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<br />06/13/03 <br />ap215-ls <br /> <br />14:27:38 BATCH: 13976 <br />PERIOD: 06/17/03 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />223 COLORADO SAFESCAPE,LLC <br />1200 PEST CTRL-ASH SAWFLY <br /> <br />5180 CRYSTAL SWING BAND <br />JUL2003BAL BAL JULY4TH ENTERTAI <br /> <br />8013 CSU COOPERATIVE EXTENSION <br />060203 OPEN SPACE SURVEY/LM <br /> <br />10590 <br /> <br />DELL COMPUTER <br />356105891 <br />356106352 <br />356106931 <br /> <br />CORPORATION <br />17 DELL DESKTOPS-LIB <br />13 DELL DESKTOPS/IS <br />17CD FACE PLATES/IS <br /> <br />1635 <br /> <br />DEMCO <br />1318434 <br /> <br />BAL:ENVELOPES,BOOK C <br /> <br />8791 DENVER BOILER INC. <br />12189 2ND QTRLY MAINT FOR <br />12255 TROUBLESHOOT COOLING <br /> <br />391 DENVER NEWSPAPER AGENCY <br />272986001 WTP OPERATOR EMPLOY <br /> <br />2925 DENVER REGIONAL LANDFILL INC <br />17071 #617395 5/7 LANDFILL <br /> <br />6668 DON PEARCE - WTP <br />5/03-3/07 LICENSE RENEWAL/WTP <br /> <br />1505 DPC INDUSTRIES, INC. <br />73701489-0 CHLORINE GAS CYLINDE <br /> <br />9782 DREXEL BARRELL & CO. INC <br />70332 #E5483.1 MAY-STAKE,C <br /> <br />1049 DUNCAN,OSTRANDER & DINGESS P.C <br />3655 THRU4/30 NWPKWY LEGA <br /> <br />8093 EARL'S SAW SHOP <br />134884 ADAPTOR FOR TRIMMER/ <br /> <br />1119 ECI SITE CONSTRUCTION MGMT <br />0218-MAY #5-0214 INLINE RINK <br /> <br />1785 <br /> <br />ECO-CYCLE, <br />13 9982 <br />140237 <br />140260 <br /> <br />INC <br />2ND QTR CITYHALL REC <br />CLEANUP DAY-COMPUTER <br />APR03 RECYLCE CTR CO <br /> <br />5369 EVERGREEN ANALYTICAL INC. <br />03050550 #03-2671 LAB ANALYSI <br />03050580 #03-2639 LAB ANALYSI <br />03060010 #03-2765 LAB TEST FE <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />OS/20/03 05/30/03 OS/20/03 <br /> <br />02/10/03 02/20/03 02/10/03 <br /> <br />06/02/03 06/12/03 06/02/03 <br /> <br />OS/29/03 <br />OS/20/03 <br />OS/20/03 <br /> <br />OS/28/03 <br /> <br />05/31/03 <br />OS/29/03 <br /> <br />05/11/03 <br /> <br />06/01/03 <br /> <br />03/28/03 <br /> <br />05/13/03 <br /> <br />06/06/03 <br /> <br />05/13/03 <br /> <br />OS/29/03 <br /> <br />06/02/03 <br /> <br />OS/27/03 <br />05/12/03 <br />04/30/03 <br /> <br />OS/27/03 <br />OS/28/03 <br />06/02/03 <br /> <br />06/08/03 <br />05/30/03 <br />05/30/03 <br /> <br />06/07/03 <br /> <br />06/10/03 <br />06/08/03 <br /> <br />OS/21/03 <br /> <br />06/11/03 <br /> <br />04/07/03 <br /> <br />OS/23/03 <br /> <br />06/16/03 <br /> <br />OS/23/03 <br /> <br />06/08/03 <br /> <br />06/12/03 <br /> <br />06/06/03 <br />OS/22/03 <br />05/10/03 <br /> <br />06/06/03 <br />06/07/03 <br />06/12/03 <br /> <br />OS/29/03 <br />OS/20/03 <br />OS/2Q/03 <br /> <br />OS/28/03 <br /> <br />05/31/03 <br />OS/29/03 <br /> <br />05/11/03 <br /> <br />06/01/03 <br /> <br />03/28/03 <br /> <br />05/13/03 <br /> <br />06/06/03 <br /> <br />05/13/03 <br /> <br />OS/29/03 <br /> <br />06/02/03 <br /> <br />OS/27/03 <br />05/12/03 <br />04/30/03 <br /> <br />OS/27/03 <br />OS/28/03 <br />06/02/03 <br /> <br />Inv Amt <br /> <br />150.00 <br /> <br />650.00 <br /> <br />2,501. 98 <br /> <br />19,142.00 <br />12,909.00 <br />68.00 <br /> <br />9.69 <br /> <br />1,266.00 <br />327.00 <br /> <br />636.31 <br /> <br />14.64 <br /> <br />75.00 <br /> <br />361.31 <br /> <br />1,470.00 <br /> <br />32.50 <br /> <br />20.85 <br /> <br />52,307.63 <br /> <br />106.00 <br />3,031.75 <br />953.17 <br /> <br />343.05 <br />213.00 <br />404.00 <br /> <br />General Account <br />Disc Amt Pay Amt <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <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 />.00 <br />.00 <br /> <br />150.00 <br /> <br />650.00 <br /> <br />2,501. 98 <br /> <br />19,142.00 <br />12,909.00 <br />68.00 <br /> <br />9.69 <br /> <br />1,266.00 <br />327.00 <br /> <br />636.31 <br /> <br />14.64 <br /> <br />75.00 <br /> <br />361.31 <br /> <br />1,470.00 <br /> <br />32.50 <br /> <br />20.85 <br /> <br />52,307.63 <br /> <br />106.00 <br />3,031.75 <br />953.17 <br /> <br />343.05 <br />213.00 <br />404 . 00 <br /> <br />Page <br />gehlel <br /> <br />4 <br /> <br />Check Amt <br /> <br />150.00 <br /> <br />650.00 <br /> <br />2,501.98 <br /> <br />32,119.00 <br /> <br />9.69 <br /> <br />1,593.00 <br /> <br />''''~ <br /> <br /> <br />14. 64 ~ <br /> <br /><0 <br /> <br />75. 00 ~ <br /> <br />g: <br /> <br />361.31 <br /> <br />1,470.00 <br /> <br />32.50 <br /> <br />20.85 <br /> <br />52,307.63 <br /> <br />4,090.92 <br />