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<br />3 <br /> <br />Page <br />gehlel <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />04/28/00 <br />ap215-ls <br /> <br />12:37:48 BATCH: 6145 <br />PERIOD: 05/02/00 <br /> <br />General Account <br />Disc Arnt Pay Arnt ., Check Arnt <br /> <br />NORWEST BANK 0188735104 <br />Due Dt Disc Dt <br /> <br />FOR BANK ACCOUNT: 2 <br />~s=i~i= I~~ <br /> <br />Inv Arnt <br /> <br />Inv No. <br /> <br />-------------------------------------------------------------..----------------------------------------------------------------- <br /> <br />1290 COLORADO STATE UNIVERSITY <br />EQL00037 1ST QTR BIOSOLIDS AN <br /> <br />110.00 <br /> <br />11 0 . 00 <br /> <br />.00 <br /> <br />04/11/00 <br /> <br />04/21/00 <br /> <br />110.00 <br /> <br />04/11/00 <br /> <br />8535 CONOCO, INC. STORE #06442 <br />041800 MAR-MID APR CARWASHE <br /> <br />176.00 <br /> <br />176.00 <br /> <br />.00 <br /> <br />04/18/00 <br /> <br />176.00 <br /> <br />04/28/00 <br /> <br />04/18/00 <br /> <br />10531 CROSSROADS X CONTRACTING <br />90041701 STEAM ROOM REMODEL - <br />90041702 GROUT STEAM ROOM/REC <br /> <br />1,717.00 <br />125.00 <br /> <br />.00 <br />.00 <br /> <br />04/17/00 <br />04/17/00 <br /> <br />1,717.00 <br />125.00 <br /> <br />04/27/00 <br />04/27/00 <br /> <br />04/17/00 <br />04/17/00 <br /> <br />1,842.00 <br /> <br />1485 CUSTOM FENCE & SUPPLY <br />53605 FENCE REPAIRS @ MINE <br />53606 FENCE REPAIRS #67779 <br /> <br />12,983.00 <br />700.00 <br /> <br />.00 <br />.00 <br /> <br />04/13/00 <br />04/13/00 <br /> <br />12,983.00 <br />700.00 <br /> <br />04/23/00 <br />04/23/00 <br /> <br />04/13/00 <br />04/13/00 <br /> <br />13,683.00 <br /> <br />10956 DANA WODTKE <br />10007 <br /> <br />224.00 <br /> <br />224.00 <br /> <br />.00 <br /> <br />01/07/00 <br /> <br />224.00 <br /> <br />01/17/00 <br /> <br />01/07/00 <br /> <br />INSTRUCTOR FEE/REC <br /> <br />2345 DAVE SEXTON <br />040300 <br />041100 <br /> <br />22.73 <br />17.00 <br /> <br />.00 <br />.00 <br /> <br />22.73 <br />17.00 <br /> <br />04/03/00 <br />04/11/00 <br /> <br />04/13/00 <br />04/21/00 <br /> <br />04/03/00 <br />04/11/00 <br /> <br />REIMB SLIDE DEV COST <br />REIMB SLIDEFILM PURC <br /> <br />39.73 <br /> <br />5344 DEKAN ATHLETIC EQUIP. COR <br />18071 GYMNASTICS EQUIP/REC <br /> <br />590.00 <br /> <br />590.00 <br /> <br />.00 <br /> <br />03/03/00 03/13/00 03/03/00 <br /> <br />590.00 <br /> <br />1635 DEMCO <br />819679 <br /> <br />122.12 <br /> <br />122.12 <br /> <br />.00 <br /> <br />122.12 <br /> <br />04/16/00 04/26/00 04/16/00 <br /> <br />MAT'L PROCESSING SUP <br /> <br />8791 DENVER BOILER INC. <br />59224 HVAC REPAIRS - WTP <br /> <br />557.82 <br /> <br />557.82 <br /> <br />.00 <br /> <br />557.82 <br /> <br />03/15/00 <br /> <br />03/25/00 <br /> <br />03/15/00 <br /> <br />9893 DILLEY, ALEXANDRA <br />621-1 BAL FALL FEST ENTERT <br /> <br />560.00 <br /> <br />560.00 <br /> <br />.00 <br /> <br />02/23/00 <br /> <br />560.00 <br /> <br />03/04/00 <br /> <br />02/23/00 <br /> <br />1505 DPC INDUSTRIES, INC. <br />7000003509 S02 CYL RENTAL/WWP <br />7000004733 S02 CYL RENTAL/WWP <br />7000006071 S02 150LB CYL/WWP <br /> <br />36.00 <br />36.00 <br />36.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />36.00 <br />36.00 <br />36.00 <br /> <br />01/31/00 <br />02/29/00 <br />03/31/00 <br /> <br />02/10/00 <br />03/10/00 <br />04/10/00 <br /> <br />01/31/00 <br />02/29/00 <br />03/31/00 <br /> <br />108.00 <br /> <br />9443 DUPONT FLOORING SYSTEMS INC <br />19245 APR CARPET CLEANING <br /> <br />500.00 <br /> <br />500.00 <br /> <br />.00 <br /> <br />04/12/00 <br /> <br />500.00 <br /> <br />04/22/00 <br /> <br />04/12/00 <br /> <br />1785 ECO-CYCLEr.INC <br />127062 RECYCLE DROPOFF/P&R <br /> <br />497.88 <br /> <br />497.88 <br /> <br />.00 <br /> <br />01/31/00 <br /> <br />497.88 <br /> <br />02/10/00 <br /> <br />01/31/00 <br /> <br />1895 ERIE PRE-CAST CONCRETE IN <br />34430 CASE OF MASTICK/WTP <br /> <br />45.00 <br /> <br />45.00 <br /> <br />.00 <br /> <br />45.00 <br /> <br />04/25/00 <br /> <br />05/05/00 <br /> <br />04/25/00 <br /> <br />1915 EXQUISITE ENTERPRISE INC <br />34685 SIGNS/REC <br />34722 DESK PLATE-FLETCHER/ <br /> <br />8.80 <br />7.40 <br /> <br />.00 <br />.00 <br /> <br />8.80 <br />7.40 <br /> <br />03/30/00 <br />04/17/00 <br /> <br />04/09/00 <br />04/27/00 <br /> <br />03/30/00 <br />04/17/00 <br /> <br />16.20 <br /> <br />8076 EXTREME CARE <br />7668 MAR CARDIO CIRCUIT S <br /> <br />331. 00 <br /> <br />331. 00 <br /> <br />.00 <br /> <br />331.00 <br /> <br />03/31/00 04/10/00 03/31/00 <br />