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<br />01/03/03 <br />ap215-1s <br /> <br />13:06:29 BATCH: 12557 <br />PERIOD: 01/07/03 <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 />Inv Amt <br /> <br />10093 FRONT RANGE PRECAST CONCRETE <br />8496 FIVE FOOT SQUARE RIS <br /> <br />6847 GENERAL AIR SERVICES <br />9591816-1 GAS TANK RENTALS/WWP <br /> <br />4206 GOODYEAR WHOLESALE TIRE CTRS <br />107741 2 TIRES #5315/PRKS <br />109456 4 TIRES #3126/ENG <br /> <br />2405 BACH COMPANY <br />WI066036 <br /> <br />PWR SUPPLY-TURBITY M <br /> <br />7770 HANSEN, LORI <br />120502 <br />120602 <br /> <br />SR HOLIDAY LUNCH ENT <br />JAN/FEB 03 SR NEWSLT <br /> <br />356 HERTZ EQUIPMENT RENTAL <br />4148281001 ROLLER SMOOTHER/WTP <br /> <br />645 <br /> <br />HUMANE SOCIETY OF BLDR VALLEY <br />110203 NOV02 ANIMAL IMPOUND <br /> <br />2545 <br /> <br />ICC- COLORADO CHAPTER <br />2003ICBO 2003 ICBO CODES TRAI <br /> <br />2600 <br /> <br />INDUSTRIAL <br />091167 <br />091240 <br />091256 <br />091340 <br /> <br />LABORATORIES CO.INC <br />LAB ANALYSIS FEES/WT <br />LAB ANALYSIS FEES/WT <br />LAB ANALYSIS FEES/WT <br />LAB ANALYSIS FEES/WT <br /> <br />12/10/02 <br /> <br />11/30/02 <br /> <br />10/11/02 <br />12/13/02 <br /> <br />12/24/02 <br /> <br />12/05/02 <br />12/06/02 <br /> <br />General Account <br />Disc Amt Pay Arnt <br /> <br />12/20/02 <br /> <br />-------------------------------------------- <br /> <br />1,240.00 <br /> <br />12/10/02 <br /> <br />10/21/02 <br />12/23/02 <br /> <br />01/03/03 <br /> <br />12/15/02 <br />12/16/02 <br /> <br />12/10/02 <br /> <br />11/30/02 <br /> <br />10/11/02 <br />12/13/02 <br /> <br />12/24/02 <br /> <br />12/05/02 <br />12/06/02 <br /> <br />12/10/02 12/20/02 12/10/02 <br /> <br />12/10/02 <br /> <br />01/01/03 <br /> <br />12/06/02 <br />12/12/02 <br />12/13/02 <br />12/19/02 <br /> <br />12/20/02 <br /> <br />01/11/03 <br /> <br />12/16/02 <br />12/22/02 <br />12/23/02 <br />12/29/02 <br /> <br />12/10/02 <br /> <br />01/01/03 <br /> <br />12/06/02 <br />12/12/02 <br />12/13/02 <br />12/19/02 <br /> <br />9429 INTERNATIONAL CITY/COUNTY <br />2003DUES 2003 DUES-BALSER/OM 01/01/03 01/11/03 01/01/03 <br /> <br />8361 INTOXIMETERS INC <br />109186 INTOXILYZER MTHPIECE 12/05/02 12/15/02 12/05/02 <br /> <br />2700 J & S CONTRACTORS SUPPLY <br />0190892-IN RECYCLING SIGNS/WWP 12/12/02 12/22/02 12/12/02 <br /> <br />270 JAMES CAPITAL ADVISORS, INC. <br />BOND121002 CCGC BOND ISSUE ADVI 12/10/02 12/20/02 12/10/02 <br /> <br />2780 KAISER LOCK & KEY INC <br />68512 OPEN DOOR-POLICE CAL 12/18/02 12/28/02 12/18/02 <br /> <br />2228 LAWRENCE S. MERTES, P.C. <br />OCT02OMJC REIMB JUDGES CONF EX 12/27/02 01/06/03 12/27/02 <br /> <br />3005 LEWAN & ASSOCIATES, INC <br />556349 FAX TONER/CC 12/20/02 12/30/02 12/20/02 <br /> <br />1,240.00 <br /> <br />20.40 <br /> <br />174.90 <br />274 . 32 <br /> <br />315.00 <br /> <br />50.00 <br />110.75 <br /> <br />482.47 <br /> <br />60.00 <br /> <br />1,300.00 <br /> <br />133.00 <br />133.00 <br />133.00 <br />58.00 <br /> <br />280.00 <br /> <br />50.50 <br /> <br />32.05 <br /> <br />6,000.00 <br /> <br />40.00 <br /> <br />396.64 <br /> <br />92.30 <br /> <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 />.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 /> <br />20.40 <br /> <br />174.90 <br />274.32 <br /> <br />315.00 <br /> <br />50.00 <br />110.75 <br /> <br />482.47 <br /> <br />60.00 <br /> <br />1,300.00 <br /> <br />133.00 <br />133.00 <br />13 3.00 <br />58.00 <br /> <br />280.00 <br /> <br />50.50 <br /> <br />32.05 <br /> <br />6,000.00 <br /> <br />40.00 <br /> <br />396.64 <br /> <br />92.30 <br /> <br />Page <br />gehlel <br /> <br />Check Amt <br /> <br />1,240.00 <br /> <br />20.40 <br /> <br />449.22 <br /> <br />315.00 <br /> <br />160.75 <br /> <br />482.47 <br /> <br />60.00 I- <br /> <br />W <br /> <br />1,300.00 ~ <br /> <br />() <br />~ <br /> <br />457.00 <br /> <br />280.00 <br /> <br />50.50 <br /> <br />32.05 <br /> <br />6,000.00 <br /> <br />40.00 <br /> <br />396.64 <br /> <br />92.30 <br />