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01/12/01 13:43:50.. BATCH: 7694 City of Louisville Page <br />ap215 -ls 4 PERIOD:01 /16/01 CASH DISBURSEMENTS EDIT 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 Am.t <br />10 OPUS <br />339 REFUND DEPOSIT BAL 12/29/00 01/08/01 12/29/00 598.22 :00 598.22 598.22 <br />10 CRYSTAL ELECTRIC INC. <br />NOV #7119 REIMB ELEC BREAK REP '11/30/00 12/10/00 11/30/00 ,289.04 .00 289.04 289.04 <br />5 EDGAR SANCHEZ <br />022601 WKSHOP TUITION -QUEZA 02/26/01 03/08/01 02/26/01 125.00 .00 125.00 125.00 <br />3450 MTN STATES PIPE SUPPLY <br />559446 HYDRANT EXTENSION /WD 12/15/00 12/25/00 12/15/00 268.89 .00 268.89 <br />559697 HOT BOX /WRIST 12/19/00 12/29/00 .12/19/00 446.72 .00 446.72 <br />560376 EXTENSIONS /WDSIT 12/27/00 01/06/01 12/27/00 308.00 .00 308.00. <br />560377 SEWER LIDS,SLEEVES /W 12/27/00 01/06/01 12/27/00 292.89 .00 292.89 1,316.50 <br />3630 NORTH STAR CLEANING <br />8042 LIB,CH WINDOW CLEANI 12/30/00 01/09/01 12/30/00 380.00 .00 380.00,. 380.00 <br />3650 ONE HOUR PHOTO EXPRESS <br />024236 FILM PROCESSING /P &R 12/20/00 12/30/00 12/20/00 8.22 .00 8.22 <br />024449 CASE 00 -3694 PHOTOS/ 12/28/00 01/07/01 12/28/00 35.67 .00 35.67. <br />D24480 CASE 00 -3694 PHOTOS/ 12/28/00 01/07/01 12/28/00 28.77 .00 28.77 <br />024502 CASE 00 -3694 PHOTOS/ 12/29/00 01/08/01 12/29/00 8.32 .00 8.32 <br />024642 CATALOG PHOTO /REC 01/04/01 01/14/01 01/04/01 9.02 .00 9.02 90.00 <br />314 PARKSON CORPORATION <br />AR11200023 RELAY TRANSMITTER /WW 12/28/00 01/07/01 12/28/00 490.00 .00 490.00 490.00.' <br />3700 PATIO POOLS INC <br />296196 AUTOFILL REPAIR /REC 12/29/00 01/08/01 12/29/00 116.00 .00 116.00 116.00 <br />10978 PEOPLE'S CHOICE TRANSPORTATION <br />082054 SR DAY TRIP /REC 01/03/01 01/13/01 01/03/01 267.30 .00 267.30 267.30 <br />3725 PEPPER, WILLIAM H. <br />277466 FIX SCD RECEPTACLE /W 12/20/00 12/30/00 12/20/00 50.00 .00 50.00 50.00 <br />10284 PROFESSIONAL SERVICE PEST CONT <br />1755 PEST CONTROL /P &R 12/24/00 01/03/01 12/24/00 138.00 .00 138.00 138.00 <br />3875 PUBLIC SERVICE CO OF COLORADO <br />122600 -NON NON METERED ACCTS /PW 12/26/00 01/05/01 12/26/00 25,376.80 .00 25,376.80 <br />DEC2600 1002579767 SPRINKLER 12/26/00 01/05/01 12/26/00 244.55 .00 244.55 25,621.35 <br />10966 QUICKINFO.NET <br />8288 2001ANNUAL SUBSCRIPT 12/19/00 12/29/00 12/19/00 1,188.00 .00 1,188.00 1,188.00 <br />3995 READY MIXED CONCRETE <br />157979 SAND SALT FOR SNOW 12/13/00 12/23/00 12/13/00 2,458.31 .00 2,458.31 2,458.31 <br />99 ANNE DEISTER <br />010301 REC CTR REFUND 01/03/01 01/13/01 01/03/01 25.00 .00 25.00 25.00 <br />