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<br />05/02/03 <br />ap215-ls <br /> <br />09:16:44 BATCH: 13611 <br />PERIOD: 05/06/03 <br /> <br />Inv NO. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />10290 CMCA <br />WKSHP5/03 <br /> <br />RECORDS MGMT WKSHOP- <br /> <br />---------------------------------------------------------..------------- <br /> <br />6583 CMJA-CO MUNICIPAL JUDGES ASSOC <br />2003DUES 2003 JUDGES MEMBER D <br /> <br />6866 COLORADO MACHINERY <br />03 191011 LATCH BACKHOE #3294/ <br /> <br />1255 COLORADO PAINT CO. <br />04373 PAINT/PRKS <br /> <br />1290 COLORADO STATE UNIVERSITY <br />EQL03-056 LAB ANALYSIS FEE/WWP <br /> <br />7012 COLORADO WATER SYSTEMS IN <br />67-0 IRRIGATION REPAIR-BA <br /> <br />6273 CONCRETE CORING COMPANY I <br />210457 CORING ON PlNE-'03ST <br /> <br />8614 CRALL & BOWES INC <br />310405 ROAD BASE/STR <br /> <br />10776 DAILY CAMERA SUBSCRIPTIONS <br />514661/'03 ANNU~ SUBSCRIPTION/ <br /> <br />1570 DANA KEPNER CO <br />121958-00 METERS & NEW PARTS/W <br /> <br />1600 DAVIDSON DITCH AND <br />TRANSFEE 5 5SH FISHER STK TRANS <br /> <br />1032 DEBBIE SCHMITZ <br />22160/1-03 INST FEES-9 ENROLLED <br />25103/1-03 INST FEE-2 ENROLLED/ <br />25104/1-03 INST FEE-16 ENROLLED <br /> <br />10590 DELL COMPUTER CORPORATION <br />315954603 PWRVAULT 220S&HARSDR <br /> <br />1635 DEMCO <br />1283900 <br /> <br />DISPLAY RACK/LIB <br /> <br />11207 DENVER INDUSTRIAL PUMPS <br />020459 #A030776CENTRIFUGAL <br />020459 #A030776CENTRIFUGA~ <br /> <br />5906 DOWNING,THORPE & JAMES IN <br />44893 2/23-3/29 DESIGN,PRO <br />44894 2/23-3/29 PUD-NEW PD <br /> <br />04/28/03 05/08/03 04/2~;J3 <br /> <br />04/25/03 05/05/03 04/25/03 <br /> <br />03/28/03 04/07/03 03/28/03 <br /> <br />04/09/03 04/19/03 04/09/03 <br /> <br />04 <br /> <br />'03 04/28/03 04/18/03 <br /> <br />04/21/03 05/01/03 04/21/03 <br /> <br />03/27/03 04/06/03 03/27/03 <br /> <br />04/09/03 04/19/03 04/09/03 <br /> <br />04/27/03 05/07/03 04/27/03 <br /> <br />03/31/03 04/10/03 03/31/03 <br /> <br />04/28/03 05/08/03 04/28/03 <br /> <br />05/15/03 <br />05/10/03 <br />05/10/03 <br /> <br />OS/25/03 <br />OS/20/03 <br />OS/20/03 <br /> <br />05/15/03 <br />05/10/03 <br />05/10/03 <br /> <br />04/09/03 04/19/03 04/09/03 <br /> <br />04/14/03 04/24/03 04/14/03 <br /> <br />04/08/03 <br />04/08/03 <br /> <br />04/16/03 <br />04/16/03 <br /> <br />04/18/03 <br />04/18.. -.3 <br /> <br />04/26/03 <br />04/26/03 <br /> <br />04/08/03 <br />04/08/03 <br /> <br />04/16/03 <br />04/16/03 <br /> <br />Inv Arnt <br /> <br />10.00 <br /> <br />35.00 <br /> <br />65.00 <br /> <br />117.65 <br /> <br />240.00 <br /> <br />473.00 <br /> <br />150.00 <br /> <br />280.55 <br /> <br />91.00 <br /> <br />1,632.90 <br /> <br />50.00 <br /> <br />302.40 <br />56.00 <br />448.00 <br /> <br />5,966.00 <br /> <br />146.26 <br /> <br />1,691.35 <br />2,279.77 <br /> <br />17,658.03 <br />490.00 <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />10.00 <br /> <br />35.00 <br /> <br />65.00 <br /> <br />117.65 <br /> <br />240.00 <br /> <br />473.00 <br /> <br />150.00 <br /> <br />280.55 <br /> <br />91.00 <br /> <br />1,632.90 <br /> <br />50.00 <br /> <br />302.40 <br />56.00 <br />448.00 <br /> <br />5,966.00 <br /> <br />146.26 <br /> <br />1,691.35 <br />2,279.77 <br /> <br />17,658.03 <br />490.00 <br /> <br />Page <br />gehlel <br /> <br />3 <br /> <br />Check Arne <br /> <br />10.00 <br /> <br />35.00 <br /> <br />65.00 <br /> <br />117.65 <br /> <br />240.00 <br /> <br />473.00 <br /> <br />150.00 <br /> <br />280.55 <br /> <br /> <br />"oo~ <br /> <br />',on,,, ~ <br /> <br /> <br /> <br />50.00 0: <br /> <br />806.40 <br /> <br />5,966.00 <br /> <br />146.26 <br /> <br />3,971.12 <br /> <br />18,148.03 <br />