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<br />08/29/03 <br />ap215-1s <br /> <br />15:13:35 BATCH, 14554 <br />PERIOD: 09/02/03 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />7848 CABBAGE, ELEANOR E <br />#8-9/2003 7/30-8/25 FALLFEST S <br />2251SAMS REIMB FALLFEST SUPPL <br />237917-00 FALL PIE JUDGES APRO <br />2555SAMS REIMB FALLFEST SUPPL <br />3304SAMS REIMB FALLFEST SUPPL <br />5457SAMS FILM-FALLFEST/CM <br />57POST POSTAGE-FALLFEST/CM <br />760105 PAPER-FALLFEST/CM <br /> <br />10900 CAROL CREECH <br />FALL2003 REIMB RES/NON RES FO <br /> <br />9293 CENTENNIAL AUTO REPAIR CE <br />2002/2003 REIMB 02/03 WASTE OI <br /> <br />935 CENTENNIAL PRINTING <br />34661 FALL NEWSLETTER PRIN <br /> <br />10773 CENTRIC ELEVATOR CORP <br />168983 AUG03 ELEVATOR SRV-L <br />168984 AUG03 ELEVATOR SRV-R <br />168985 AUG03 ELEVATOR SRV-C <br />169368 SEPT03 ELEVATOR SRV- <br />169369 SEPT03 ELEVATOR SRV- <br />169370 SEPT03 ELEVATOR SRV- <br /> <br />980 CENTURY CHEVROLET <br />161042 PAD KIT #3507/WTP <br /> <br />1005 CHEMATOX LABORATORY INC. <br />JUL2003 JUL03 DUI BLOOD TEST <br /> <br />4785 <br /> <br />CINTAS <br />066628914 <br />066632668 <br />066636507 <br /> <br />WKLY UNIFORM RENTAL, <br />WKLY UNIFORM RENTAL, <br />WKLY UNIFORM CLEAN,R <br /> <br />2260 <br /> <br />CIVITAS, INC. <br />18411 <br /> <br />6/7-7/11 3020003 HWY <br /> <br />1190 CO. DEPT OF PUBLIC HEALTH & <br />500004808 03/04 DISCHG PERMIT <br />700011805 03/04 #COR090017 DIS <br /> <br />10916 COLORADO CODE CONSULTING <br />528 8/19 PLAN REVIEW SRV <br /> <br />10301 COLORADO COMMUNITY SHARES <br />PP15-18'03 EMP CONTRIBUTIONS <br /> <br />1245 COLORADO MOSQUITO CONTROL INC <br />03-954 8/11&14 EMER SPRAYIN <br /> <br />08/25/03 <br />08/16/03 <br />08/14/03 <br />08/14/03 <br />08/22/03 <br />07/27/03 <br />08/07/03 <br />08/08/03 <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />09/04/03 <br />08/26/03 <br />08/24/03 <br />08/24/03 <br />09/01/03 <br />08/06/03 <br />08/17/03 <br />08/18/03 <br /> <br />08/25/03 <br />08/16/03 <br />08/14/03 <br />08/14/03 <br />08/22/03 <br />07/27/03 <br />08/07/03 <br />08/08/03 <br /> <br />08/14/03 08/24/03 08/14/03 <br /> <br />08/14/03 <br /> <br />08/25/03 <br /> <br />08/01/03 <br />08/01/03 <br />08/Cl/03 <br />09/01/03 <br />09/01/03 <br />09/01/03 <br /> <br />08/05/03 <br /> <br />07/31/03 <br /> <br />08/11/03 <br />08/18/03 <br />08/25/03 <br /> <br />07/11/03 <br /> <br />08/23/03 <br />07/28/03 <br /> <br />08/19/03 <br /> <br />08/28/03 <br /> <br />08/18/03 <br /> <br />08/24/03 <br /> <br />09/04/03 <br /> <br />08/11/03 <br />08/11/03 <br />08/11/03 <br />09/11/03 <br />09/11/03 <br />09/11/03 <br /> <br />08/15/03 <br /> <br />08/10/03 <br /> <br />08/21/03 <br />08/28/03 <br />09/04/03 <br /> <br />07/21/03 <br /> <br />09/02/03 <br />OS/07/03 <br /> <br />08/29/03 <br /> <br />09/07/03 <br /> <br />08/28/03 <br /> <br />08/14/03 <br /> <br />08/25/03 <br /> <br />08/01/03 <br />08/01/03 <br />08/01/03 <br />09/01/03 <br />09/01/03 <br />09/01/03 <br /> <br />08/05/03 <br /> <br />07/31/03 <br /> <br />08/11/03 <br />08/18/03 <br />08/25/03 <br /> <br />07/11/03 <br /> <br />08/23/03 <br />07/28/03 <br /> <br />08/19/03 <br /> <br />08/28/03 <br /> <br />08/18/03 <br /> <br />Inv Arnt <br /> <br />1,280.00 <br />5.87 <br />65.39 <br />269.25 <br />30.57 <br />28.07 <br />39.59 <br />41. 60 <br /> <br />65.00 <br /> <br />10.93 <br /> <br />3,920.39 <br /> <br />327.13 <br />141.98 <br />132.24 <br />327.13 <br />141.98 <br />143.18 <br /> <br />49.53 <br /> <br />52.50 <br /> <br />83.63 <br />82.03 <br />82.83 <br /> <br />2,000.00 <br /> <br />13,542.00 <br />1,669.00 <br /> <br />3,191.76 <br /> <br />488.00 <br /> <br />4,941.60 <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <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 /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.,280.00 <br />5.87 <br />65.39 <br />269.25 <br />30.57 <br />28.07 <br />39.59 <br />41.60 <br /> <br />65.00 <br /> <br />10.93 <br /> <br />3,920.39 <br /> <br />327.13 <br />141. 98 <br />132.24 <br />327.13 <br />141.98 <br />143.18 <br /> <br />49.53 <br /> <br />52.50 <br /> <br />83.63 <br />82.03 <br />82.83 <br /> <br />2,000.00 <br /> <br />13,542.00 <br />1,669.00 <br /> <br />3,191.76 <br /> <br />488.00 <br /> <br />4,941.60 <br /> <br />Page <br />gehlel <br /> <br />Check Arnt <br /> <br />1,760.34 <br /> <br />65.00 <br /> <br />10.93 <br /> <br />3,920.39 <br /> <br />1,213.6~ <br /> <br />W <br />49.5~ <br />~ <br />52.5ea. <br /> <br />248.49 <br /> <br />2,000.00 <br /> <br />15,211.00 <br /> <br />3,191. 76 <br /> <br />488.00 <br /> <br />4,941.60 <br />