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08/30/02 12:23:42 BATCH: 11605 City of Louisville <br /> <br />ap215-1s <br />PERIOD:09/03/02 <br />CASH DISBURSEMENTS ED <br />IT Paae <br /> C,ehi e:. <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 Genezal Account <br /> -- Inv No. -Description-- Inv Dt Due Dt Disc Dt Inv Amt Diac Amt Pay Amt Checic A;^t <br />248 CDW-G <br /> GM73586 DIGITAL CAMERA/HR 08/09/02 08/19/02 08/09/02 187.49 00 187 <br />49 <br /> . . 1g7.4o <br />935 CENTENNIAL PRINTING <br /> 33003 SHUTOFF NOTICES/UTB 08/27/02 09/06/02 08/27/02 89.77 .00 89.77 <br /> 33003 SHUTOFF NOTICES/UTB 08/27/02 09/06/02 08/27/02 89.77 .00 89.?? <br /> 33043 LTRHEAD,ENVELOPES,PA 08/16/02 08/26/02 08/16/02 487.05 .00 487.05 <br /> 33071 BUSINESS CARDS-MORRZ 08/16/02 08/26/02 08/16/02 59.10 .00 59.10 <br /> 33080 FALL NEWSLETTER PRNT 08/27/02 09/06/02 08/27/02 4,304.61 .00 4,304.61 5,030.30 <br />11055 CENTRISYS CORPORATION <br /> 5176 CEREMIC TILES,ADHESZ 08/06/02 08/16/02 08/06/02 297.04 .00 297.04 297.04 <br />980 CENTURY CHEVROLET <br /> 135834 KNUCKLE #3516/WTP 08/09/02 08/19/02 08/09/02 168.38 .00 168.38 <br /> 9 135978 FLARE #5312/ RKS <br />~ 08/12/02 08/22/02 08/12/02 174.51 .00 174.51 <br /> 136140 PUMP #2116/P 08/14/02 08/24/02 08/14/02 27.83 .00 27.83 <br /> 136299 INJECTOR,DISTRIBUTER 08/16/02 08/26/02 08/16/02 988.89 .00 988.89 1,359.61 <br />11114 CHRISMAN COMMERCIAL <br /> 21858 REIMB IRRIGATION SYS 05/31/02 06/10/02 05/31/02 1,098.80 .00 1,098.80 1,098.80 <br />4785 CINTAS <br /> 066445473 WEEKLY UNIFORM RENTA 08/19/02 08/29/02 08/19/02 71.10 .00 71.10 <br /> 066449045 WEEKLY UNIFORM RENTA 08/26/02 09/05/02 08/26/02 69.10 .00 69.10 140.20 <br />4024 COAL CREEK GLASS <br /> 6604 REPLACE BRONZE HEATM 03/13/02 03/23/02 03/13/02 653.00 .00 653.00 653.00 <br />10916 COLORADO CODE CONSULTING <br /> 390 JULY REVIEWS,ZNSPECT 08/01/02 08/11/02 08/01/02 2,248.30 .00 2,248.30 2,248.30 <br />1285 COLORADO STATE UNIVERSZT <br /> 5817167 BIOSOLIDS ANALYSIS F 07/29/02 08/08/02 07/29/02 205.25 .00 205.25 205.25 <br />6273 CONCRETE CORING COMPANY Z <br /> 192547 '02ST RECON-WALNUT A 08/16/02 08/26/02 08/16/02 205.00 .00 205.00 205.00 <br />6859 DECALS, INC. <br /> 101731 POLICE CAR GRAPHIC K 08/21/02 08/31/02 08/21/02 735.00 .00 735.00 <br /> 101731 BAL POLICE CAR GRAPHICS 08/21/02 08/31/02 08/21/02 980.00 .00 980.00 <br /> 101756 INSTALL SQUADCAR GRA 08/22/02 09/01/02 08/22/02 772.00 .00 772.00 2,487.00 <br />1635 DEMCO <br /> 1071908 BOOKMARKS,BOOKTAPE,C 08/09/02 08/19/02 08/09/02 396.14 .00 396.14 396.14 <br />8791 DENVER BOILER INC. <br /> 65779 HVAC REPAIRS IN PD A 06/18/02 06/28/02 06/18/02 1,810.49 .00 1,810.49 <br /> 66076 SWAMPCOOLER REPAIR/W O8/05/02 08/15/02 08/05/02 727.94 .00 727.94 2,538.43 <br />9782 DREXEL BARRELL & CO. INC <br /> 68037 #E54C2 JULY2002 STAK 08/08/02 08/18/02 08/08/02 1,845.00 .00 1,845.00 1,845.00 <br />