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06/23/99 11:35:39 BATCH: 4422 City of Louisville <br />ap215 -ls PERIOD:06 /22/99 <br />CASH DISBURSEMENTS EDIT <br />Page 1 <br />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 />7795 ALBERTSONS <br />042099 FOOD FOR 4TH OF JULY 06/10/99 07/10/99 06/10/99 508.65 .00 508.65 508.65' <br />10367 ALL PHASE CLEANING <br />SR CTR SR CTR CLEANING /REC 05/22/99 06/10/99 05/22/99 224.24 .00 224.24 224.24 <br />9813 BALSER, HEATHER <br />062299 PER DIEM -VAIL CONF /C 06/22/99 07/10/99. 06/22/99 105.00 .00 105.00 105.00 <br />6272 BOULDER COUNTY CLERK RE <br />062199 RCRD FEE -ORD 1303 /CA 06/21/99 07/10/99 06/21/99 21.00 .00 21.00 21.00 <br />10771 'DEBBIE F. CLARKE <br />062199 WAGE ASSIGNMENT 06/21/99 07/10/99 06/21/99 300.00 .00 300.00 300.00 <br />9782 DREXEL HARRELL CO. INC <br />56473 LSVL RESERVOIR /PW 02/28/99 03/10/99 02/28/99 2,705.00 .00 2,705.00 <br />56732 LSVL RESERVOIR /PW 03/31/99 04/10/99 03/31/99. 1,700.00 .00 1,700.00 4,405.00 <br />3085 FARM PLAN <br />084359 KUBOTA FITTING /PRK 05/26/99 06/10/99 05/26/99 11.16 .00 11.16 <br />084566 KUBOTA SERV MANUALS/ 06/03/99 07/10/99 06/03/99 137.25 .00 137.25 148.41 <br />2170 GOVERNMENT FINANCE <br />062299 FEE -CAFR AWARD .PROG/ 06/22/99 07/10/99 06/22/99 415.00 .00 415.00 415.00 <br />9687 KAREN'S IN THE COUNTRY <br />061799 GOAL SETTING SESSION 06/17/99 07/10/99 06/17/99 207.70 .00 207.70 207.70 <br />5432 LOUISVILLE FIRE PROTECTIO <br />060999 FIRE APARATUS 4TH 06/09/99 07/10/99 06/09/99 3,600.00 .00 3,600.00 3,600.00 <br />88 LONGMONT FARM SUPPLY <br />7184 RIDING TRACTOR /PRK 05/19/99 06/10/99 05/19/99 19,178.00 .00 19,178.00 19,178.00 <br />10538 PUEBLO DISTRICT COURT <br />062199 CHLD SUPPORT #93DR422 06/21/99 07/10/99 06/21/99 83.20 .00 83.20 83.20 <br />10358 SANCHEZ, GILBERT <br />062299 6 MTHS -REIMB MILEAGE 06/22/99 07/10/99. 06/22/99 574.46 .00 574.46 574.46 <br />TOTAL PAYMENTS 29,770.66 .00 29,770.66 29,770.66 <br />