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<br />09/13/02 <br />ap21S-1s <br /> <br />12:14:16 BATCH: 11739 <br />PERIOD: 09/17/02 <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 />---------------------------------------- <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />10773 CENTRIC ELEVATOR CORP <br />164363 EMERG AFTERHRS ELEV <br />164422 SEPT ELEV MAINT-LIB/ <br />164423 SEPT ELEVATOR MAINT- <br />164424 SEPT ELEVATOR MAINT- <br /> <br />1005 CHEMATOX LABORATORY INC. <br />AUG2002 AUG DUI BLOOD TESTIN <br /> <br />4785 CINTAS <br />066452621 <br />066456078 <br /> <br />WEEKLY UNIFORM RENTA <br />WEEKLY UNIFORM RENTA <br /> <br />10813 CO ASSOC OF CHIEFS OF POLICE <br />KURTZI0/21 10/21 FIELD TRAINING <br /> <br />\ <br /> <br />.. <br /> <br />4024 COAL CREEK GLASS <br />6874 MIRROR REPLACEMENT-W <br />6880 MIRROR REPLACEMENT-W <br /> <br />10089 CODY, MICHELLE <br />090602 7/13,8/10/99 COMMISS <br /> <br />6308 COLE PUBLICATIONS & INFO <br />0282689-IN REFERENCE BOOK/LIB <br /> <br />6866 COLORADO MACHINERY <br />184896 SPRAY PAINT/WWP <br /> <br />1245 COLORADO MOSQUITO CONTROL INC <br />02-089 8/1-9/30 MOSQUITO CT <br /> <br />6273 CONCRETE CORING COMPANY I <br />205404 ASPHALT CORING-WALNU <br /> <br />08/25/02 <br />09/01/02 <br />09/01/02 <br />09/01/02 <br /> <br />08/30/02 <br /> <br />09/02/02 <br />09/09/02 <br /> <br />Inv Arnt <br /> <br />General Account <br />D~sc Arnt Pay Arnt <br /> <br />Page <br />gehlel <br /> <br />-------------------------------------------------------- <br /> <br />Check Arnt <br /> <br />09/04/02 <br />09/11/02 <br />09/11/02 <br />09/11/02 <br /> <br />09/09/02 <br /> <br />09/12/02 <br />09/19/02 <br /> <br />08/25/02 <br />09/01/02 <br />09/01/02 <br />09/01/02 <br /> <br />08/30/02 <br /> <br />09/02/02 <br />09/09/02 <br /> <br />09/05/02 09/15/02 09/05/02 <br /> <br />08/27/02 <br />08/30/02 <br /> <br />09/06/02 <br /> <br />08/22/02 <br /> <br />08/26/02 <br /> <br />08/31/02 <br /> <br />08/29/02 <br /> <br />09/06/02 <br />09/09/02 <br /> <br />09/16/02 <br /> <br />09/01/02 <br /> <br />09/05/02 <br /> <br />09/10/02 <br /> <br />09/08/02 <br /> <br />08/27/02 <br />08/30/02 <br /> <br />09/06/02 <br /> <br />08/22/02 <br /> <br />08/26/02 <br /> <br />08/31/02 <br /> <br />08/29/02 <br /> <br />6859 DECALS, INC. <br />101867 POLICE CAR GRAPHIC K 08/28/02 09/07/02 08/28/02 <br /> <br />10819 DEISTER, WARD, & WITCHER, INC <br />CO-80702 MINERAL OWNERSHIP RE <br /> <br />1635 DEMCO <br />1085304 <br /> <br />SUPPLIES-OFFICE, MAT' <br /> <br />8791 DENVER BOILER INC. <br />4354 HVAC PREVENTIVE MAIN <br />66403 THERMOSTAT ADJUST-PL <br /> <br />9782 DREXEL BARRELL & CO. INC <br />68021 JULY02-#E5358 DILLON <br />68060 JUL'02 #E5441 MUSEUM <br /> <br />08/16/02 08/26/02 08/16/02 <br /> <br />08/26/02 09/05/02 08/26/02 <br /> <br />08/30/02 <br />08/20/02 <br /> <br />08/08/02 <br />08/08/02 <br /> <br />09/09/02 <br />08/30/02 <br /> <br />08/18/02 <br />08/18/02 <br /> <br />08/30/02 <br />08/20/02 <br /> <br />08/08/02 <br />08/08/02 <br /> <br />243.60 <br />292.54 <br />126.96 <br />132.24 <br /> <br />15.00 <br /> <br />69.10 <br />69.10 <br /> <br />200.00 <br /> <br />380.00 <br />310.00 <br /> <br />250.00 <br /> <br />165.95 <br /> <br />12.08 <br /> <br />1,085.11 <br /> <br />180.00 <br /> <br />579.00 <br /> <br />2,134.30 <br /> <br />197.08 <br /> <br />1,266.00 <br />159.00 <br /> <br />1,927.50 <br />1,020.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <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 /> <br />.00 <br />.00 <br /> <br />243.60 <br />292.54 <br />126.96 <br />132.24 <br /> <br />15.00 <br /> <br />69.10 <br />69.10 <br /> <br />200.00 <br /> <br />380.00 <br />310.00 <br /> <br />250.00 <br /> <br />165.95 <br /> <br />12.08 <br /> <br />1,085.11 <br /> <br />180.00 <br /> <br />579.00 <br /> <br />2,134.30 <br /> <br />197.08 <br /> <br />1,266.00 <br />159.00 <br /> <br />1,927.50 <br />1,020.00 <br /> <br />795.34 <br /> <br />15.00 <br /> <br />138.20 <br /> <br />200.00 <br /> <br />690.00 <br /> <br />250.00 <br /> <br />165.95 <br /> <br />12.08 <br /> <br />1,085.11 <br /> <br />180.00 <br /> <br />579.00 <br /> <br />2,134.30 <br /> <br />197.08 <br /> <br />1,425.00 <br /> <br />2,947.50 <br />