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<br />11/17/00 <br />ap215-1s <br /> <br />12:09:47 BATCH: 7346 <br />PERIOD: 11/21/00 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />NORWEST BANK 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Arnt <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />---------------------~--------------------------------------------------------------- <br /> <br />870 CAMP DRESSER & MCKEE INC <br />80077844/7 WATER RIGHTS TRANS FE <br /> <br />2242 CAROL GLEESON <br />111300 REIMB MILEAGE-ANFRM <br /> <br />11006 CARTER AND BURGESS, INC. <br />8-1152817 96TH ST&SH42 CONN PR <br /> <br />935 CENTENNIAL PRINTING <br />29584 PAPER - 2001 WRKING <br /> <br />1005 CHEMATOX LABORATORY INC. <br />103100 OCT DUI BLOOD DRAWS/ <br /> <br />47B 5 CINTAS <br />066258075 <br />066259812 <br /> <br />UNIFORM RENTALS - WT <br />UNIFORM RENTALS - WT <br /> <br />6448 CO WASTEWATER UTILITY COUNCIL <br />110100 12/00-12/01 DUES-MAS <br /> <br />10687 COLO REFACING & CABINETRY INC <br />001101 12 SHELF CUBBYHOLE/R <br /> <br />10916 COLORADO CODE CONSULTING <br />215 10/3-10/31 CONTRACT <br /> <br />283 COLORADO SEAMLESS GUTTERS <br />24787 GUTTERS FOR MUSEUM/C <br /> <br />11964 COLORADO WATER SUPPLY TRTMNT <br />00-140 CONCRETE CLEANER - W <br /> <br />1350 COMMUNITY MEDICAL CENTER <br />110700 NEW HIRE PHYSICALS/H <br /> <br />284 DAKOTA CONCRETE & ASPHALT <br />092200-A ASPHALT SAWING/STRS <br /> <br />1570 DANA KEPNER CO <br />1170826-00 TRAFFIC REPAIR KIT/W <br />1171179-00 CR:JOINT ASSBLY/WOIS <br /> <br />10956 DANA WODTKE <br />110800 <br /> <br />INSTRUCTOR FEE/REC <br /> <br />6859 DECALS, INC. <br />87369 <br />87369 <br />87369 <br />87379 <br />87379 <br />87379 <br /> <br />UNIT #S DECALS/ALL <br />UNIT #S DECALS/ALL <br />UNIT #S DECALS/ALL <br />CITY LOGOS FOR FLT/A <br />CITY LOGOS FOR FLT/A <br />CITY LOGOS FOR FLT/A <br /> <br />10/20/00 10/30/00 10/20/00 <br /> <br />11/13/00 11/23/00 11/13/00 <br /> <br />11/07/00 11/17/00 11/07/00 <br /> <br />11/01/00 11/11/00 11/01/00 <br /> <br />10/31/00 11/10/00 10/31/00 <br /> <br />11/06/00 <br />11/13/00 <br /> <br />11/01/00 <br /> <br />11/09/00 <br /> <br />10/31/00 <br /> <br />10/18/00 <br /> <br />10/24/00 <br /> <br />11/07/00 <br /> <br />10/24/00 <br /> <br />10/19/00 <br />10/23/00 <br /> <br />11/16/00 <br />11/23/00 <br /> <br />11/11/00 <br /> <br />11/19/00 <br /> <br />11/10/00 <br /> <br />10/28/00 <br /> <br />11/03/00 <br /> <br />11/17/00 <br /> <br />11/03/00 <br /> <br />10/29/00 <br />11/02/00 <br /> <br />11/06/00 <br />11/13/00 <br /> <br />11/01/00 <br /> <br />11/09/00 <br /> <br />10/31/00 <br /> <br />10/18/00 <br /> <br />10/24/00 <br /> <br />11/07/00 <br /> <br />10/24/00 <br /> <br />10/19/00 <br />10/23/00 <br /> <br />11/08/00 11/18/00 11/08/00 <br /> <br />10/24/00 <br />10/24/00 <br />10/24/00 <br />10/24/00 <br />10/24/00 <br />10/24/00 <br /> <br />11/03/00 <br />11/03/00 <br />11/03/00 <br />11/03/00 <br />11/03/00 <br />11/03/00 <br /> <br />10/24/00 <br />10/24/00 <br />10/24/00 <br />10/24/00 <br />10/24/00 <br />10/24/00 <br /> <br />17,683.50 <br /> <br />17.23 <br /> <br />5,197.27 <br /> <br />48.36 <br /> <br />15.00 <br /> <br />61. 07 <br />61. 07 <br /> <br />300.00 <br /> <br />335.00 <br /> <br />4,422.35 <br /> <br />225.00 <br /> <br />2,147.85 <br /> <br />765.00 <br /> <br />770.00 <br /> <br />292.62 <br />125.82- <br /> <br />112.00 <br /> <br />5.93 <br />38.30 <br />1. 37 <br />46.06 <br />297.64 <br />10.63 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />17,683.50 <br /> <br />17.23 <br /> <br />5,197.27 <br /> <br />48.36 <br /> <br />15.00 <br /> <br />61.07 <br />61.07 <br /> <br />300.00 <br /> <br />335.00 <br /> <br />4,422.35 <br /> <br />225.00 <br /> <br />2,147.85 <br /> <br />765.00 <br /> <br />770.00 <br /> <br />292 . 62 <br />125.82- <br /> <br />112.00 <br /> <br />5.93 <br />38.30 <br />1. 37 <br />46.06 <br />297.64 <br />10.63 <br /> <br />Page <br />gehlel <br /> <br />3 <br /> <br />i> Check Arnt <br /> <br />17,683.50 <br /> <br />17.23 <br /> <br />5,197.27 <br /> <br />48.36 <br /> <br />15.00 <br /> <br />122.14 <br /> <br />300.00 <br /> <br />335.00 <br /> <br />4,422.35 <br /> <br />225.00 <br /> <br />2,147.85 <br /> <br />765.00 <br /> <br />770.00 <br /> <br />166.80 <br /> <br />112.00 <br /> <br />399.93 <br />