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02/22/01 15:21:46 BATCH: 7967 City of Louisville ~ ~ Page 1 <br />ap215-1s~ PERIOD:02/22/01 CASH DISB URSEMENTS EDIT gehlel <br /> _ ~ FOR BANK ACCO <br />" UNT: 2 NORWEST BANK 01887351 04 ~ General Account <br /> i <br />. <br />---------- Inv No. Description <br />-------------- <br />- Inv Dt <br />--------- Due Dt <br />--------- Disc Dt <br />------ Inv Amt ~ Disc Amt <br />----- <br />- Pay Amt Check Amt <br /> <br />10182 -- <br />-------------------- <br />ASSESSMENT SYSTEMS INC - -- --- <br />-- --- - ------- -------- <br />--- ---- - ------ ------------- <br /> ASI14-TEST ASI TEST 14-GREENWAL 02/22/01 03/04/01 02/22/01 195.00 .00 195.00 195.00 <br />2334 CHAD HARDING <br /> 020601 REIMB LODGING EXPENS 02/06/01 02/16/01 02/06/01 63.47 .00 63.47 63.47 <br />1070 CITY OF GREELEY <br /> 3/16WRKSHP WRKSHP REGISTRATION- 02/22/01 03/04/01 02/22%01 18.00 .00 18.00 18.00 <br />10433 COLORADO GOLF & TURF <br /> 0007223-IN 1/4-2/3 30 CARTS LEA 01/17/01 01/27/01 01/17/01 3,000.00 .00 3,000.00 3,000.00 <br />5285 COLORADO LIBRARY ASSOC. <br /> O1 KELLY 2001 MEMBERSHIP-KATH 02/22/01 03/04/01 02/22/01 85.00 .00 85.00 <br /> O1 VANTASS 2001 MEMBERSHIP-D VA 02/22/01 .03/04/01 02/22/01 75.00 .00 75.00 <br /> O1MOJO 2001 MEMBERSHIP-A MO 02/22/01 03/04/01 02/22/01 100.00 .00 100.00 <br /> OIPURFURST 2001 MEMBERSHIP-C PU 02/22/01 03/04/01 02/22/01 85.00 ~ .00 _ 85.00 <br /> OIRICHMOND 2001 MEMBERSHIP-S RI 02/22/01 03/04/01 02/22/01 75.00 .00 75.00' 420.00 <br />346 . FOUR SEASONS AWNING & PATIO CO <br /> 020501 _ DWN PYMT MUSEUM~AWNI 02/05/01 02/15/01 02/05/01 446.00 .00 446.00 446.00 <br />5743 GOODMAN, BRUCE <br /> 021901 REIMB BACKGRD CHK EX 02/19/01 03/01/01 02/19/01 39.00, .00 39.00 39.00 <br />304 INTERCARE HEALTH PLANS <br /> PP#4-2001 FEB EMPLOYEE PREMUIM 02/01/01 02/11/01 02/01/01 578.82 .00 578.82 578.82 <br />7735 JEFFERSON PILOT FINANCIAL <br /> PP#4-2001 FEB EMPLOYEE PREMUIM 02/01/01 02/11/01 02/01/01 4,568.21 .00 4,568.21 4,568.21 <br />2063 JONES, MICHAEL <br /> 020901 REIMB MTG MILEAGE,PR 02/09/01 02/19/01, 02/09/01 31.56 .00 31.56 31.56 <br />3440 M.S.A. CO. <br /> PP#4-2001 JAN CORRECTIONS, FEB 02/01/01 02/11/01 02/01/01 578.82 .00 578.82 578.82 <br />10 MONTGOMERY FARMS, LLP <br /> MONT-ESCRO ESCROW-CBT PURCH REP 02/22/01 03/04/01 02/22/01 10,000.00 .00 10,000.00 10,000.00 <br />" 2219 SCHLUETER, KENNETH <br /> 6024/25 REIMB LIC RENEWAL FE 01/15/01 01/25/01 O1/15/O1 76.00 .00 76.00 76.00 - <br />10619 ' UNITED HEALTHCARE OF COLORADO <br /> PP#26-2000 DEC CORRECTIONS 02/01/01 02/11/01 02/01/01 1,513.99 .00 1,513.99 1,513.99 <br />9105 US POSTMASTER <br /> SPROlNWLTR POSTAGE SPRING 'O1 N 02/22/01 03/04/01 02/22/01, 837.10 .00 ~ 837.10 837.10 <br /> \` <br />8442 VISION SERVICE PLAN , <br /> PP#4-2001 FEB EMPLOYEE PREMUIM '02/01/01 02/11/01 02/01/01 1,686.60 .00 1,686.60 1,686.60 <br />