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12/28/01 13:18:10 BATCH: 9820 City of Louisville Paae _ <br />ap215-1s PERIOD:O1/02/02 CASH DISBURSEMENTS EDIT aeh:e; <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pa}~ Amt Check A^~ <br />6168 MCCOY SALES CORP <br /> I-23659-0 HYDRALIC FITTINGS #3 11/29/01 12j09/O1 11/29/01 19.44 .00 19.44 !9.44 <br />10583 MELVIN, LANI <br /> 113001 WREATHS FOR REC CTR 11/30/01 12/10/01 11/30/01 89.00 .00 99.00 89.0 <br />2228 MERTES & STRASS, LLP <br /> 121001 12/5,12/10 DEPUTY JU 12110,(01 12/20/01 12/10/O1 400.00 .00 400.00 400.00 <br />6705 MIDWEST AUGER-AERATOR <br /> 9158 SUPPORT SHAFT,BEARIN 1:!/18/01 12/28/01 12/18/01 637.78 .00 637.78 637.78 <br />208 MILE HIGH FULLPOWER <br /> 47020/2 INST FEE-17 STUDENTS 11./17/'01 11/27/01 11/17/01 340.00 .00 340.00 340.OC <br />11 HESSELIUS DAYCARE <br /> CD1047266 REFUND BUS LIC FEE/C 12103/01 12/13/01 12/03/01 15.00 .00 15.00 15.00 <br />10 TIERDAHL <br /> 361 BLKWTR DEPOSIT BAL-# 12/20/01 12/30/01 12/20/01 654.70 .00 654.70 654.70 <br />5 ELISABETH HILL <br /> 0005635.00 REIMB DAMAGE TO VEHI 12119/01 12/29/01 12/19/01 100.00 .00 100.00 100.00 <br />5 WICKLANDER-ZULAWSKI & ASSOC <br /> 37606 INTERROGATION SEMINA 11,/30/01 12/10/01 11/30/01 395.00 .00 395.00 395.00 <br />9891 MONTGOMERY, SHERI RENEE <br /> 8246 DEC PLANT MAINT/REC 12/10/01 12/20/01 12/10/01 130.00 .00 130.00 130.00 <br />11061 MOUNTAIN PEAK CONTROLS, INC. <br /> 1083 SURGE PROTECTORS,INS 12/20/01 12/30/01 12/20/01 800.91 .00 800.91 800.91 <br />226 MTN STATES EMPLOYERS COUNCIL <br /> 72237 2002 1ST QTR DUES/HR 12/03/01 12/13/01 12/03/01 900.00 .00 900.00 900.00 <br />3450 MTN STATES PIPE & SUPPLY <br /> 10681-00 1 1/2" METER,ROD/WDI 11/28/O1 12/08/01 11/28/01 983.67 .00 983.67 <br /> 9181-DO RISER MOTOR YOXE/WDI 11/13/01 11/23/01 11/13/01 886.32 .00 886.32 1,869.99 <br />10727 MUDPUPPIES STUDIO <br /> 170 INST FEE-POTTERY CLA 11/27/01 12/07/01 11/27101 785.60 .00 785.60 785.60 <br />9668 MUNICIPAL CODE CORP. <br /> 43141 SUPPLEMENT #B MCC/CL 12/13/01 12/23/01 12/13/01 437.66 .00 437.66 437.66 <br />6427 NCWCD-NORTHERN COLORADO <br /> 010202 2002 EST PIPELINE CO 01/02/02 01/12/02 01/02/02 60,500.00 .00 60,500.00 <br /> 120701 'O1BAL SWSP PIPELINE 12/07/0:1 12/17/01 12/07/01 6,666.06 .00 6,666.06 <br /> 2002 PH2 WINDY GAP FIRMING PR 01/01/02 01/11/02 01/01/02 6,404.00 .00 6,404.00 73,570.06 <br />