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08/03/01 13:07:27 BATCH: 8938 City of Louisville ~ ~Faoe _ <br />ap215-15 FERIOD:OB/07/01 CASH DISBURSEMENTS EDIT ~ „_:~~_ <br /> FOR BANK ACCOUNT: 2 NORWEST HANK 0188735104 General Acccu.^.t <br /> Inv No. Description InvDt. Due Dt Disc Dt Inv Amt' Disc Am[ Pay Amt :.r:eck <br />3630 NORTH STAR CLEANING <br /> 6953 ~ CH, LIB WINDOW CLEANI 07/18/01 07/28/01 07/18/01 380 .00 .00 380 .00 3&C .J <br />5468 OLD STYLE SAUSAGE <br /> 629871 SAUSAGES FOR FOURTH 06/29/01 07/09/01 06/29/01 1,350 .00 .00 1,350. 00 ~ _,350 .00 <br />3505 ONDEO NALCO <br /> 90594982 ALUMINIUM CHLOROHYDR 07/09/01 07/19/01 07/09/01 2,373 .60 .00 2,373. 60 2,373 .00 <br />11041 ORGANIC RECYCLING SERVICES <br /> 509 CLEANUP DAY ORGANIC 05/31/01 06/TO/O1 05/31/01 1,375 .00 .00 1,375. 00 1,375 .00 <br />1152 PASTIME SOFTWARE CO'. <br /> 11634 MUSEUM SOFTWARE SUPP 07/02/01 07/12/01 .07/02/01 299. 00 .00 299. 00 299 .00 <br />10978 PEOPLE'S CHOICE TRANSPORTATION <br /> 088953 SR DAY TRIP/REC 06/15/01 06/25/01 06/15/01 267. 30 .00 267. 30 <br /> 088954 SR DAY TRIP/REC 06/26/01 07/06/01 06/26/01 344. 30 ~ .00 344. 30 <br /> 089466 SR DAY TRIP/REC 07/10/01 07/20/01 07/10/01 267. 30 .00 267. 30 ' <br /> 089467 SR DAY TRIP/REC 07/11/01 07/21/01 07/11/01 267. 30, .00 267. 30 1,146 .20 <br />3725 PEPPER, WILLIAM H. <br /> 128939 CH SERVER ROOM ELEC/ 07/11/01 07/21/01 07/11/01 200. 75 .00 200. 75 200 .75 <br />233 PETER JOSEPH LABELLA, JR. <br /> 070201 ~ S/9-6/13 SR SOFTBALL 07/02/01 07/12/01 07/02/01 270. 00 .00 270. 00 270 .00 <br />3780 PITNEY BOWES INC <br /> 467876 9/01-8/02 MAILER SRV OB/O1/O1 OB/il/O1 OB/O1/O1 209. 00 .00 209. 00 209 .00 <br />200 POCATELLO SUPPLY DEPOT <br /> 14816 CARTRIDGES/PS.R 06/29/01 07/09/01 06/29/01 698. 94 .00 698. 94 698 .94 <br />9750 PRE PAID LEGAL <br /> PP#15-2001 AUG EMPLOYEE PREMIUM 07/25/01 08/04/Oi 07/25/01 256. 15 .00 256. 15 256. 15 <br />3840 PREMIER TIRE TERMINAL <br /> 74981 TIRES/PRKS 07/10/01 07/20/01 07/10/01 94. 40 .00 94. 40 94. 40 <br />10284 PROFESSIONAL SERVICE PEST CONT <br /> 2302 6/23-7/17 REMOVAL PR 07/17/01 07/27/01 07/17/01 1,050. 00 .00 1,050. 00 1,050. 00 <br />3875 PUBLIC SERVICE CO OF COLORADO <br /> OBOINONMTR AUG NON METERED ACCT 07/25/01 08/04/01 07/25/01 22,069. 26 .00 22,069. 26- <br /> 0801SPRKLR AUG SPRKLER CONTROLS 07/25/01 08/04/01 07/25/01 243. 17 .00 243. 17 22,312. 43 <br />10495 QWEST INTERPRISE <br /> JULY2001 7/4-8/3 MODEM RELAY/ 07/04/01 07/14/01 07/04/01 83. 98 .00 83. 98 83. 98 <br />3975 RAUTENSTRAUS, JOSS AND <br /> 17231 JUNE PROS ATTY LEGAL 07/16/01 07/26/01 07/16/01 1,246. 80 .00 1,246. 80 1,246. 80 <br />