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06/10/99 13:58:29 BATCH: 4374 City of Louisville Page 1 <br />ap215 -1s PERIOD:06 /10/99 CASH DISBURSEMENTS, EDIT GehleL <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />6272 BOULDER COUNTY CLERK RE <br />060999 RECORDING SAM'S AGRE 06/09/99 07/10/99 06/09/99 31.00 .00 31.00, 31.00 <br />6393 CAMCA <br />061099 CAMCA MTG- LEBECK /CRT 06/08/99' 07/10/99 06/08/99 12.50 .00• 12.50 12.50 <br />10089 CODY, MICHELLE <br />060799 REIMS MILEAGE /PL 06/07/99 07/10/99 06/07/99 22.01 .00 22.01 22.01 <br />10365 COLORADO AIR CARE INC <br />061099 EMISSIONS TESTS FLEE 06/10/99 07/10/99 06/10/99 1,179.00 .00 1,179.00 <br />061099 EMISSIONS TESTS FLEE 06/10/99 07/10/99 06/10/99 87.75 .00 87.75 <br />061099 EMISSIONS TESTS'FLEE 06/10/99 07/10/99 06/10/99. 218.25 .00 218.25 1,485.00 <br />10771 DEBBIE F. CLARKE <br />060799 WAGE ASSIGNMENT 06/07/99 07/10/99 06/07/99 300.00 .00 300.00 300.00 <br />2132 MUTH, MEREDYTH <br />060799 REIMS MILEAGE /CA 06/07/99 07/10/99 06/07/99 66.34 .00 66.34 66.34 <br />3700 PATIO POOLS INC <br />194682 POOL CLEANING REC 05/04/99 06/10/99 05/04/99 850.00 .00 850.00 850.00 <br />3735 PETTY CASH <br />061099 REIMB PETTY CASH /CH 06/10/99 07/10/99 06/10/99 209.90 .00 209.90 209.90 <br />5178 PETTY CASH <br />MAY99 REIMB PETTY CASH /REC 06/02/99 07/10/99 06/02/99 62.63 .00 62.63 62-.63 <br />9150 PETTY CASH <br />061099 SETUP CASH ON HAND /R 06/10/99 07/10/99 06/10/99 50.00 .00 50.00 50.00 <br />3815 POSTMASTER <br />STAMPS -050 POSTAGE FOR POSTAGE 06/10/99 06/10/99 06/10/99 120.00 .00 120.00 <br />STAMPS -050 POSTAGE FOR POSTAGE 06/10/99 06/10/99 06/10/99 60.00 .00 60.00 <br />STAMPS -050 POSTAGE FOR POSTAGE 06/10/99. 06/10/99 06/10/99 820.00 .00 820.00 1,000.00 <br />10538 PUEBLO DISTRICT COURT <br />060799 CHILD SUPPORT 06/07/99 07/10/99 06/07/99 .83.20 .00 83.20 83.20 <br />2086 SCHMIDT, MONIECE <br />.060799 REIMB MILEAGE /FIN 06/07/99 07/10/99 06/07/99 17.86 .00 17.86 17.86 <br />TOTAL PAYMENTS <br />4,190.44 .00 4,190.44 4,190.44 <br />