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<br />09/12/03 <br />ap215-ls <br /> <br />14,44,59 BATCH, 14696 <br />PERIOD,09/16/03 <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 />6260 COLO. CITY/COUNTY MGMT ASSOC, <br />2003DUES '03 DUES-SIMMONS,BAL <br /> <br />10916 COLORADO CODE CONSULTING <br />533 8/1-29 ELEC INSPECTS <br />539 7/29-8/27 PLAN REVIE <br /> <br />5285 COLORADO LIBRARY ASSOC. <br />CALCONF'03 CAL CONFERENCE SPONS <br /> <br />1245 COLORADO MOSQUITO CONTROL INC <br />03-079 8/1-9/30 MOSQUITO CT <br /> <br />1255 COLORADO PAINT CO. <br />09809 GLASS BEADS/STR <br />CR,109809 CR:DIFF BTWN WORK OR <br /> <br />374 COLORADO PUBLIC PERSONNEL <br />100903CONF CPHRA CONF REGISTRAT <br /> <br />1285 COLORADO STATE UNIVERSIT <br />SB20669 SLUDGE ANALYSIS FEE/ <br /> <br />11234 CONCRETE QUICK INC. <br />11234 REPAIR PLANTERBOXES/ <br /> <br />5864 C9NTlNENTAL PARTITION SYS INC <br />10122 REPLACE ACCORDIAN PA <br />10123 RECOVER ACCORDIAN PA <br /> <br />2047 CORNERSTONE SECURITY INC <br />21089 RESET ALARM SRV CALL <br /> <br />7057 CREEKO CREATIONS <br />2005 BOOKMARKS/LIB <br /> <br />1635 DEMCO <br />1384384 <br />CHK #1077 <br /> <br />MAT'L PROC, BOOKWEEK, <br />CR:LIB FOUNDATION CH <br /> <br />8791 DENVER BOILER INC. <br />13117 3RD CTR03 MAINT CONT <br />13160 LARC BLOWER REPLACEM <br /> <br />1505 DPC INDUSTRIES, INC. <br />7370332003 CHLORINE GAS/WTP <br /> <br />1520 DRCOG <br />092303SEM <br /> <br />"MEDIA INTERVIEWS" C <br /> <br />1119 ECI SITE CONSTRUCTION MGMT <br />02l9-JULY #6 IN-LINE SKATING R <br />0220-FINAL FINAL-RETAINAGE PYMT <br /> <br />09/10/03 <br /> <br />09/01/03 <br />09/01/03 <br /> <br />08/28/03 <br /> <br />08/31/03 <br /> <br />08/07/03 <br />08/07/03 <br /> <br />09/08/03 <br /> <br />08/27/03 <br /> <br />09/05/03 <br /> <br />08/28/03 <br />08/28/03 <br /> <br />08/26/03 <br /> <br />08/25/03 <br /> <br />08/21/03 <br />09/06/03 <br /> <br />08/31/03 <br />08/18/03 <br /> <br />08/25/03 <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />09/20/03 <br /> <br />09/11/03 <br />09/11/03 <br /> <br />09/07/03 <br /> <br />09/10/03 <br /> <br />08/17/03 <br />08/17/03 <br /> <br />09/18/03 <br /> <br />09/06/03 <br /> <br />09/15/03 <br /> <br />09/07/03 <br />09/07/03 <br /> <br />09/05/03 <br /> <br />09/04/03 <br /> <br />08/31/03 <br />09/16/03 <br /> <br />09/10/03 <br />08/28/03 <br /> <br />09/04/03 <br /> <br />09/10/03 <br /> <br />09/01/03 <br />09/01/03 <br /> <br />08/28/03 <br /> <br />08/31/03 <br /> <br />08/07/03 <br />08/07/03 <br /> <br />09/08/03 <br /> <br />08/27/03 <br /> <br />09/05/03 <br /> <br />08/28/03 <br />08/28/03 <br /> <br />08/26/03 <br /> <br />08/25/03 <br /> <br />08/21/03 <br />09/06/03 <br /> <br />08/31/03 <br />08/18/03 <br /> <br />08/25/03 <br /> <br />09/23/03 10/03/03 09/23/03 <br /> <br />08/01/03 <br />08/04/03 <br /> <br />08/11/03 <br />08/14/03 <br /> <br />08/01/03 <br />08/04/03 <br /> <br />Inv Arnt <br /> <br />155.00 <br /> <br />5,061.20 <br />2,231.40 <br /> <br />100.00 <br /> <br />1,158.34 <br /> <br />136.00 <br />1.60- <br /> <br />65.00 <br /> <br />222.85 <br /> <br />1,475.00 <br /> <br />2,666.00 <br />1,476.00 <br /> <br />63.75 <br /> <br />173.08 <br /> <br />365.74 <br />6.30- <br /> <br />1,266.00 <br />791.03 <br /> <br />540. 00 <br /> <br />64,00 <br /> <br />1,392.30 <br />35,084.42 <br /> <br />Disc Arnt <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 />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />General Account <br /> <br />Pa'y' Amt <br /> <br />155.00 <br /> <br />5,061.20 <br />2,231.40 <br /> <br />100.00 <br /> <br />1,158.34 <br /> <br />136.00 <br />1.60- <br /> <br />65.00 <br /> <br />222.85 <br /> <br />1,475.00 <br /> <br />2.666.00 <br />1,476.00 <br /> <br />63.75 <br /> <br />173.08 <br /> <br />365.74 <br />6.30- <br /> <br />1,266.00 <br />791. 03 <br /> <br />540.00 <br /> <br />64.00 <br /> <br />1,392.30 <br />35,084.42 <br /> <br />Page <br />geh:e: <br /> <br />4 <br /> <br />Check. Am:. <br /> <br />155 00 <br /> <br />7,292.60 <br /> <br />100.00 <br /> <br />1.158.3-1 <br /> <br />134.40 <br /> <br />65.00 <br /> <br />222.85 <br /> <br />I- <br /> <br />1,475.0W <br /> <br />~ <br />\J <br /> <br />4,142.00< <br />0.. <br /> <br />63.75 <br /> <br />173.08 <br /> <br />359.44 <br /> <br />2,057.03 <br /> <br />540.00 <br /> <br />64,00 <br /> <br />36,476.72 <br />