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<br />01/11/02 <br />ap215-ls <br /> <br />14017022 BATCH 0 9913 <br />PERIODo01/15/02 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT 0 2 <br />Description Inv Dt <br /> <br />------------------------------------------ <br /> <br />150.00 <br /> <br />------------------------------------------- <br /> <br />8885 CIRSA <br />012902 <br /> <br />LOSS CTRL SEMINAR-3 <br /> <br />6583 CMJA-CO MUNICIPAL JUDGES ASSOC <br />2002DUES 2002 DUES-JUDGE W.BR <br /> <br />10813 CO ASSOC OF CHIEFS OF POLICE <br />JAN2002 SEMINAR FOR 7 OFFICE <br /> <br />6260 COLO. CITY/COUNTY MGMT ASSOC. <br />'02BALSER 2002 DUES-BALSER\CA <br />'02SIMMONS 2002 DUES-SIMMONS\CA <br />2/02WTRCON 2/21-23 WINTER CONF- <br /> <br />10373 COLORADO HISTORICAL SOCIETY <br />2002MUTH ID#806892-'02 DUES-M <br /> <br />6866 COLORADO MACHINERY <br />177423 1 YR WARRANTY EXT-LO <br /> <br />10164 COLORADO MOTOR VEHICLES <br />4THQTR-01 OCT-DEC DEFAULT JUDG <br /> <br />1250 COLORADO MUNICIPAL LEAGUE <br />2002FEB4 2/4 LEGISLATIVE WKSH <br /> <br />1290 COLORADO STATE UNIVERSITY <br />EQLOl-223 LAB ANALYSIS FEES\WW <br /> <br />7057 CREEKO CREATIONS <br />122101 #28246 3000 BOOKMARK <br /> <br />1635 DEMCO <br />185416 <br />203753 <br /> <br />BOOKJACKETS,LABELS,D <br />POCKET LIT HOLDERS/L <br /> <br />8791 DENVER BOILER INC. <br />64242 FILTER ROOM HEATER R <br /> <br />1505 DPC INDUSTRIES. INC. <br />1413421 CHEMICALS - WTP <br /> <br />1785 ECO-CYCLE. INC <br />132852 4TH QTR RECYCLING\RE <br />133135 LSVL SHARE AUG RECYC <br /> <br />10906 ESCO ASSOCIATES, INC. <br />1306 12/1-27 #4684-010 OP <br /> <br />1915 EXQUISITE ENTERPRISE INC <br />36080 NAME PLATE-VAN PELT\ <br /> <br />City of LOUisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />01/0S/02 01/18/02 01/08/02 <br /> <br />12/15/01 <br /> <br />01/22/02 <br /> <br />01/12/02 <br />01/12/02 <br />01/12/02 <br /> <br />01/02/02 <br /> <br />12/26/01 <br /> <br />01/03/02 <br /> <br />01/12/02 <br /> <br />12/21/01 <br /> <br />12/21/01 <br /> <br />1:;~/06/01 <br />12/28/01 <br /> <br />12/10/01 <br /> <br />12/04/01 <br /> <br />12/11/01 <br />09/01/01 <br /> <br />12/27/01 <br /> <br />12/13/01 <br /> <br />12/25/01 <br /> <br />02/01/02 <br /> <br />01/22/02 <br />01/22/02 <br />01/22/02 <br /> <br />01/12/02 <br /> <br />01/05/02 <br /> <br />01/13/02 <br /> <br />01/22/02 <br /> <br />12/31/01 <br /> <br />12/31/01 <br /> <br />12/16/01 <br />01/07/02 <br /> <br />12/20/01 <br /> <br />12/14/01 <br /> <br />12/21/01 <br />09/11/01 <br /> <br />01/06/02 <br /> <br />12/23/01 <br /> <br />12/15/01 <br /> <br />01/22/02 <br /> <br />01/12/02 <br />01/12/02 <br />01/12/02 <br /> <br />01/02/02 <br /> <br />12/26/01 <br /> <br />01/03/02 <br /> <br />01/12/02 <br /> <br />12/21/01 <br /> <br />12/21/01 <br /> <br />12/06/01 <br />12/28/01 <br /> <br />12/10/01 <br /> <br />12/04/01 <br /> <br />12/11/01 <br />09/01/01 <br /> <br />12/27/01 <br /> <br />12/13/01 <br /> <br />Inv Amt <br /> <br />35.00 <br /> <br />525.00 <br /> <br />60.00 <br />95.00 <br />75.00 <br /> <br />50.00 <br /> <br />285.00 <br /> <br />75.00 <br /> <br />85.00 <br /> <br />220.00 <br /> <br />165.37 <br /> <br />222.52 <br />40.16 <br /> <br />510.98 <br /> <br />134.90 <br /> <br />48.75 <br />1,068.68 <br /> <br />12,376.88 <br /> <br />9.20 <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 /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />150.00 <br /> <br />35.00 <br /> <br />525.00 <br /> <br />60.00 <br />95.00 <br />75.00 <br /> <br />50.00 <br /> <br />285.00 <br /> <br />75.00 <br /> <br />85.00 <br /> <br />220.00 <br /> <br />165.37 <br /> <br />222.52 <br />40.16 <br /> <br />510.98 <br /> <br />134.90 <br /> <br />48.75 <br />1,068.68 <br /> <br />12,376.88 <br /> <br />9.20 <br /> <br />Pa?e <br />sel:.:e: <br /> <br />Check AC".: <br /> <br />15C.OC <br /> <br />35.00 <br /> <br />5~5.0C <br /> <br />230.CO <br /> <br />50.00 <br /> <br />285.00 <br /> <br />75.00 <br /> <br />85.00 <br /> <br />220.00 <br /> <br />165.37 <br /> <br />262.68 <br /> <br />510.98 <br /> <br />134.90 <br /> <br />1,117.43 <br /> <br />12,376.88 <br /> <br />9.20 <br />