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12/01/00 13:53:37 BATCH: 7422 City of Louisville Page 5 <br />ap215-1s PERIOD:12/OS/00 CASH DISBURSEMENTS ED IT gehlel <br /> FOR BANK ACCOUNT: 2 NORWEST BANK 01887351 04 General Account <br /> <br />----------- Inv No. Description <br />------------------------------------- Inv Dt <br />------ Due Dt Disc Dt Inv Amt Disc Amt Pay Amt s Check Amt <br /> <br />11 <br />KEVIN COURSEY ---- ---------- ----------- -------------- --------------- ----------- ------------- <br /> 111600 SPANISH INTERPRETOR/ 11/16/00 11/26/00 11/16/00 20.00 .00 20.00 20.00 <br />11 KADDYSHACK BBQ <br /> 112900 REFUND BUS/SALESTAX 11/29/00 12/09/00 11/29/00 23.00 .00 23.00 23.00 <br />15 MOUNTAIN STATES EMPLOYER'S <br /> SCHLUETER K SCHLUETER-COMM TOO 12/07/00 12/17/00 12/07/00 325.00 .00 325.00 325.00 <br />10 CRALL & BOWES <br /> 335 BULK WTR #652 DEPOSI 11/14/00 11/24/00 11/14/00 278.10 .00 278.10 278.10 <br />10 TWIN PEAKS <br /> 336 BLK WTR 634 DEPOSIT 11/20/00 11/30/00 11/20/00 38.92 .00 38.92 38.92 <br />10 BOULDER ENVIRONMENTAL MGMT <br /> 569 ASBESTOS TEST 5205 B 11/19/00 11/29/00 11/19/00 525.00 .00 525.00 525.00 <br />5 DELL COMPUTER <br /> LOAN/SCHUL COMPUTER LOAN-J. SCH 12/01/00 12/11/00 12/01/00 2,054.48 .00 2,054.48 2,054.48 <br />3450 MTN STATES PIPE & SUPPLY <br /> 555387 COUPLINGS/WRIST 11/03/00 11/13/00 11/03/00 125.16 .00 125.16 <br /> . 555388 MJ CROSS/WRIST 11/03/00 11/13/00 11/03/00 131.30 .00 131.30 <br /> 555389 METER YOKE/WRIST 11/03/00 11/13/00 11/03/00 842.01 .00 842.01 <br /> 555693 WATER METERS/WRIST 11/07/00 11/17/00 11/07/00 936.00 .00 936.00 <br /> 556038 FREIGHT FOR METERS/W 11/10/00 11/20/00 11/10/00 - 12.12 .00 12.12 2,046.59 <br />9668 M[RVICIPAL CODE CORP. <br /> 34558 FOLIOVIEWS4.2 UPGRAD 11/03/00 11/13/00 11/03/00 75.00 .00 75.00 75.00 <br />6427 NCWCD-SWSP ACTIVITY ENTERPRISE <br /> 112100 INC CARTER LAKE CAPA 11/21./00 12/01/00 11/21/00 62,500.00 .00 62,500.00 62,500.00 <br />9070 NEWMAN TRAFFIC SIGNS <br /> TI-0058248 STR SIGN BLANKS/STR 10/31,/00 11/10/00 10/31/00 108.94 .00 108.94 <br /> TI-0058742 STR SIGN/STR 11/10/00 11/20/00 11/10/00 54.81 .00 54.61 <br /> TI-4058859 SIGN LETTERING/STR 11/1_I/00 11/25/00 11/15/00 787.17 .00 787.17 950.92- <br />9951 NORTH STAR BUSINESS SYSTEMS IN <br /> 0313531 MOVE CABLE & PH JACK 1.1/2]./00 12/01/00 11/21/00 36.25 .00 <br />. 36.25 36.25 <br />+~._ <br />10340 ODYSSEY GROUP INC <br /> 111300 10/7 INSTRUCTOR FEE/ ].1/13/00 11/23/00 11/13/00 128.00 .00 128.00 128.00 <br />3650 ONE HOUR PHOTO EXPRESS <br /> 022213 FILM PROCESSING/PD ].0/lEi/00 10/26/00 10/16/00 5.00 .00 5.00 <br /> 022214 FILM PROCESSING/PD ].0/lEi/00 10/26/00 10/16/00 5.00 .00 5.00 10.00 <br />10978 PEOPLE'S CHOICE TRANSPORTATION <br /> 077724 SR DAY TRIP/REC :'.0/1°i/00 10/25/00 10/15/00 332.85 .00 332.65 <br /> 077763 SR DAY TRIP/REC ]:0/17/00 10/27/00 10/17/00 258.85 .00 258.85 <br /> 078315 SR DAY TRIP/REC :LO/20/00 10/30/00 10/20/00 256.50 .00 256.50 <br /> 078316 SR DAY TRIP/REC :LO/24/00 11/03/00 10/24/00 323.00 .00 323.00 <br /> 078336 SR DAY TRIP/REC :L1/O:l/00 11/11/00 11/O1/00 256.50 .00 256.50 <br />