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<br />OS/29/03 <br />ap215-ls <br /> <br />15,13,36 BATCH, 14554 <br />PERIOD:09/02/03 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT, <br />Des::rlption <br /> <br />949S LOUISVILLE TIRE & AUTO CA <br />0000309S0 2 DISMT,MOUNT #3415/ <br />000031001 TURN 2 ROTORS #3507/ <br />000031093 TURN 2DRUMS #3603/WW <br />000031257 FRT WHEEL ALIGN #410 <br />2002/2003 REIMB 02/03 WASTE OI <br /> <br />10575 MARGARET M. NOVAK <br />1329 FULL BURIAL/1M <br />1330 SINK & SOD/1M <br /> <br />3265 METRO SPORTS SERVICE INC <br />3203 7/16,23 ADULT SOFTBA <br />3219 7/30,S/6 ADULT SOFTB <br /> <br />11 UNITED STATES TREASURY <br />972CG LATE FILE PENALTY-20 <br /> <br />5 MENDEZ, STEADMAN & ASSOC, INC. <br />331 S LEGISLATIVE UPDATE <br /> <br />5 COLORADO CHILDREN'S ALLIANCE <br />9/12CLASS 9/12 TRAINING-GORDAN <br /> <br />9S91 MONTGOMERY, SHERI RENEE <br />8692 AUG03 PLANT MAINT/RC <br /> <br />.1061 M9UNTAIN PEAK CONTROLS, INC. <br />1878 SCADA SOFTWARE CTRL <br /> <br />226 MTN STATES EMPLOYERS COUNCIL <br />97327 TRAINING SEMINAR-TUR <br /> <br />6427 NCWCD-NORTHERN COLORADO <br />OSlS03 '02WTRYR-RULE I1-DIF <br />100AFTRANS 100AF CBT TRANS-ASSE <br />2004ASSESS '04 ASSESS FOR 1071 <br />60AFTRANS 60AF CBT TRANS-ASSES <br /> <br />11135 NOEL HOBBS P.E. CONSULTANT <br />2003.1 5/31-6/30/03 TRANS#9 <br /> <br />10331 NORRIS DULLEA COMPANY INC <br />#l-LSVLPRK 5/26-6/25/03 COMM PR <br /> <br />S006 NORTHERN COLORADO MOWING CO <br />004201 8/5,7 MOWING @ WTPS <br /> <br />1071 ODYSSEY DIVING, INC. <br />33390/1-03 SCUBA INST FEES-4 EN <br /> <br />10747 <br /> <br />OFFICE TEAM <br />09650554 <br />09650554CR <br /> <br />END S/l TEMP SRVS-HA <br />CR: SHRS PER CHRISTI <br /> <br />City of LouiSVille <br />CASH DISBURSEMENTS EDIT <br /> <br />2 <br />Inv Dt <br /> <br />OS/04/03 <br />OS/05/03 <br />OS/11/03 <br />OS/lS/03 <br />OS/14/03 <br /> <br />08/22/03 <br />08/25/03 <br /> <br />07/24/03 <br />OS/07/03 <br /> <br />OS/25/03 <br /> <br />OS/06/03 <br /> <br />OS/07/03 <br /> <br />OS/10/03 <br /> <br />OS/19/03 <br /> <br />OS/06/03 <br /> <br />OS/lS/03 <br />07/28/03 <br />08/25/03 <br />07/29/03 <br /> <br />07/16/03 <br /> <br />06/25/03 <br /> <br />OS/11/03 <br /> <br />OS/03/03 <br /> <br />OS/04/03 <br />OS/04/03 <br /> <br />WELLS FARGO 01SS735104 <br />Due Dt Disc Dt <br /> <br />OS/14/03 <br />OS/15/03 <br />OS/21/03 <br />OS/2S/03 <br />OS/24/03 <br /> <br />09/01/03 <br />09/04/03 <br /> <br />OS/03/03 <br />OS/17/03 <br /> <br />09/04/03 <br /> <br />OS/16/03 <br /> <br />OS/17/03 <br /> <br />OS/20/03 <br /> <br />OS/29/03 <br /> <br />OS/16/03 <br /> <br />OS/2S/03 <br />08/07/03 <br />09/04/03 <br />OS/OS/03 <br /> <br />07/26/03 <br /> <br />07/05/03 <br /> <br />OS/21/03 <br /> <br />OS/13/03 <br /> <br />08/14/03 <br />OS/14/03 <br /> <br />OS/04/03 <br />08/05/03 <br />08/11/03 <br />08/18/03 <br />OS/14/03 <br /> <br />OS/22/03 <br />OS/25/03 <br /> <br />07/24/03 <br />08/07/03 <br /> <br />08/25/03 <br /> <br />08/06/03 <br /> <br />OS/07/03 <br /> <br />OS/10/03 <br /> <br />08/19/03 <br /> <br />OS/06/03 <br /> <br />08/1S/03 <br />07/2S/03 <br />OS/25/03 <br />07/29/03 <br /> <br />07/16/03 <br /> <br />06/25/03 <br /> <br />OS/11/03 <br /> <br />OS/03/03 <br /> <br />OS/04/03 <br />OS/04/03 <br /> <br />Inv Amt <br /> <br />50.00 <br />30.00 <br />30.00 <br />39.00 <br />95.80 <br /> <br />900.00 <br />100.00 <br /> <br />620.10 <br />672.60 <br /> <br />945.00 <br /> <br />4S.00 <br /> <br />45.00 <br /> <br />150.00 <br /> <br />340.00 <br /> <br />160.00 <br /> <br />3,059.46 <br />2,030.00 <br />22,169.70 <br />1,218.00 <br /> <br />945.00 <br /> <br />237.00 <br /> <br />S75.00 <br /> <br />900 00 <br /> <br />726.00 <br />145.20- <br /> <br />General .a..ccount <br />Disc Amt Pay Amt <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <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 />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />50.00 <br />30.00 <br />30.00 <br />39.00 <br />95.S0 <br /> <br />900.00 <br />100.00 <br /> <br />620.10 <br />672.60 <br /> <br />945.00 <br /> <br />4S.00 <br /> <br />45.00 <br /> <br />150.00 <br /> <br />340.00 <br /> <br />160.00 <br /> <br />3,059.46 <br />2,030.00 <br />22,169.70 <br />1,21S.00 <br /> <br />945.00 <br /> <br />237.00 <br /> <br />S75.00 <br /> <br />900.00 <br /> <br />726.00 <br />145.20- <br /> <br />Page <br />ge;,l e 1 <br /> <br />2heck .>\m:: <br /> <br />24<1.80 <br /> <br />l,COO.OC <br /> <br />1,292.70 <br /> <br />945 . 00 <br /> <br />-18.00 <br /> <br />45.00 <br /> <br />I- <br />150.00W <br /> <br />~ <br />U <br />340.00 ~ <br /> <br />0. <br /> <br />160.00 <br /> <br />28,477.16 <br /> <br />945.00 <br /> <br />237.00 <br /> <br />875.00 <br /> <br />900.00 <br /> <br />5S0.S0 <br />