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07/16/99 16:24:39 BATCH: 4537 City of Louisville Page 2 <br />ap215 -1s 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 Arm <br />10902 ANGEL EQUIPMENT <br />003908 EQUIPMENT RENTAL 0 06/23/99 07/10/99 06/23/99 687.00 .00 687.00 687.00 <br />10814 APCO, AFC INC.. <br />006909 RADIO FREQUENCIES /PD 06/30/99 07/10/99 06/30/99 472.00 .00 472.00 472.00 <br />7917 AQUEOUS SOLUTION <br />17195 POOL CHEMS /REC 06/24/99 07/10/99 06/24/99 246.80 .00 246.80 <br />17201 CO2 FILL /REC 06/30/99 07/10/99 06/30/99 234.90 .00 234.90 <br />17202 POOL CHEMS /REC 06/28/99 07/10/99 06/28/99 177.86 .00 177.86 <br />17281 CO2 FILL /REC 06/30/99 07/10/99 06/30/99 136.50 .00 136.50 796.06 <br />10911 ARAPAHOE PACKING <br />062399 FREEDOM SCRAMBLE LUN 06/23/99 07/10/99 06/23/99 775.00 .00 775.00 775.00 <br />10493 ARROW OFFICE EQUIPMENT LLC <br />11847 PRINTER REPR /LIB 06/18/99 07/10/99 06/18/99 95.68 .00 95.68 <br />11847 -ADJ PRINTER REPAIR /LIB 06/18/99 07/10/99 06/18/99 93.34 .00 93.34 189.02 <br />5439 ASPHALT SPECIALTIES CO. INC <br />PYMT1 -1999 1999 STREET RECONSTR 06/08/99 07/10/99 06/08/99 293,738.31 .00 293,738.31 <br />PYMT3 -1999 CHERRY STREET IMPROV 07/16/99 08/10/99 07/16/99 379,977.73 .00 379,977.73 673,716.04 <br />460 ASTRAL COMMUNICATIONS INC <br />76536 RADIO REPROG #2108 /PD 06/17/99 07/10/99 06/17/99 30.00 .00 30.00 <br />76621 BASE RADIO REPAIR /PW 07/01/99 08/10/99 07/01/99 35.00 .00 35.00 <br />76635 MIC REPLACE #2108 /PD 06/25/99 07/10/99 06/25/•99 42.00 .00 42.00 <br />76642 RADIO REPAIR /PW 06/28/99 07/10/99 06/28/99 35.00 .00 35.00 <br />142.00 <br />8813 AT &T WIRELESS -PHONE <br />070399 324 -2107 CELLPH /CA 07/03/99 08/10/99 07/03/99 9.89 .00 9.89 9.89 <br />10554 AVATECH <br />74014775 BALL BEARINGS /STR 06/21/99 07/10/99 06/21/99 38.27 .00 38.27 38.27 <br />7906 AVERT INC <br />1007342 BKGRD CHKS /HR 07/01/99 08/10/99 07/01/99. 20.00 .00 20.00 20.00 <br />500 BAKER &TAYLOR <br />4001276250 CHILDREN'S BKS /LIB 05/25/99 06/10/99 05/25/99 52.37 .00 52.37 <br />4001283208 CHILDREN'S BKS /LIB 06/02/99 07/10/99 06/02/99 22.45 .00 22.45 <br />4001284916 CHILDREN'S BKS /LIB 06/02/99 07/10/99 06/02/99 8.99 .00 8.99 <br />4001284917 CHILDREN'S BKS /LIB 06/02/99 07/10/99 06/02/99 16.54 .00 16.54 <br />4001294740 ADULT BK MANUAL /LI 06/11/99 07/10/99 06/11/99 62.45 .00 62.45 <br />4001296559 CHILDREN'S BKS /LIB 06/14/99 07/10/99 06/14/99 37.90 .00 37.90 <br />4001296560 CHILDREN'S BKS /LIB 06/14/99 07/10/99 06/14/99 37.35 .00 37.35 <br />4001304028 CHILDREN'S BKS /LIB 06/21/99 07/10/99 06/21/99 81.06 .00 81.06 319.11 <br />505 BAKER TAYLOR VIDEOS <br />75008698 CD's, VIDEOS, CD -ROM 06/30/99 07/10/99 06/30/99 73.67 .00 73.67 <br />75008698 -1 ADULT CD's, VIDEOS, 06/30/99 07/10/99 06/30/99_. 251.62 .00 251.62 325.29 <br />7636 BAKER TAYLOR -CONT ACCT <br />3002713700 1999 CONTINUATIONS 0 05/27/99 06/10/99 05/27/99 212.72 .00 212.72 <br />3002731397 1999 CONTINUATIONS 0 06/04/99 07/10/99 06/04/99 54.14 .00 54.14 <br />3002759342 1999 CONTINUATIONS 0 .06/25/99 07/10/99 06/25/99 40.77 .00 40.77 307.63 <br />