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02/14/97 11:22:43 BATCH: 206 City of Louisville <br />ap215 -ls PERIOD:02 /14/97 <br />Inv No. <br />Description <br />1190 COLORADO DEPT. OF HEALTH <br />02/06/97 STATE RULES PUBLICAT <br />1250 COLORADO MUNICIPAL LEAGUE <br />17639 <br />CO JOB FINDER RENEWA <br />1280 COLORADO STATE TREASURER <br />01/25/97 UNEMPLOYMENT COMP /AL <br />1285 COLORADO STATE UNIVERSIT <br />ST1665 SOIL SAMPLES /PRK <br />1290 COLORADO STATE UNIVERSITY <br />EQL -97009 BIOSOLIDS MICRO ANAL <br />1405 CONCEPT II, <br />187064 <br />187408 <br />1445 COUNTRY GENERAL <br />INC. <br />REPLACEMENT PARTS /RE <br />REPLACEMENT PARTS /RE <br />53738262 COVERALLS /REC <br />1480 CUSTOM COMPUTER SERVICES <br />791037 <br />791045 <br />791066 <br />+791066 <br />791066 <br />DRUM FOR PRINTER /PW <br />TONER FOR PRINTER /AD <br />PRINTER PROCESSORS U <br />PRINTER PROCESSORS U <br />PRINTER PROCESSORS U <br />1495 BENEDICT, FRANK <br />6317 UPHOLSTERY /REC <br />1505 DPC INDUSTRIES, INC. <br />01197227 CHLORINE SULFUR DI <br />01197228 CHLORINE GAS WTP <br />1570 DANA KEPNER CO <br />1091116 -00 REPAIR CLAMP /WDIST <br />1091528 -00 METER SETTERS /WDIST <br />1670 THE DENVER POST <br />01/31/97 EMPLOYMENT AD /HR <br />1685 DESIGN -TEC <br />01/31/97 <br />01/31/97 <br />01/31/97 -1 <br />FOR BANK ACCOUNT: 1 Bank One <br />OFFICE SUPPLIES ALL <br />OFFICE SUPPLIES /ALL <br />OFFICE SUPPLIES ALL <br />CASH DISBURSEMENTS EDIT <br />Inv Dt Due Dt <br />01/24/97 <br />01/24/97 <br />01/29/97 <br />01/29/97 <br />01/29/97 <br />02/10/97 <br />02/10/97 <br />02/10/97 <br />02/10/97 <br />,02/10/97 <br />Disc Dt <br />02/06/97 03/10/97 02/06/97 10.00 <br />02/05/97 03/10/97 02/05/97 45.00 <br />01/25/97 02/10/97 01/25/97 106.25 <br />02/03/97 03/10/97 02/03/97 28.50 <br />01/30/97 02/10/97 01/30/97 150.00 <br />01/27/97 02/10/97 01/27/97 51.75 <br />01/30/97 02/10/97 01/30/97 <br />01/14/97 02/10/97 01/14/97 <br />01/24/97 <br />01/24/97 <br />01/29/97 <br />01/29/97 <br />01/29/97 <br />01/28/97 02/10/97 01/28/97 <br />01/24/97 02/10/97 01/24/97 <br />01/24/97 02/10/97 01/24/97 <br />01/21/97 02/10/97 01/21/97 <br />01/22/97 02/10/97 01/22/97 <br />01/31/97 02/10/97 01/31/97 <br />01/31/97 02/10/97 01/31/97 <br />01/31/97 02/10/97 01/31/97 <br />01/31/97 02/10/97 01/31/97 <br />Inv Amt Disc Amt <br />13.00 <br />99.97 <br />185.00 .00 185.00 <br />298.00 .00 298.00 <br />247.50 .00 247.50 <br />288.75 .00 288.75 <br />288.75 .00 288.75 1,308.00 <br />275.00 .00 275.00 275.00 <br />427.75 .00 427.75 <br />922.00 .00 922.00 1,349.75 <br />304.90 .00 304.90 <br />706.08 .00 706.08 1,010.98 <br />476.47 .00 476.47 476.47 <br />3.83- <br />1,249.87 <br />3.83 <br />.00 51.75 <br />.00 13.00 <br />.00 99.97 <br />.00 <br />.00 <br />.00 <br />Bank for Fund 010 <br />Pay Amt Check Amt <br />3.83- <br />1,249.87 <br />3.83 <br />Page <br />AMYJ <br />.00 10.00 10.00 <br />.00 45.00 45.00 <br />.00 106.25 106.25 <br />.00 28.50 28.50 <br />.00 150.00 150.00 <br />64.75 <br />1,249.87 <br />3 <br />99.97 <br />