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07/16/99 16:24:40 BATCH: 4537 City of Louisville Page 3 <br />ap215 -ls PERIOD:07 /20/99 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 />530 BARTKUS OIL CO. <br />75448 5 GAL OIL /WWP 06/08/99 07/10/99 06/08/99 127.40 .00 127.40 127.40 <br />9036 BEST LOCK CORPORATION <br />DN- 647601 Y2K UPGR SEC SYSTEM 06/28/99 07/10/99 06/28/99 482.50 .00 482.50 482.50 <br />9076 BETTER BUSINESS CLEANING INC <br />330 CUSTODIAL SERVICE 06/01/99 07/10/99 06/01/99 6,393.50 .00 6,393:50 <br />345 MEM SQ POOL /REC 07/01/99 08/10/99 07/01/99 92.00 .00 92.00 <br />349 CUSTODIAL SERVICES 07/01/99 08/10/99 07/01/99 2,200.00 .00 2,200.00 <br />352 CUSTODIAL SERVICES 07/01/99 08/10/99 07/01/99 401.09 .00 401.09 <br />359 CUSTODIAL SERVICE 07/01/99 08/10/99 07/01/99 543.12 .00 543.12 9,629.71 <br />9356 BIOCYCLE <br />071599 SUBSCRIPTION MSON /WW 07/15/99 08/10/99 07/15/99 113.00 .00 113.00 113.00 <br />7594 BOCK, TOM <br />090999. PER DIEM HOCK /PD 07/16/99 08/10/99 07/16/99 .129.50 .00 129.50 129.50 <br />6717 BOULDER COUNTY HEALTH DEPT <br />JULY 4TH EVENT HEALTH INSP /CA 07/06/99 08/10/99 07/06/99 233.15 .00 233.15 <br />MAY &JUNE HEP SHOTS /HR 07/01/99 08/10/99 07/01/99 150.00 .00 150.00 383.15 <br />670 BOULDER ENERGY CONSERVATION <br />498 1999 XERISCAPE SEMIN 06/29/99 07/10/99 06/29/99 675.00 .00 675.00 675.00 <br />700 BOULDER PUBLISHING <br />T0550464 WAREMBOURG'PUB HEARI 06/26/99 07/10/99 06/26/99 646.80 .00 646.80 <br />T0551009 HEARING ORD 1301 /CA 06/05/99 07/10/99 06/05/99 181.65 .00 181.65 <br />T0551548 HEARING ORD 1303 /CA 06/05/99 07/10/99 06/05/99 149.10 .00 149.10 <br />T0552262 PLANNING PUB HEARING 06/09/99 07/10/99 06/09/99 47.25 .00 47.25 <br />T0552316 PLANNING PUB HEARING 06/09/99 07/10/99 06/09/99 40.95 .00 40.95 <br />T0556503 LEGAL NOTICE ORD 130 06/23/99 07/10/99 06/23/99 17.50 .00 17.50 <br />T0556521 LEGAL NOTICE ORD 130 06/23/99 07/10/99 06/23/99 21.00 .00 21.00 <br />T0557348 PUB NOT SCHNEIDER /PL 06/29/99 07/10/99 06/29/99 45.15 .00 45.15 <br />T0557366 PUB NOT -MAJ BREWERY/ 06/29/99 07/10/99 06/29/99 44.10 .00 44.10 <br />T0557375 PUB NOT CO so/pi., 06/27/99 07/10/99 06/27/99 45.1 .00 .45.15 <br />T0557383 PUB NOT -CO TECH /PL 06/27/99 07/10/99 06/27/99 44.10.. .00 44.10 <br />T0557389 PUB NOT -J WHITE /PL .06/27/99 07/10/99 06/27/99 42.00 .00 42.00 1,324.75 <br />8371 BOULDER VALLEY SCHOOLS <br />99 -093 FLDTRIP TRANSPORT /RE 06/17/99 07/10/99 06/17/99 87.50 .00 87.50 87.50 <br />7706 BRANNAN SAND GRAVEL <br />233562 ASPHALT PURCHASE P 06/16/99 07/10/99 06/16/99 63.84 .00 63.84. <br />233642 ASPHALT PURCHASE P 06/24/99 07/10/99 06/24/99 283.97 .00 283.97 347.81 <br />10700 BRISTOL BABCOCK <br />41884 RI EQUIPMENT REPAIRS 06/29/99 07/10/99 06/29/99 489.37 .00 489.37 489.37 <br />10308 BRODY CHEMICAL <br />151653 SQUEEGEES,BRUSHES /WT• 06/29/99' 07/10/99 06/29/99 248.33 .00 248.33 248.33 <br />2169 BRUCE MOUA <br />BRICE REIMB MED CLAIM /HR 07/12/99 08/10/99 07/12/99 37.00 .00 37.00 37.00 <br />