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09/28/01 11:31:29 BATCH: 9299 City of Louisville Paae a <br />ap215-1s PERIOD:10/02/01 ~ CASH DISBURSEMENTS EDIT aehle: <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 />1915 EXQUISITE EtITERPRISE INC <br /> 35860 ADD'L TRIATHLON AWAR 09/05/01 09/15/01 09/05/01 85.24 .00 85.24 <br /> 35867 TRIATHLON PIC FRAMIN 09/07/01 09!:7/01 09/07/01 43.20 .00 43.20 <br /> 35877 2 PLATES W/ENGRAVING 09/12/01 0=:22/01 09/12/01 10.25 .00 10.25 <br /> 35886 TRIATHLON AWARD/REC 09/17/01 09/27/01 09/17/01 85.24 .00 85.24 223.9= <br />8076 EXTREME CARE <br /> 20268 AUG EQUIP MAINT/REC 08/31/01 09/10/01 08/31/01 323.00 .OD 323.00 323.00 <br />6847 GENERAL AIR SERVICES <br /> 9266776-1 WELDING GASES/FLT 08/31/01 09/10/01 08/31/01 58.59 .00 58.59 58.59 <br />2220 GENERAL CHEMICAL CORP. <br /> 10900406 CHEMICALS/WTP 09/06/01 09/16/01 09/06/01 2,026.51 .00 2,026.51 2,026.51 <br />9930 GRAND AUTO INC. <br /> 155322 SEAL,GASKET #2107/PD 09/05/01 09/15/01 09/05/01 46.69 .00 46.69 46.69 <br />2360 GRIFFITHS, TANOUE & LIGHT, PC ~ ' <br /> AUG2001 7/26-6/25 LEGAL FEES 09/12/01 09/22/01 09/12/01 5,995.91 .00 5,995.91 5,995.91 <br />1176 GUILDNER PIPELINE MAINT., INC. ~ ~ - <br /> 2167 5 GAL 3M GROUT/WDZST 09/07/01 09/17/01 09/07/01 525.00 .00 525.00 525.00 <br />2475 HILL PETROLEUM <br /> 200286BAL BAL. OF FUEL INVENTO 09/12/01 09/22/01 09/12/01 3,839.00 .00 3,839.00 3,839.00 <br />2500 HONNEN EQUIPMENT CO. ~ <br /> 100435 BOLT,AXLE,BEARING #5 08/23/01 09/02/01 08/23/01 96.79 .00 96.79 96.79 <br />645 HUMANE SOCIETY OF BOULDER <br /> 080104 AUG ANIMAL IMPOUNDS/ 09/10/01 '09/20/01 09/10/01 60.00 .00 60.00 60.00 <br />2600 INDUSTRIAL LABORATORIES INC <br /> 085075 LAB SERVICES ~ WTP 09/06/01 09/16/01 09/06/01 133.00 .00 133.00 <br /> 085161 LAH SERVICES ~ WTP 09/17/01 09/27/01 09/17/01 58.00 .00 58.00 <br /> 085172 LAB SERVICES.- WTP 09/17/01 09/27/01 09/17/01 133.00 .00 .. 133.00 324.00 <br />10772 INTEGRATED SAFETY SERVICES <br /> 01-1549 SERVICE ALARMS-LIB/0 .09/13/01 09/23/01 09/13/01 96.50 .00 96.50 <br /> 01-1550 ALARM SERVICE CALL-L 09/.13/01 09/23/01 09/13/01 186.50 .00 186.50 283.00 <br />8622 INTERMOUNTAIN. SALES OF DE <br /> 7895 LOCATOR REPAIR/WDIST 09/04/01 . 09/14/01 09/04/01 229.47 .00 229.47 229.47 <br />10552 INTERNATIONAL MARTIAL ARTS <br /> 32110/3 8/6-8/27 CLASS-11 EN 08/27/01 09/06/01 08/27/01 260.50 .00 280.50 <br /> 32111/3 8/6-8/27 CLASS-13 EN 08/27/01 09/06/01 ' 08/27/01 331.50 .00 331.50 <br /> 32112/3 8/6-8/27 CLASS-2 ENR 08/27/01 09/06%Oi 08/27/01 51.00 .00 51.00 663.00 <br />2670 INTERSTATE BATTERIES <br /> 117693 2 31P-LFID FOR #3235/ 08/31/01 09/10/01 08/31/01 129.90 .00 129.90 <br /> 150004374 C24F-XHD BATTERY #32 09/04/01 09/14/01 09/04/01 50.95 .00 50.95 180.85 <br />