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02/02/01 13:50:35 BATCH: 7851 City of Louisville Paae <br />ap215 -ls PERIOD:02 /06/01 CASH DISBURSEMENTS EDIT Vie':' -e. <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 C::eck Am= <br />7475 BRENTON BUSINESS FORMS <br />28030 RETURN ADDRESS ENVEL 01/08/01 01/18/01 01/08/01 104.00 .00 104.00 104.3c <br />10308 BRODY CHEMICAL <br />187386 HANDCLEANER /CCGC 01/11/01 01/21/01 01/11/01 104.81 .00 104.81 104.81 <br />7712 BUDGET FRAMER <br />5728 POSTERS /REC 11/20/00 11/30/00 11/20 /.00 292.80 .00 292.80 292.80 <br />845 C.P.R.A. <br />CPRA090100 CPRA DUES- MARGOLIS /R 12/31/00 01/10/01 12/31/00 65.00 .00 65.00 <br />CPRA90100 CRPA MEMBERSHIP -BITT 01/01/01 01 /11 /01 01 /01 /01 65.00 .00 65.00 130.00 <br />10090 CADCO INC <br />10129 POWER SUPPLY REPLACE 01 /11 /01 01/21/01 01/11/01 39.00 .00 39.00 39.00 <br />870 CAMP DRESSER MCKEE INC <br />80083031 /8 WTR RIGHTS ENGINEERI 12/22/00 01 /01 /01 12/22/00 3,616.25 .00 3,616.25 <br />80083031/9 WATER RIGHTS TRANSFE, 01/30/01 02/09/01 01/30/01 227.50 .00 227.50 3,843.75 <br />11006 CARTER AND BURGESS, INC. <br />10- 1180762 11/25 -12/29 PROJ 070 01 /10 /01 01/20/01 01 /10 /01 10,315.97 .00 10,315.97 10,315.97 <br />935 CENTENNIAL PRINTING <br />29910 SWIM,GYM REPORT CARD 01/15/01 01/25/01 01/15/01 312.65 .00 312.65 <br />29913 LTRHEAD ENVELOPES/ 01 /10 /01 01/20/01 01 /10 /01 437.43 .00 437.43 <br />29962 TRIATHLON SPONSER CA 01/17/01 01/27/01 01/17/01 229.91 .00 229.91 <br />30013 '00 UTILITY BILLING 01/17/01 01/27/01 01/17/01 648.00 .00 648.00 <br />30013 '00 UTILITY BILLING 01/17/01 01/27/01 01/17/01 648.00 .00 648.00 2,275.99 <br />980 CENTURY CHEVROLET <br />94561 LEVER ASSBLY,RESISTO 12/13/00 12/23/00 12/13/00 75.40 .00 75.40 <br />96518 BOLT, SCREW #4212/CE 01 /11 /01 01/21/01 01 /11 /01 5.93 .00 5.93 <br />96685 PAD KIT #2124/PD 01/12/01 01/22/01 01/12/01 76.13 .00 76.13 157.46 <br />8445 CHILD FAMILY ADVOCACY PROG <br />626 INVESTIGATION MEDICA 01/12/01 01/22/01 01/12/01 100.00 .00 100.00 100.00 <br />4480 CHRISMAN BYNUM JOHNSON <br />JAN2001 JAN 01 JUDGES SALARY. 01/31/01 02/10/01 01/31/01 1,400.00 :00 1,400.00 1,400.00 <br />10452 CINCOR <br />24 REP HYD PUMP #3260/S 12/07/00 12/17/00 12/07/00 57.50 .00 57.50 57.50 <br />4785 CINTAS <br />066275455 UNIFORM RENTALS /WTP 01/15/01 01/25/01 01/15/01 61.07 .00 61.07 61.07 <br />7408 CITY OF LOVELAND <br />022301 INET WRKSHOP FEE /CA 02/23/01 03/05/01 02/23/01. 35.00 .00 35.00 35.00 <br />9873 CO DEPT OF PUBLIC SAFETY <br />A10600841 FINGERPRINT CARDS /HR 01/03/01 01/13/01 01/03/01 26.00 .00 26.00 26.00 <br />