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<br />07/12/02 <br />ap215-1s <br /> <br />13:28:44 BATCH: 11318 <br />PERIOD:07/16/02 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Descripcion Inv DC <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />4023 CO BACKFLOW PREVENTION-ASSOC <br />02-Q3630 1YR MEMBERSHIP-FALCO 06/22/02 07/02/02 06/22/02 <br /> <br />1190 CO. DEFT OF PUBLIC HEALTH & <br />2Q1028789 AIR PERMIT ANNUAL FE 06/17/02 06/27/02 06/17/02 <br /> <br />4024 COAL CREEK GLASS <br />6780 WGT ROOM MIRROR REPL 07/02/02 07/12/02 07/02/02 <br /> <br />1120 COLORADO ANALYTICAL LAB, <br />024652 LEAD,COPPER H20 TEST 06/27/02 07/07/02 06/27/02 <br /> <br />10916 COLORADO CODE CONSULTING <br />376 JUNE PLAN REVIEWS/BL 06/30/02 07/10/02 06/30/02 <br /> <br />5328 COLORADO DEFT OF AGRICULT <br />2002APPLIC SHELTER LIC APP FEE/ 06/27/02 07/07/02 06/27/02 <br /> <br />1245 COLORADO MOSQUITO CONTROL INC <br />02-087 MOSQUITO CONTROL SRV 06/30/02 07/10/02 06/30/02 <br /> <br />10164 COLORADO MOTOR VEHICLES <br />'02 2NDQTR APR-JUNE DEFAULT JUD 07/10/02 07/20/02 07/10/02 <br /> <br />1255 COLORADO PAINT CO. <br />94284 SPRAYER PARTS/PRKS 06/24/02 07/04/02 06/24/02 <br /> <br />1290 COLORADO STATE UNIVERSITY <br />EQL02-101 LAB ANALYSIS FEES/WW 07/02/02 07/12/02 07/02/02 <br /> <br />1340 COMMERCIAL DOOR SERVICES INC <br />37435 DOOR REPAIR/WWTP 06/24/02 07/04/02 06/24/02 <br /> <br />2345 DAVE SEXTON <br />2002CONF <br /> <br />4026 DAVID AUDAY <br />36303/1 <br />36303/2 <br /> <br />6859 DECALS, INC. <br />100484 <br />100485 <br />100566 <br /> <br />PER DIEM FOR CONFERE <br /> <br />07/10/02 <br /> <br />CAMP LAX FEES-l0/REC <br />CAMP LAX FEES-64/REC <br /> <br />06/28/02 <br />06/28/02 <br /> <br />PATROL CAR DECALS/PO <br />PATROL CAR DECALS/PO <br />PATROL CAR DECALS/PO <br /> <br />06/12/02 <br />06/12/02 <br />06/17/02 <br /> <br />5344 DEKAN ATHLETIC EQUIP. COR <br />23712 GYMNASTICS MATS/REC <br /> <br />1635 DEMCO <br />1019071 <br />1025411 <br />1031118 <br /> <br />07/20/02 <br /> <br />07/10/02 <br /> <br />Inv Arnt <br /> <br />55.00 <br /> <br />55.87 <br /> <br />510.00 <br /> <br />281.60 <br /> <br />2,009.55 <br /> <br />250.00 <br /> <br />1,085.11 <br /> <br />165.00 <br /> <br />151.14 <br /> <br />240.00 <br /> <br />3,598.49 <br /> <br />310.50 <br /> <br />640.00 <br />4,096.00 <br /> <br />663.00 <br />245.00 <br />390.00 <br /> <br />06/10/02 06/20/02. 06/10/02 . 1,908.25 <br /> <br />CARTS,MAT'L PROC SUP <br />MATERIAL PROCESSING <br />FILING SUPPLIES/LIB <br /> <br />06/05/02 <br />06/13/02 <br />06/20/02 <br /> <br />07/08/02 <br />07/08/02 <br /> <br />06/28/02 <br />06/28/02 <br /> <br />06/22/02 <br />06/22/02 <br />06/27/02 <br /> <br />06/12/02 <br />06/12/02 <br />06/17/02 <br /> <br />06/15/02 <br />06/23/02 <br />06/30/02 <br /> <br />06/05/02 <br />06/13/02 <br />06/20/02 <br /> <br />817.62 <br />305.69 <br />39.99 <br /> <br />General Accounc <br />Disc Arnt Pay Arnt <br /> <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 />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />55.00 <br /> <br />55.87 <br /> <br />510.00 <br /> <br />281.60 <br /> <br />2,009.55 <br /> <br />250.00 <br /> <br />1,085.11 <br /> <br />165.00 <br /> <br />151.14 <br /> <br />240.00 <br /> <br />3,598.49 <br /> <br />310.50 <br /> <br />640.00 <br />4,096.00 <br /> <br />663.00 <br />245.00 <br />390.00 <br /> <br />1,908.25 <br /> <br />817.62 <br />305.69 <br />39.99 <br /> <br />Page <br />gehle: <br /> <br />Check Am: <br /> <br />55.00 <br /> <br />55.87 <br /> <br />510.00 <br /> <br />281.60 <br /> <br />2.009.55 <br /> <br />250.00 <br /> <br />1,085.11 <br /> <br />165.00 <br /> <br />151.14 <br /> <br />240.00 <br /> <br />3,598.49 <br /> <br />310.50 <br /> <br />4,736.00 <br /> <br />1,298.00 <br /> <br />1,908.25 <br /> <br />1,163.30 <br />