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12/15/00 13:39:43 BATCH: 7530 City of Louisville <br /> <br />ap215-1s <br />PERIOD: 12/19/00 <br />CASH DISBU <br />RSEMENTS EDIT Page 8 <br /> gehlel <br /> FOR BANK ACCOUNT: 2 NORWEST BANK 01887351 04 General Account <br />--- ---Inv No.-- Description <br />---------- Inv Dt <br />---------- Due Dt <br />----------- Disc Dt Inv <br />Amt Disc Amt Pay Amt ;~ Check Amt <br /> <br /> <br />11061 <br /> <br />MOUNTAIN PEAK CONTROLS, INC. -- <br />-------- -- <br />- <br />-- <br />---- <br />------------ <br /> 547 PHASE I SCADA SOFTWA :12/1!5/00 12/25/00 12/15/00 4,217.00 .00 4,217.00 ` <br /> 598 PHASE I SCADA SOFTWA 11/29/00 12/09/00 11/29/00 4,087.00 .00 4,087.00 <br /> 557 EQUIP CALIBRATION/WT :12/04/00 12/14/00 12/04/00 262.50 .00 262.50 <br /> 560 INSTRUMENTATION,PLC :12/0'7/00 12/17/00 12/07/00 960.00 .00 960.00 9,526.50 <br />11003 MOUNTAIN STATES IMAGING <br /> 026087 DESTRUCTION OF '96 R :11/29/00- 12/09/00 11/29/00' 72.96 .00 72.96 72..96 <br />10727 MUDPUPPZES STUDZO <br /> 42019/1 12/2 INSTRUCTOR FEE/ 12/0:?/00 12/12/00 12/02/00 460.00 .00 460.00 460.00 <br />6427 NCWCD-SWSP ACTIVITY ENTERPRISE <br /> 120100 2001 ASSESSMENT/PW 12/01/00 12/11/00 12/01/00 39,331.93 .00 39,331.93 39,331.93 <br />3650 ONE HOUR PHOTO EXPRESS <br /> 023417 PHOTO PROCESSING/PD 11/2E!/00 12/08/00 11/28/00 25.42 .00 25.42 25.42 <br />10978 PEOPLE'S CHOICE TRANSPORTATION <br /> 078977 SR DAY TRIP/REC ].1/28/00 12/08/00 11/26/00 256.50 .00 256.50 <br /> 078478 SR DAY TRIP/REC 11/2Ei/00 12/06/00 11/26/00 256.50 .00 256.50 ;. 513.00 <br />3725 PEPPER, WILLIAM H. ' <br /> 277455 REWIRE SILICATE FEED ].2/03/00 12/13/00 12/03/00 308.25 .00 308.25 308.25 <br />10951 PINNACOL ASSURANCE <br /> 5503135 RENEWAL PREMIUM/HR ].1/24/00 12/04/00 11/24/00 21,594.00 .00 21,594.00 21,594.00 <br /> <br />3810 r <br />POSTMASTER <br /> POSTAL-046 UTILITY BILLING POST 12/OEi/00 12/06/00 12/06/00 1,000.00 .00 1,000.00 <br /> POSTAL-046 UTILITY BILLING POST 1.2/OE./00 12/06/00 12/06/00 1,000.00 .00 1,000.00 2,000.00 <br />7846 POSTMASTER <br /> 121300 POSTAGE/REC 1.2/13/00 12/23/00 12/13/00 1,200.00 .00 1,200.00 1,200.00 <br />3840 PREMIER TIRE TERMINAL <br /> 46165 TIRES #5318,5353/PRK 1.1/1_./00 11/25/00 11/15/00 83.00 .00 83.00 83.00 <br />11071 PROCONNECT <br /> A042147-1 RE-CABLE SERVER ROOM 11/19:/00 11/24/00 11/14J00 1,045.00 .00 1,045.00 1,045.00 <br />301 R BUSINESS SYSTEMS, INC. <br /> 68420 ELECTRONIC CASH REGI 1.2/1]./00 12/21/00 12/11/00 799.00 .00 799.00 <br /> 68433 CASH REG TAPES,CARTR 1.2/ls"";/00 12/22/00 12/12/00 20.90 .00 20.90 819.90 <br />3995 READY MIXED CONCRETE <br /> 156666 SAND & SALT FOR SNOW 1.1/2s"":/00 12/02/00 11/22/00 2,484.19 .00 2,484.19 2,484.19 <br />99 STEVE SORENSEN <br /> 112800. REC CTR REFUND 1.1/28/00 12/08/00 11/28/00 40.00 .00 40.00 40.00 <br />99 KRISTIN MEYER <br /> 112800-1 REC CTR REFUND 11/28/00 12/08/00 11/28/00 40.00 .00 40.00 40.00 <br />