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<br />10/31/03 <br />ap215-1s <br /> <br />14:01:13 BATCH: 14991 <br />PERIOD: 11/04/03 <br /> <br />Inv No. <br /> <br />FOR B&~K ACCOUNT: L <br /> <br />Description Inv Dt <br /> <br />- -- -- -- ----- --- ----- - - -- -------- ------- -----. -- - - -- <br /> <br />570 BIBLIOGRAPHICAL CENTER <br />GALE200339 DATABASE RENEWAL/LIB <br /> <br />8575 BOULDER COMMERCI~ INTERIORS <br />3801 PROJ#1-594 WORK STAT <br />38010 KEYBOARD,CORNER UNIT <br /> <br />700 BOw~DER PUBLISHING <br />5055794 92288 ACCOUNTANT EMP <br />5059576 92288 DEPUTY CLK EMP <br /> <br />11189 BOYLE ENGINEERING <br />#8DNL48100 6/28-9/26 WTR RIGHTS <br /> <br />765 BRODART COMPANY <br />427148 MAT'L PROCESSING SUP <br /> <br />935 <br /> <br />CENTENNIAL <br />34858 <br />34858 <br />34873 <br />34937 <br /> <br />PRINTING <br />DELINQUENCY NOTICES/ <br />DELINQUENCY NOTICES/ <br />SALES TAX FORMS,ENVE <br />SPEAKER SIGNUP CARDS <br /> <br />8046 <br /> <br />CHARLES T. PASSAGLIA, ESQ. <br />101603 TPAINING:HARASSMENT/ <br /> <br />4785 <br /> <br />CINTAS <br />066667645 <br />066671566 <br /> <br />WE~KLY UNIFORM CLEAN <br />WEEKLY UNIFORM CLEAN <br /> <br />10227 COLORADO BAR ASSOCIATION <br />101303 REPLACE/COMMUNITY RM <br /> <br />10164 COLORADO MOTOR VEHICLES <br />3RDQTR20G~ 3RD QTR03 DEFAULT JU <br /> <br />10868 COLORADO WELLNESS CONNECTION <br />101703 FLU SHOTS-62/HR <br /> <br />1545 DAILY JOURNAL <br />00045541 I~J,TE TO BID-RECLAI <br /> <br />11175 DELLACAVA/HARTRONFT <br />2003-011 : /S OFFICE LEASE <br /> <br />1635 DEMCO <br />1430971 <br /> <br />JrFICE,MAT'L PROCESS <br /> <br />11142 DESIGN CONCEPTS <br />0008314-#: 20355.00 9/1-30 SKAT <br /> <br />8041 DGJD, INC. <br />03-238 <br /> <br />Ei,L::A.-::HER REPLACE PRO <br /> <br />09/05/03 <br /> <br />10/24/03 <br />10/24/03 <br /> <br />09/07/03 <br />09/20/03 <br /> <br />10/22/03 <br /> <br />10/09/03 <br /> <br />10/21/03 <br />10/21/03 <br />10/21/03 <br />10/28/03 <br /> <br />10/24/03 <br /> <br />10/20/03 <br />10/27/03 <br /> <br />City of Louisville <br />CASH DISEuKSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />lnv Arnt <br /> <br />09/15/03 <br /> <br />. - -- -- ------------------------- <br /> <br />771.88 <br /> <br />11/03/03 <br />11/03/03 <br /> <br />09/17/03 <br />09/30/03 <br /> <br />11/01/03 <br /> <br />10/19/03 <br /> <br />10/31/03 <br />10/31/03 <br />10/31/03 <br />11/07/03 <br /> <br />11/03/03 <br /> <br />10/30/03 <br />11/06/03 <br /> <br />09/05/03 <br /> <br />10/24/03 <br />10/24/03 <br /> <br />09/07/03 <br />09/20/03 <br /> <br />10/22/03 <br /> <br />10/09/03 <br /> <br />10/21/03 <br />10/21/03 <br />10/21/03 <br />10/28/03 <br /> <br />10/24/03 <br /> <br />10/20/03 <br />10/27/03 <br /> <br />09/26/03 10/06/03 09/26/03 <br /> <br />09/30/03 10IlJ/OJ 09/30/03 <br /> <br />10/17/03 10/27/03 10/17/03 <br /> <br />09/29/03 10/09/03 09/29/03 <br /> <br />11/01/03 ll!il/03 11/01/03 <br /> <br />10/09/03 10/19/03 10/09/03 <br /> <br />10/05/03 10/15/03 10/05/03 <br /> <br />10/15/03 'Q/~5/03 10/15/03 <br /> <br />543.1-l <br />274.80 <br /> <br />293.61 <br />345.00 <br /> <br />1,425.17 <br /> <br />13 .16 <br /> <br />126.75 <br />126.75 <br />2,628.91 <br />79.04 <br /> <br />600.00 <br /> <br />84.03 <br />83.13 <br /> <br />12,401.00 <br /> <br />60.00 <br /> <br />992.00 <br /> <br />405.90 <br /> <br />759.00 <br /> <br />234.54 <br /> <br />2,853.65 <br /> <br />18,596.50 <br /> <br />t'lSC Ar.<c <br /> <br />.00 <br /> <br />00 <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 />.00 <br /> <br />.00 <br /> <br />. ~j 0 <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />00 <br /> <br />00 <br /> <br />00 <br /> <br />Genera: Acc::n...l;:;: <br /> <br />Pay Arne <br /> <br />771.88 <br /> <br />543.14 <br />274.80 <br /> <br />00 <br /> <br />293.61 <br />345.00 <br /> <br />1,425.17 <br /> <br />13 .16 <br /> <br />126.75 <br />126.75 <br />2,628.91 <br />79.04 <br /> <br />600.00 <br /> <br />84.03 <br />83.13 <br /> <br />12,401. 00 <br /> <br />60.00 <br /> <br />992.00 <br /> <br />405.90 <br /> <br />759.00 <br /> <br />234.54 <br /> <br />2,853.65 <br /> <br />18,596.50 <br /> <br />." <br /> <br />~.3:<,::::: <br />geh':"-:::':' <br /> <br />Cr.ec" <br /> <br />.88 <br /> <br />8 1 '7 ~..; <br /> <br />638 c" <br /> <br />1,425 . : ""7 <br /> <br />lJ 16 <br /> <br />2,961.~5 <br /> <br />600 <br /> <br />.... <br />.OOW <br />~ <br />\J <br />16~ <br />Q.. <br /> <br />167 <br /> <br />12,401 Oil <br /> <br />6(1 ..J' <br /> <br />992 . 00 <br /> <br />405.90 <br /> <br />759. '.)0 <br /> <br />234 ", <br /> <br />2,853.6: <br /> <br />18,596....,\ <br />