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02/02/01 13:50:35 BATCH: 7851 <br />ap215-ls PERIOD:02/06/01 <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />Pa.ze 4 <br />oehiel <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 Arn: <br />11016 COLORADO ASPHALT SERVICES <br />0006235 CLEAN CRACKFILL 12/15/00 12/25/00 12/15/00 2,881.22 .00 2,881.22 2,851.22 <br />10916 COLORADO CODE CONSULTING <br />228 DEC REVIEWS, INSPECT 12/31/00 01/10/01 12/31/00 2,812.45 .00 2,812.45 2,812.45 <br />1190 COLORADO DEPT. OF HEALTH <br />GN00334554 DEC DRUG TEST-LITTLE 12/31/00 01/10/01 12/31/00 55.00 .00 55.00 55.00 <br />6866 COLORADO MACHINERY <br />166332 MISC FILTERS #3602/W 01/10/01 01/20/01 01/10/01 158.58 .00 158.58 <br />40535 SRV CALL MILEAGE, OI 01/09/01 01/19/01 01/09/01 213.30. .00 213.30 371.88 <br />1250 COLORADO MUNICIPAL LEAGUE <br />23294 CO JOBFINDER SUB REN 01/17/01 01/27/01 01/17/01 45.00 .00 45.00 45.00 <br />322 COLUMBIA CASCADE COMPANY <br />25881-45 ASH CAN COLLARS/PRES 01/15/01 01/25/01 01/15/01 90.00 .00 90.00 90.00 <br />326 COORS DISTRIBUTING CO <br />5024104 BEVERAGES FOR RESALE 01/11/01 01/21/01 ':01/11/01 133.50 .00 133.50 133.50 <br />9973 CPS DISTRIBUTORS INC <br />408022 COUPLER, FLUX PASTE/ 08/08/00 08/18/00 08/08/00 260.85 .00 260.85 260.85 <br />1520 D.R.C.O.G. <br />5901 1ST 1/2 2001 ELEV IN 12/20/00 12/30/00 12/20/00 4,312.50 .00 4,312.50 4,312.50 <br />201 DAVID DEPEW <br />644982 JAN SPIN BIKE MAINT/ 01/06/01 01/16/01 01/06/01 150.00 .00 150.00 150.00 <br />6859 DECALS, INC. <br />88808 DECALS/PRKS 01/17/01 01/27/01 01/17/01 80.64 .00 80.64 80.64 <br />8791 DENVER BOILER INC. <br />61803 12/21 SHOPS FURNANCE 01/02/01 01/12/01 01/02/01 611.57 .00 611.57 <br />61804 12/26 REPAIR HEATER 01/02/01 01/12/01 01/02/01 316.24 .00 316.24 927.81 <br />6548 DEPT OF MICROBIOLOGY/IMMUNO <br />1591 BIOSOLIDS ANALYSIS/W 01/22/01 02/01/01 01/22/01 370.00 .00 370.00 370.00 <br />5906 DOWNING,THORPE JAMES IN <br />41375 11/26 PROFESSIONAL S 01/26/01 02/05/01 01/26/01 4,979.57 .00 4,979.57 4,979.57 <br />7760 DOWNTOWN BUSINESS ASSOC. <br />2001MBERS 2001 GOLD MEMBERSHIP 01/31/01 02/10/01 01/31/01 500.00 <br />.00 500.00 500.00 <br />1850 EMPLOYEE ASSISTANCE PROG INC <br />4THQTR-'00 SEPT,OCT, NOV EAP AD 12/31/00 01/10/01 12/31/00 22.75 .00 22.75 <br />PP#3-2001 1ST QTR EAP PREMIUMS 02/01/01 02/11/01 02/01/01 1,303.25 .00 1,303.25 1,326.00 <br />