00 06/22/00 100.00 .00 100 <br />00 <br /> . 100.00 <br />6427 NCWCD NORTHERN COLORADO WATER <br /> 062600 CBT ASSESSMENTS/PW Oii/26/00 07/06/00 06/26/00 17 <br />64 00 <br /> . . 17.64 17.64 <br />9750 PRE PAID LEGAL <br /> PP#13 PREMIUMS FOR JULY 0'7/01,/00 07/11/00 07/01/00 269.10 .00 269.10 269.10 <br />3875 PUBLIC SERVICE CO <br /> 062600 PUBLIC SERVICE OEi/26/00 07/06/00 06/26/00 6,920.30 .00 6 <br />920 <br />30 <br /> 062600 PUBLIC SERVICE Ofi/26/00 07/06/00 06/26/00 9,188.08 .00 , <br />. <br />9 <br />188 <br />08 <br /> 062600 PUBLIC SERVICE Ofi/26;00 07/06/00 06/26/00 12,575.04 .00 , <br />. <br />12,575.04 28,683.42 <br /> <br />TOTAL PAYMENTS - ----------- -- <br />35,381.34 ---------- - <br />.00 ----------- <br />35,381.34 ------------ <br />35,381.34 <br />