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01/25/01 13:48:08 BATCH: 7787 City of Louisville <br />ap215 -ls PERIOD:O1 /25/01 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 <br />Inv No. Description. Inv Dt 'Due Dt Disc Dt <br />Inv Amt <br />General Account <br />Disc At Pay Amt <br />7906 AVERT INC <br />DEC2000 'DEC EMP BKGRD CHKS /H 12/31/00 01 /10 /01 12/31/00 738.00 .00 738.00 <br />NOV2000 NOV EMP BKGRD CHKS /H 11/30/00 12/10/00 11/30/00 72.00 .00 72.00 <br />Page <br />aehiei <br />Cheri: Amt <br />810.00 <br />10973 B.C. PROPERTIES, LTD. LLC <br />2001 -002 MONTHLY OFFICE LEASE 02/01/01 02/11/01 02/01/01 2,004.75 .00 2,004.75 <br />JAN2001 JAN BAL DUE -LEASE IN 01 /01 /01 01/11/01 01 /01 /01 11.00 .00 11.00 2,015.7= <br />700 BOULDER PUBLISHING <br />79876901 DISPLAY AD- COMM,BRD 12/06/00 12/16/00 12/06/00 252.90 .00 252.90 <br />79876902 DISPLAY AD- COMM,BRD 12/09/00 12/19/00 12/09/00 214.97 .00 214.97 <br />79876903 DISPLAY AD- COMM,BRD 12/13/00 12/23/00 12/13/00 252.90 .00 252.90 <br />79876904 DISPLAY AD- COMM,BRD 12/17/00 12/27/00 12/17/00. 326'.60 .00 326.60 <br />80082901 DISPLAY AD- COMM,BRD 12/29/00 01 /08 /01 12/29/00 252.90 .00 252.90 <br />T0694499 PUB HEAR ORD 1354 -20 12/10/00 12/20/00 12/10/00 113.40 .00 113.40 <br />T0695582 NOTICE PUB HEAR -SUPP 12/16/00 12/26/00 12/16/00 25.20 .00 25.20 <br />T0696761 PUB NOT -HALE KELL /PL 12/24/00 01/03/01 12/24/00 52.50 .00 52.50 <br />T0696791 PUB NOT -JM ASSOC /PL 12/24/00 01/03/01 12/24/00 52.50 .00 52.50 <br />T0696798 PUB NOT BALFOUR SR C 12/24/00 01/03/01 12/24/00 51.45 .00 51.45 <br />T0696802 PUB NOT- MELISSA COOP 12/24/00 01/03/01 12/24/00 50.40 .00 50.40 <br />T0697123 PUB HEAR ORD #1353 2 12/31/00 01 /10 /01 12/31/00 24.15 .00 24.15 <br />T0697131 PUB NOT ORD #1354'20 12/29/00 01/08/01 12/29/00 31.50 .00 31.50 1,701.37 <br />1115 COLONIAL INSURANCE <br />PP #1 -2001 JAN PREMIUMS 01/12/01 01/22/01 01/12/01 334.03 .00, 334.03 334.03 <br />304 INTERCARE HEALTH PLANS <br />PP #26 -2000 JAN PREMIUMS 01 /01 /01 01 /11 /01 01/01/01 463.68 .00 463.68 463.68 <br />305 JASON D. BORST <br />011401 WK 1/8 -12/01 IS SUPP 01/14/01 01/24/01 01/14/01 ,1,60:._:0 .00 1,600.00 <br />012101 WK 1/15 -21/01 IS SUP 01/21/01 01/31/01 01/21/01 1,600.00 .00 1,600.00 3,200.00 <br />7735 JEFFERSON PILOT FINANCIAL <br />PP #26 -2000 JAN PREMIUMS 01/01/01 01 /11 /01 01/01/01 4,531.26 .00 4,531.26 4,531.26 <br />8922 JOHNSTONE, KENNETH <br />121500 REIMB MILEAGE SEPT -D 12/15/00 12/25/00 12/15/00 32.83 .00 32.83 32.83 <br />6455 KAISER PERMANENTE <br />PP #2 -2001 FEB PREMIUMS 01 /01 /01. 01 /11 /01 01/01/01 8,141.25 .00 8,141.25 <br />PP #26 -2000 JAN PREMIUMS 01/01/01 01 /11 /01 01 /01 /01 7,497.29 .00 7,497.29 15,638.54 <br />3440 M.S.A. CO. <br />PP #26 -2000 JAN PREMIUMS. 01 /01 /01 01 /11 /01 01/01/01 463.68 .00 463.68 463.: <br />22 CO BUREAU OF INVESTIGATION <br />01252001 CCGC LIQUOR LICENSE/ 01/25/01 02/04/01 01/25/01 108.00 .00 108.00 108.00 <br />22 COLORADO DEPT OF REVENUE <br />011801 CCGC LIQUOR LICENSE/ 01/18/01 01/28/01 01/18/01 1,400.00 .00 1,400.00 1,400.00 <br />10 DALTON BROTHERS, INC. <br />012501 10 UNITS C -BT DALT 01/25/01 02/04/01 01/25/01 92,500.00 .00 92,500.00 92,500.00 <br />