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<br />01/31/03 13,34:51 BATCH, 12821 City of Louisville Page 2 <br />ap215-ls PERIOD: 02/04/03 CASH DISBURSEMENTS EDIT gehlel <br /> FOR BANK ACCOUNT, 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Arnt <br />------------------------------------------ --------------------------------------------- --------------------------------- <br />935 CENTENNIAL PRINTING <br /> 33669 BUSINESS CARDS-MATHE 01/22/03 02/01/03 01/22/03 59.82 .00 59.82 <br /> 33687 03 BUDGET DIVIDERS/F 01/27/03 02/06/03 01/27/03 253.67 .00 253.67 <br /> 33751 BUSINESS CARDS-WATTS 01/17 /03 01/27/03 01/17/03 59.91 .00 59.91 373.40 <br />980 CENTURY CHEVROLET <br /> 146002 HOSE #2107/PD 01/10/03 01/20/03 01/10/03 52.64 .00 52.64 <br /> 146005 HOSE & SEAL #2107/PD 01/10/03 01/20/03 01/10/03 56.67 .00 56.67 109.31 <br />4785 CINTAS <br /> 066522845 WKLY UNIFORM RENTAL/ 01/20/03 01/30/03 01/20/03 78.73 .00 78.73 <br /> 066526356 WKLY UNIFORM RENTAL/ 01/27/03 02/06/03 01/27/03 79.23 .00 79.23 157.96 <br />4025 CINTAS FIRST AID & SAFETY <br /> 0390150665 1ST AID CABINET W/SU 01/17/03 01/27/03 01/17/03 184 . 62 .00 184.62 184.62 <br />10835 CO ASSOC OF PERMIT TECHNICIANS <br /> 2003DUES MEMBERSHIP DUES-AUST 01/17/03 01/27/03 01/17/03 45.00 .00 45.00 45.00 <br />1033 COAL CREEK COLLISION CENTER I- <br /> 1002 REPAIR PANELS #3505/ 01/25/03 02/04/03 01/25/03 867.20 .00 867.20 867.20 W <br />405 COLLEGIATE CHOICE ~ <br /> 755350 UNIFORM JACKET-KOHN/ 01/15/03 01/25/03 01/15/03 85.15 .00 85.15 85.15 () <br />1030 COLORADO LINING INT'L ~ <br /> 2016 LlNER-LR SPILLWAY/WT 01/15/03 01/25/03 01/15/03 693.40 .00 693.40 693.40 <br />6866 COLORADO MACHINERY <br /> 03189076 FUEL,OIL,AIR FILTERS 01/13/03 01/23/03 01/13/03 199.73 .00 199.73 199.73 <br />1250 COLORADO MUNICIPAL LEAGUE <br /> 03CMLWKSHP CML LEGI WKSHP-BALSE 02/12/03 02/22/03 02/12/03 85.00 .00 85.00 85.00 <br />223 COLORADO SAFE S CAPE , LLC <br /> 1505 RUSSIAN OLIVE ERADIC 01/22/03 02/01/03 01/22/03 4,950.00 .00 4,950.00 4,950.00 <br />1290 COLORADO STATE UNIVERSITY <br /> EQL03-018 LAB ANALYSIS FEES/WW 01/22/03 02/01/03 01/22/03 240.00 .00 240.00 240.00 <br />7012 COLORADO WATER SYSTEMS IN <br /> 6660 REPAIR SPRINKLER @ C 01/16/03 01/26/03 01/16/03 1,100.00 .00 1,100.00 1,100.00 <br />1600 DAVIDSON DITCH AND <br /> 2003ASSESS 2003 DITCH ASSESSMEN 01/15/03 01/25/03 01/15/03 2,081.66 .00 2,081.66 2,081.66 <br />6642 DAVIDSON HIGHLAND <br /> 2003ASSESS 2003 DITCH ASSESSMEN 01/23/03 02/02/03 01/23/03 447.00 .00 447.00 447.00 <br />1032 DEBBIE SCHMITZ <br /> 12060/1-03 INST FEE-9 ENROLLED/ 02/13/03 02/23/03 02/13/03 302.40 .00 302.40 302.40 <br />