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02/16/01 13:13:38 BATCH: 7945 ~ City of Louisville ~ Paae a <br />ap215-1s PERIOD:02/20/01 CASH .DISBURSEMENTS EDIT gehlel <br /> FOR BANK ACCOUNT: 2 NORWEST BANK 018873510 4 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt. Disc Amt Pay Amt Checic A;~c <br />343 COLORADO GENEALOGICAL SOCIETY <br /> CGS1005 REFERENCE BOOKS/LIB 01/31/01 02/10/01 01/31/01 53.00 .00 53.00 .53 .00 <br />10433 COLORADO GOLF & TURF <br /> 0007224-IN 2/4-3/3 GOLFCART LEA 01/17/01 ' 01/27/01 01/17/01 3,000.00 .00 3,000.00 3,000 .00 <br />6866 COLORADO MACHINERY <br /> 166755 PARTS FOR #3479/WDIS 01/24/01 02/03/01 01/24/01 141.46 .00 141.46 141 .46 <br />310 COLORADO WASH SYSTEMS., LLC <br /> 020201 CARWASH TOKENS/WWP 02/02/01 02/12/01 02/02/01 50.00 .00 - 50.00 50 .00 <br />5519 COMMUNITY FOOD SHARE <br /> 2001 CONTR 2001 CTY COUNCIL CON 01/30/01 02/09/01 01/30/01 2,.000.00 .00 2,000.00 2,000 .00 <br />9057 CREEKO CREATIONS <br /> 28246-1/O1 BOOKMARKS/LIB 01/26/01 02/05/01 01/26/01 85.39 .00 85.39 85 .39 <br />5180 CRYSTAL SWING BAND <br /> JULY-2001 DEPOSIT 7/4 PERFOMER 02/14/01 02/24/01 02/14/01 300.00 .00 300.00 300 .00 <br />1555 DAILY TIMES CALL <br /> 0300007 SUBSCRIP RENEW/LIB 03/12/01 03/22/01 03/12/01 102.00 .00 102.00 <br /> T-952600 OPER MAINT TECH AD/H 01/28/01 02/07/01 01/28/01 79.35 .00 79.35 161 .35 <br />1600 DAVZDSON DITCH AND <br /> 'Ol ASSESS 2001 ASSESSMENT/PW 01/20/01 01/30/01 01/20/01 2,595.83 .00 2,595.83 2,595 .83 <br />6642 DAVZDSON HIGHLAND <br /> 'O1 ASSESS 2001 ASSESSMENTS/PW 01/30/01 02/09/01 01/30/01 521.50 .00 521.50 521 .50 <br />1635 DEMCO <br /> 145372 BOOK JACKETS/LIB 01/17/01 01/27/01 01/17/01 39.53 .00 39.53 39 .53 <br />6452 DENTAL AID INC. ' <br /> 2001 CONTR 2001 CTY COUNCIL CON 01/30/01 02/09/01 01/30/01 750.00 .00 750.00 750 .00 <br />1505 DPC INDUSTRIES, INC. <br /> 1383225 CHEMICALS - WTP 01/31/01 02/10/01 01/31/01 3,769.06 .00 3,769.06 3,769 .06 <br />' 9782 DREXEL BARBELL & CO. INC <br /> 63121 FISHING POND #EW1142 O1/10/O1 01/20/01 O1/10/O1 137.79 .00 137.79. 137 .79 <br />11073 EQUIPCO <br /> '514860 EQUIPMENT REPAIRS - 01/24/01 02/03/01 01/24/01 1,880.60 .00 1,880.60 1,880 .60 <br />1915 EXQUISITE ENTERPRISE INC <br /> 35355 PLATE ENGRAVING/LIB 01/31/01 02/10/01 01/31/01 11.65 .00 11.6- 11 .65 <br />8076 EXTREME CARE <br /> 20117 EQUIPMENT MAINTENANC 01/31/01 02/10/01 01/31/01 323.00 .00 323.00 323 .00 <br />