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<br />06/28/02 <br />ap215-1s <br /> <br />1290 <br /> <br />4019 <br /> <br />11146 <br /> <br />13:23:56 BATCH: 11180 <br />PERIOD: 07/02/02 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: <br />Description <br /> <br />COLORADO STATE UNIVERSITY <br />EQL02-087 LAB FEES, BIOSOLIDS/ <br /> <br />CONNIE JACKSON <br />061802 YTH SCRAPBOOK SUPPLI <br /> <br />1004 <br /> <br />CURT R. CHEESMAN <br />26650/2 CARA TRACK FEES-4/RE <br />26650/3 CARA TRACK FEES-9/RE <br />26650/4 CARA TRACK FEES-4/RE <br />26650/5 CARA TRACK FEES-2/RE <br /> <br />8791 <br /> <br />DENVER BOILER INC. <br />4266 HVAC MAY MAINT&REPAI <br /> <br />9782 <br /> <br />DREXEL BARRELL & CO. INC <br />67506 #4-E5402 THRU 5/31-' <br /> <br />4012 <br /> <br />ELDORADO ARTESIAN SPRINGS, INC <br />10018645 2 CASES .5 LITER H20 <br />10039514 2.5 LITER CASES H20 <br />10041441 2CASES +lFREE H20-MT <br /> <br />1168 <br /> <br />ENNIS PAINT <br />100027998 <br /> <br />4 TONS ALKYD MARKING <br /> <br />9838 <br /> <br />ENVIRONMENTJ\L <br />928829 <br />928830 <br />928831 <br /> <br />CARE, INC. <br />JUNE MOWING SERVICES <br />JUNE SPRKLER MAINTEN <br />JUNE WEED CTRL/PRKS <br /> <br />1895 <br /> <br />ERIE PRE-CAST CONCRETE IN <br />39438 METER PIT,PADS/WWP <br /> <br />ERO RESOURCES CORP <br />10798 #1925 MAY'02 BALDEAG <br /> <br />5369 <br /> <br />EVERGREEN ANJ\LYTICJ\L INC. <br />0206398 #02-3086 LAB ANJ\LYSI <br />0206491 #02-3083 LAB ANALYSI <br />0206570 02-3146 LAB ANJ\LYSIS <br />0206571 02-3160 LAB ANALYSIS <br />0206645 02-3217 LAB ANALYSIS <br />0206646 02-3220 LAB ANALYSIS <br /> <br />1915 <br /> <br />EXQUISITE ENTERPRISE INC <br />36566 FREEDOM SCRAMBLE TRO <br />36595 OFFICER NAMEPLATES/C <br /> <br />8076 EXTREME CARE <br />20525 MAY EXERCISE EQUIP M <br /> <br />10216 F&P GRAPHIC DESIGN, INC <br />2024 JULY/AUG SR NEWSLETT <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />2 <br />Inv Dt <br /> <br />06/16/02 <br /> <br />06/18/02 <br /> <br />08/31/02 <br />08/31/02 <br />08/31/02 <br />08/31/02 <br /> <br />05/31/02 <br /> <br />05/31/02 <br /> <br />05/15/02 <br />06/05/02 <br />06/19/02 <br /> <br />OS/22/02 <br /> <br />06/15/02 <br />06/15/02 <br />06/15/02 <br /> <br />OS/23/02 <br /> <br />06/10/02 <br /> <br />06/14/02 <br />06/18/02 <br />06/20/02 <br />06/20/02 <br />06/24/02 <br />06/24/02 <br /> <br />06/14/02 <br />06/25/02 <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />06/26/02 <br /> <br />06/28/02 <br /> <br />09/10/02 <br />09/10/02 <br />09/10/02 <br />09/10/02 <br /> <br />06/10/02 <br /> <br />06/10/02 <br /> <br />OS/25/02 <br />06/15/02 <br />06/29/02 <br /> <br />06/01/02 <br /> <br />06/25/02 <br />06/25/02 <br />06/25/02 <br /> <br />06/02/02 <br /> <br />06/20/02 <br /> <br />06/24/02 <br />06/28/02 <br />06/30/02 <br />06/30/02 <br />07/04/02 <br />07/04/02 <br /> <br />06/24/02 <br />07/05/02 <br /> <br />06/16/02 <br /> <br />06/18/02 <br /> <br />08/31/02 <br />08/31/02 <br />08/31/02 <br />08/31/02 <br /> <br />05/31/02 <br /> <br />05/31/02 <br /> <br />05/15/02 <br />06/05/02 <br />06/19/02 <br /> <br />OS/22/02 <br /> <br />06/15/02 <br />06/15/02 <br />06/15/02 <br /> <br />OS/23/02 <br /> <br />06/10/02 <br /> <br />06/14/02 <br />06/18/02 <br />06/20/02 <br />06/20/02 <br />06/24/02 <br />06/24/02 <br /> <br />06/14/02 <br />06/25/02 <br /> <br />05/31/02 06/10/02 05/31/02 <br /> <br />06/05/02 06/15/02 06/05/02 <br /> <br />Inv Amt <br /> <br />230.00 <br /> <br />23.50 <br /> <br />240.00 <br />540.00 <br />240.00 <br />120.00 <br /> <br />1,266.00 <br /> <br />906.BO <br /> <br />21.40 <br />21.40 <br />21.40 <br /> <br />3,702.04 <br /> <br />18,581. 82 <br />2,424.42 <br />678.50 <br /> <br />555.00 <br /> <br />888.75 <br /> <br />252.00 <br />168.00 <br />528.00 <br />324.00 <br />1,560.00 <br />140.00 <br /> <br />104.00 <br />12.60 <br /> <br />323.00 <br /> <br />50.00 <br /> <br />General Account <br />Disc Amt Pay Amt <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 />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />. .00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />230.00 <br /> <br />23.50 <br /> <br />240.00 <br />540.00 <br />240.00 <br />120.00 <br /> <br />1,266.00 <br /> <br />906.80 <br /> <br />21. 40 <br />21.40 <br />21. 40 <br /> <br />3,702.04 <br /> <br />18,581.82 <br />2,424.42 <br />678.50 <br /> <br />555.00 <br /> <br />888.75 <br /> <br />252.00 <br />168.00 <br />528.00 <br />324.00 <br />1,560.00 <br />140.00 <br /> <br />104.00 <br />12.60 <br /> <br />323.00 <br /> <br />50.00 <br /> <br />Page <br />gehle: <br /> <br />C;,eck Am: <br /> <br />230.00 <br /> <br />23.50 <br /> <br />1.140.00 <br /> <br />1.266.00 <br /> <br />906.80 <br /> <br />64.20 <br /> <br />3, 702 . 04 <br /> <br />21,684.74 <br /> <br />555.00 <br /> <br />888.75 <br /> <br />2,972.00 <br /> <br />116.60 <br /> <br />323.00 <br /> <br />50.00 <br />