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<br />07/09/03 11:36:55 BATCH: 14115 City of Louisville Page <br /> 2 <br />ap215-1s PERIOD: 07/15/03 CASH DISBURSEMENTS EDIT geh1e1 <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 Amt <br />----------------------------------------------------------------------- ------------------------------------------------------- <br />640 BOULDER COUNTY FINANCE <br /> JUNE2.003 JUN03 BLDR r:rr USE T 06/30/03 07/10/03 06/30/03 3,900.29 .00 3,900.29 3,900.29 <br />700 BOULDER PUBLISHING <br /> 1020543 #101121 PUB MTG-REUS 06/22/03 07/02/03 06/22/03 433 .40 .00 433.40 <br /> 1020785 #101121 BRD, COMM VAC 06/18/03 06/28/03 06/18/03 742.00 .00 742.00 <br /> 1020785 #2 #101121 BRD, COMM VAC 06/22/03 07/02/03 06/22/03 771.68 .00 771. 68 <br /> 1020785 #3 #101121 BRD, COMM VAC 06/25/03 07/05/03 06/25/03 742.00 .00 742.00 <br /> 5028148 #101121 BID INVITE-S 06/06/03 06/16/03 06/06/03 25.20 .00 25.20 <br /> 5030724 #101121 PUB NOT ORD 06/14/03 06/24/03 06/14/03 26.25 .00 26.25 <br /> 5032324 #101121 CONTRACTOR Q 06/19/03 06/29/03 06/19/03 94.34 .00 94.34 <br /> 5033190 #101119 EMP AD-LIB C 06/22/03 07/02/03 06/22/03 169.92 .00 169.92 <br /> 5033702 #101121 PUB HEAR ORD 06/24/03 07/04/03 06/24/03 504.00 .00 504.00 <br /> 5033704 #101121 APPENDIX A 0 06/24/03 07/04/03 06/24/03 714.00 .00 714.00 <br /> 5035065 #101121 PUB HEAR - HWY 06/29/03 07/09/03 06/29/03 52.50 .00 52.50 <br /> 5035068 #101121 PUB HEAR-MOF 06/29/03 07/09/03 06/29/03 53.55 .00 53.55 <br /> 5035072 #101121 PUB MTG-BLDG 06/29/03 07/09/03 06/29/03 49.35 .00 49.35 4,378.19 <br />5446 BOULDER WATER WELL <br /> 2104937 INSTALL NEW PUMP @ 0 05/16/03 OS/26/03 05/16/03 1,150.59 .00 1,150.59 1,150.59 <br />920 C.E.M. SALES & SERVICE IN <br /> 306227 POOL CHEMICALS/RC 06/20/03 06/30/03 06/20/03 636.00 .00 636.00 <br /> 306322 POOL CHEMICALS/RC 06/25/03 07/05/03 06/25/03 636.00 .00 636.00 1,272.00 <br />7848 CABBAGE, ELEANOR E <br /> #7-2003FIN FINAL JULY 4TH SALAR 07/01/03 07/11/03 07/01/03 4,200.00 .00 4,200.00 I- <br /> 0267 REIMB JULY 4TH SUPPL 06/26/03 07/06/03 06/26/03 256.25 .00 256.25 <br /> 0367 REIMB JULY 4TH SUPPL 07/03/03 07/13/03 07/03/03 128.82 .00 128.82 W <br /> 070403 REIMB JULY 4TH SUPPL 07/04/03 07/14/03 07/04/03 90.00 .00 90.00 ~ <br /> 0723550278 POSTAGE JULY 4TH/CM 06/30/03 07/10/03 06/30/03 37.00 .00 37.00 <br /> 0808 REIMB JULY 4TH SUPPL 07/04/03 07/14/03 07/04/03 19.21 .00 19.21 U <br /> 307010214 REIMB JULY 4TH SUPPL 07/01/03 07/11/03 07/01/03 153.00 .00 153.00 4,884.28 ~ <br /> a.. <br />6393 CAMCA <br /> MTG080103 CAMCA MTG REGS - LEBEC 07/07/03 07/17/03 07/07/03 50.00 .00 50.00 50.00 <br />875 CANYON SYSTEMS INC <br /> 000112225 VALVE STUD,PIN,SPRIN 06/27/03 07/07/03 06/27/03 248.04 .00 248.04 248.04 <br />248 CDW-G <br /> IR58177 BACKUP TAPES/IS,CLK 06/20/03 06/30/03 06/20/03 344.39 .00 344.39 <br /> IS70087 BATTERY FOR UPS/WTP 06/26/03 07/06/03 06/26/03 56.23 .00 56.23 400.62 <br />935 CENTENNIAL PRINTING <br /> 34407 DOOR HANGER REMINDER 06/23/03 07/03/03 06/23/03 189.83 .00 189.83 <br /> 34457 LE'ITERHEAD/BLDG 06/30/03 07/10/03 06/30/03 118.06 .00 118.06 <br /> 34473 LE'ITERHEAD&ENVELOPES 06/30/03 07/10/03 06/30/03 345.69 .00 345.69 653.58 <br />10773 CENTRIC ELEVATOR CORP <br /> 168601 JULY03 LIB ELEV SRVS 07/01/03 07/11/03 07/01/03 327.13 .00 327.13 <br /> 168602 JULY03 REC CTR ELEV 07/01/03 07/11/03 07/01/03 141.98 .00 141 . 98 <br /> 168603 JULY03 CITYHALL ELEV 07/01/03 07/11/03 07/01/03 132.24 .00 132.24 601. 35 <br />980 CENTURY CHEVROLET <br /> 156984 REGULATOR #2122/PD 06/16/03 06/26/03 06/16/03 113 .72 .00 113 .72 <br /> 157194 CORE #2107/PD 06/18/03 06/28/03 06/18/03 40.68 .00 40.68 <br /> 157195 PART #2122/PD 06/18/03 06/28/03 06/18/03 24.89 .00 24.89 179.29 <br />