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11/16/01 13:35:55 BATCH: 9600 City of Louisville Pale <br />ap215-1s PERIOD:11/20/01 CASH DISBURSEMENTS. EDIT ae':ie: <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt ~he~;: ~...- <br />10673 UNIVERSAL LINEN <br /> 11386• OCT TOWEL SERVICE/RE 11/O1/O1 11/11/01 11/O1/Ol 262 .50 .00 262.50 _o- .=; <br />1008 UNIVERSITY PRODUCTS, INC. <br /> 702521-00 MUSEUM SUPPLIES/CA 11/02/01 11/12/01 11/02/01 198 .70 .00 198.70 '-95 .70 <br />55 TERADA, MICHAEL <br /> U!00000266 1841:OVERPAY FINAL 6 11/06/01 11/06/01 11/06/01 69 .48 .00 69.48 b9 .'!S <br />55 1ST COLORADO TITLE <br /> U!00000267 4055:OVERPAY FINAL 2 11/06/01 11/06/01 11/06/01 27 .52 .00 27.52 27 .52 <br />55 GZLPIN BOULDER TITLE ' <br /> U!00000268 6865:OVERPAY FINAL 8 11/06/01 11/06/01 11/06/01 31 :29 .00 31.29 31 .29 <br />55 COWAN, KEITH <br /> U!00000269 8231:OVERPAY FINAL 4 11/06/01 11/06/01 11/06/01 27 .52 .00 27.52 27 .52 <br />55 LAND TITLE <br /> U!00000270 9663:OVERPAY FINAL 5 11/06/0,1 .11/06/01 11/06/01 79. 96 .00 79.96 79 .96 <br />55 PRUDENTIAL BOULDER RE - . <br /> U!00000271 10190:OVERPAY FINAL 11/06/01 11/06/01 11/06/01 190. 36 .00 190.36 190. 36 <br />5115 W.L. CONTRACTORS, INC. <br /> 3918 TRAFFIC SIGNAL MODIF 10/31/01 11/10/O1 10/31/01 1,976. 00 .00 1,976.00 1,976 .00 <br />4990 WATERWORKS SALES <br /> 0106325 16"GASKET,ISOLATZON 10/31/01 11/10/O1 10/31/01 120. 11 .00 120.11 120 .11 <br />9804 WAZEE ELECTRIC <br /> 0013278 ALIGN PUMPMOTOR/WWP 10/29/01. 11/OB/O1 10/29/01 553. 50 .00 553.50 553 .50 <br />2006 WESTON WOODS <br /> 18944 CHILDRENS AUDIOTAPES 10/29/01 11/OB/O1 ,10/29/O1~ 321 .00 .00 321.00 321 .00 <br />5090 WIHERA, RICHARD C, PSY.D. <br /> 1634 DEBRIEFING-PATTEN/PD 10/31/01 11/10/O1 10/31/01 300 .00 .00 300.00 300. 00 <br />4025 XPECT FIRST AID <br /> 0390089866 RESTOCK 1ST AZD/PRKS 10/30/01 11/09/01 10/30/01 59. 17 .00 59.17 59. 17 , <br />TOTAL PAYMENTS 120,669.32 .00 120,669.32 120,669.32 <br />