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10/15/99 16:10:55 BATCH: 4993 City of Louisville <br />ap215 -ls PERIOD:10 /19/99 <br />CASH DISBURSEMENTS EDIT <br />Page 5 <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 />1255 COLORADO PAINT CO. <br />86027 MARKING PAINT /PRK 09/14/99 09/24/99 09/14/99 300.88 .00 300.88 <br />86824 MARKING PAINT /PRK 09/23/99 10/03/99 09/23/99 300.00 .00 300.00 600.88 <br />10868 COLORADO WELLNESS CONNECTION <br />99 -133 FLUSHOT CLINIC /HR 10/04/99 10/14/99 10/04/99 312.00 .00 312.00 2312.00 <br />1405 CONCEPT -II, INC. <br />9940385 ROWER PARTS /REC 10/01/99 10/11/99 10/01/99 12.35 .00 12.35 :2.35 <br />5768 CRITES, VIRGINIA <br />9034 -99 SR. REBATES 09/30/99 10/10/99 09/30/99 68.59 .00 68.59 <br />9034 -99 SR. REBATES 09/30/99 10/10/99 09/30/99 30.00 .00 30.00 98.59 <br />10531 CROSSROADS X CONTRACTING <br />00348 SR CTR SNOWSHIELD /RE 10/01/99 10/11/99 10/01/99 250.00 .00 250.00 <br />00349 TRIATHLON REC 10/09/99 10/19/99 10/09/99 980.00 .00 980.00 1,230.00 <br />10870 CULTURAL RESOURCE HISTORIANS <br />100499 HISTORICAL BLDG SURV 10/04/99 10/14/99 10/04/99 1,350.00 .00 1,350.00 1,350.00 <br />10857 DALE CAROLE MASON <br />103099 MINITRAIN- HALLOWEEN/ 10/30/99 11/09/99 10/30/99 300.00 .00 300.00 300.00 <br />1570 DANA KEPNER CO <br />114707 -00 FORD REPAIR CLAMP /WD 09/21/99 10/01/99 09/21/99 457.90 .00 457.90 <br />1147610 -00 BRASS HOSE COUPLINGS 09/24/99 10/04/99 09/24/99 287.32 .00 287.32 745.22 <br />10188 DELECTABLE EDIBLES INC <br />807904 COFFEE SUPPLIES /REC 10/08/99 10/18/99 10/08/99 101.73 .00 101.73 101.73 <br />8791 DENVER BOILER INC. <br />57705 HVAC MAINTENANCE R 09/17/99 09/27/99 09/17/99 756.54 .00 756.54 756.54, <br />10873 DENVER PUBLIC LIBRARY <br />399 MAPS /LIB 09/02/99 09/12/99 09/02/99 9.00 .00 9.00 9.00 <br />10926 DENVER TRUCK AND TRAILER <br />16532 EQUIPMENT REPAIR 0 08/31/99 09/10/99 08/31/99 799.00 .00 799.00 <br />16603 EQUIPMENT MAINTENANC 09/21/99 10/01/99 09/21/99 799.00 .00 799.00 1,598.00 <br />7760 DOWNTOWN BUSINESS ASSOC. <br />184 DOWNTOWN PUMA PROJ /C 10/04/99 10/14/99 10/04/99 3,941.89 .00 3,941.89 3,941.89 <br />1505 DPC INDUSTRIES, INC. <br />01335290 CHEMICAL SUPPLIES 09/14/99 09/24/99 09/14/99 1,413.00 .00 1,413.00 <br />01336013 CHEMICAL SUPPLIES 09/21/99 10/01/99 09/21/99 492.00 .00 492.00 <br />01336522 CHEMICAL SUPPLIES 09/27/99 10/07/99 09/27/99 492.00 .00 492.00 2,397.00 <br />1745 DRIVE TRAIN INDUSTRIES <br />01024292 AUTO DR VALVE /WDIST 10/04/99 10/14/99 10/04/99 76.94 .00 76.94 76.94 <br />