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10/15/99 16:10:57 BATCH: 4993 City of Louisville <br />ap215 -ls PERIOD:10 /15/99 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: '2 NORWEST BANK 0188735104 General Account <br />Description Inv Dt Due Dt Disc Dt <br />Inv Amt <br />Disc Amt Pay Amt <br />Page 11 <br />gehlel <br />Check Amt <br />3220 MCGUCKIN HARDWARE <br />2785337 SOLESDURCE- BULRPLANT 10/04/99 10/14/99 10/04/99 16.99 .00 16.99 16.99 <br />3265 METRO SPORTS SERVICE INC <br />9354 ADULT SPORTS REFS /RE 09/27/99 10/07/99 09/27/99 652.80 .00 652.80 652.80 <br />2640 METROCALL <br />1074368 WOOD -PAGER SRV SEPT/ 09/25/99 10/05/99 09/25/99 4.51 .00 4.51 <br />1088758 OCT PAGER FEES -MARGO 09/25/99 10/05/99 09/25/99 21.13 .00 .21.13 <br />1097062 OCT PAGER SRV /WWP 09/25/99 .10/05/99 09/25/99 12.57 .00 12.57 <br />13700148 OCT PAGER SRV CANGIL 10/02/99 10/12/99. 10/02/99 4.51 .00 4.51 42.72 <br />9742 MIDTOWN MATERIALS STORAGE <br />1343 SCREENED SOIL /PRK 09/23/99 10/03/99 09/23/99 54.00 .00 54.00 54.00 <br />5939 MINNICK, LEROY <br />5205 -99 SR. REBATES 10/01/99 10/11/99 10/01/99 27.82 .00 27.82 27.82 <br />88 BARBARA LASALLE <br />100299 PARK REFUND /PRKS 10/02/99 10/12/99 10/02/99 30.00 .00 30.00 30.00 <br />88 COLORADO CROSS CONNECTION <br />101599 BACKFLOW MANUALS /WDI 10/15/99 10/25/99 10/15/99 150.00 .00 150.00 150.00 <br />88 JEFFERSON CTY SHERIFF'S OFF ti <br />112999 CLASS DORE,CLARK /PD 11/29/99 12/09/99 11/29/99 800.00 .00 800.00 800.00 <br />88 CCMPUMASTER <br />4732326 COMPUTER TRAINING -BO 09/29/99 10/09/99 09/29/99 399.00 .00 399.00 399.00 <br />88 M.A. RALLIS CORP <br />993829 FOLDING PANEL /REC 09/30/99 10/10/99 09/30/99 153.00 .00 153.00 153.00 <br />7062 MOJO, ANNE <br />101199 REIMS MILEAGE PRKING 10/11/99 10/21/99 10/11/99 21.90 .00 21.90 <br />101199 -1 REIMB EXP- SNOWMASS C 10/11/99 10/21/99 10/11/99 454.09 .00 454.09 475.99 <br />3450 MTN STATES PIPE SUPPLY <br />511920 METER SUPPLIES PW 09/20/99 09/30/99 09/20/99 3,803.40 .00 3,803.40 3,803.40 <br />7909 MUNICIPAL TREATMENT EQUIP <br />991394 REBLD VALV ACCTUATOR 09/23/99 10/03/99 09/23/99 245.00 .00 245.00 <br />991437 C2 TUBING- SO /WTP 10/05/99 10/15/99 10/05/99 25.40 .00 25.40 270.40 <br />5460 N.R.P.A. <br />101499 INTERNET PROG SUBSCR 10/14/99 10/24/99 10/14/99 150.00 .00 150.00 150.00 <br />10845 NANCY CALORE <br />0070103 VOLUNTEER BRUNCH /LIB 10/06/99 10/16/99 10/06/99 10.43 .00 10.43 10.43 <br />10103 NATIONAL TICKET COMPANY <br />226111 HALLOWEEN ID BRACELE 09/30/99 10/10/99 09/30/99 144.36 .00 144.36 144.36 <br />