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10/15/99 16:10:55 BATCH: 4993 City of Louisville <br />ap215 -1s PERIOD:10 /19/99 <br />CASH DISBURSEMENTS EDIT <br />Page 4 <br />gehlel <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Account•' <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />935 CENTENNIAL PRINTING <br />26723 BUSINESS CARDS -WATTS 09/21/99 10/01/99 09/21/99 32.00 .00 32.00 <br />26733 BUSINESS CARDS /P &R 09/17/99 09/27/99 09/17/99 320.00 .00 320.00 <br />26764 BRIGHTS STOCK /REC 09/22/99 10/02/99 09/22/99 79.00 .00 79.00 <br />26782 SEARCHWARRENT FORMS/ 09/28/99 10/08/99 09/28/99 113.00 .00 113.00 544.00 <br />965 CENTRAL COLO. LIBRARY <br />11861 WORKSHOP REG- MOJO /LI 10/04/99 10/14/99 10/04/99 55.00 .00 55.00 55.00 <br />10773 CENTRIC ELEVATOR CORP <br />149056 ELEV SRV- LIB /CUST 10/01/99 10/11/99 10/01/99 265.00 .00 265.00 <br />149057 ELEVATOR SERV /REC 10/01/99 10/11/99 10/01/99 115.00 .00 115.00 <br />149336 ELEV SRV-CH/CUST 10/02/99' 10/12/99' 10/02/99 120.00 .00 120.00 500.00 <br />980 CENTURY CHEVROLET <br />61268 PAD KIT #2107 /PD 09/23/99 10/03/99 09/23/99 33.47 .00 33.47 <br />61420 STARTER,PADS 43408/W 09/27/99 10/07/99 09/27/99 203.67 .00 203.67 <br />91463 WHEEL CAP 42107 09/27/99 10/07/99 09/27/99 11.00 .00 11.00 248.14 <br />8502 CHARLES KEIM ASSOCIATES <br />99- 879 -364 588TH SIDEWALK DESIG 09/08/99 09/18/99 09/08/99 1,350.00 .00 1,350.00 1,350.00 <br />1005 CHEMATOX LABORATORY INC. <br />093099 SEPT DUI TESTS /PD 09/30/99 10/10/99 09/30/99 30.00 .00 30.00 30.00 <br />8394 CHRISTOPHER, THEODORE G. <br />6957 SR. REBATES 10/06/99 10/16/99 10/06/99 102.03 .00 102.03 102.03 <br />4785 CINTAS <br />066156386 UNIFORM RENTAL WTP 09/20/99 09/30/99 09/20/99 47.77 .00 47.77 <br />066158350 UNIFORM RENTAL WTP 10/11/99 10/21/99 10/11/99 47.77 .00 47.77 95.54 <br />5389 COAL CREEK GOLF COURSE <br />101299 EMPLOYEE EVENT SUPPL 10/12/99 10/22/99 10/12/99 150.00 .00 150.00 150.00 <br />7324 .COLO GOVT FINANCE OFFICER <br />100799 CONF REG VARRA,RAY /F 10/07/99 10/17/99 10/07/99 480.00 .00 480.00 A80.00 <br />10916 COLORADO CODE CONSULTING <br />99 -133 CONTRACT INSPECTIONS 09/30/99 10/10/99 09/30/99 231.25 .00 231.25 231.25 <br />5440 COLORADO COMPRESSOR <br />CCI -01520 EQUIPMENT REPAIR W 09/30/99 10/10/99 09/30/99 1,479.63 .00 1,479.63 1,479.63 <br />9777 COLORADO GENERAL EQUIPMENT <br />ms5381 EQUIPMENT PARKS 10/04/99 10/14/99 10/04/99 3,500.00 .00 3,500.00 3,500.00 <br />10636 COLORADO INTERNET <br />107450 CITY T1 SRV /ALL 10/01/99 10/11/99 10/01/99 550.00 .00 550.00 550.00 <br />10164 COLORADO MOTOR VEHICLES <br />3RDQTR99 DEFAULT JUDGEMENT FE 10/11/99 10/21/99 10/11/99 60.00 .00 60.00 60.00 <br />