City Council Agenda and Packet 1999 10 19

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10/15/99 16:10:56 BATCH: 4993 City of Louisville ap215 -1s PERIOD:10 /19/99 2730 JERICO SALES, INC. 025013 CHEM DISPENSER /REC 025055 TOWEL ABINET /REC 025116 KLEENEK,CUPS /CUST CASH DISBURSEMENTS EDIT FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 Inv No. Description Inv Dt Due Dt. Disc Dt Inv Amt Disc Amt Pay Amt 09/10/99 09/20/99 09/10/99 09/17/99 09/27/99 09/17/99 09/24/99 10/04/99 09/24/99 10867 JOSHUA CENTER 100299 POKEMAN EVENT APPEAR 10/02/99 10/12/99 10/02/99 40.00 2780 KAISER LOCK KEY INC 52969 REKEY SHOPS /CUST" 09/30/99 10/10/99 09/30/99 154.00 5596 KELLY,, HOWARD 0163 -99 SR. REBATES 09/30/99 10/10/99 09/30/99 62.63 1754 KEVIN LINDER 101599 REFUND PREMS -COL /HR 10/15/99 10/25/99 10/15/99 38.50 10405 KNOWLEDGE POINT 132096 SOFTWARE MAINT PROG/ 09/30/99 10/10/99 09/30/99 1,170.00 9675 KREUTZMAN CONSTRUCTION 090999 REFUND- INVESTIGATION 09/09/99 09/19/99 09/09/99 1,212.25' General Account 12.00 .00 .2.00 17.50 .00 17.50 447.00 .00 447.00 2835 KING SOOPERS 303892 AWARDS CEREMONY /HR 08/18/99 08/28/99 08/18/99 16.77 .00 16.77 406026 POKEMCN EVENT SUPP /R 10/01/99 10/11/99 10/01/99 7.98 .00 7.98 406046 TIME FOR 2'S SUPP /RE 10/06/99 10/16/99 10/06/99 5.84 .00 5.84 406061 COFFEE SUPPLIES /PRKS 10/11/99 10/21/99. 10/11/99 51.92 .00 51.92 Page 9 gehlel Check Amt 476.53 .00 40.00 40.00 .00 154.00 154.00 .00 62.63 62.63 .00 38.50 38.50 82.51 2840 KMART 0930999 FRAMES /LIB 09/30/99 10/10/99 .09/30/99 7.50 .00 7.50 39013 SCALE /REC 09/28/99 10/08/99 09/28/99 53.99 .00 53.99 .61.49 .00 1,170.00 1,170.00 .00 1,212.25 1,212.25 3070 L.L. JOHNSON DIST. CO. 1174349 -00 MOWER REPAIRS /PRK 09/29/99 10/09/99 09/29/99 78.08 .00 78.08 1175995 -00 EQUIP BLADES /PRK 09/27/99 10/07/99 09/27/99 74.55 .00 74.55 1176187 -00 EQUIP SKID REPAIRS /P 09/28/99 10/08/99 09/28/99 81.12 .00 81.12 1176189 -00 SCRAPER /PRKS 10/04/99 10/14/99 10/04/99 141.96 .00 141.96 1176323 -00 EQUIP GUARD REPAIRS/ 09/29/99 10/09/99 09/29/99 18.85 .00 18.85 394.56 5025 LAFARGE DENVER PAVING DIVISION 4452301040 ASPHALT FOR PATCHING 09/08/99 09/18/99 09/08/99 634.34 .00 634.34 4452305050 ASPHALT /STR 09/14/99 09/24/99 09/14/99 329.82 .00 329.82 964.16 2915 LAFAYETTE OFFICE PRODUCT 56315 ALARM DOOR HANGERS /P 10/07/99 10/17/99 10/07/99 154.85 .00 154.85 154.85 10317 LAFAYETTE TIRE AND AUTO 046432 TIRES UT #2108 /PD 09/20/99 09/30/99 09/20/99 33.29 .00 33.29 046533 -02 TIRES UT #3221 /STR 09/24/99 10/04/99 09/24/99 267.48 .00 267.48 046633 TIRES UT #3209 /STR 09/29/99 10/09/99 09/29/99 255.92 .00 255.92 046682 TIRE -UT #3497 /WDIST 10/01/99 10/11/99 10/01/99 75.88 .00 75.88 046698 TIRES /PW -ENG 10/01/99 10/11/99 10/01/99 201.40 .00 201.40 833.97