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<br />02/15/02 <br />ap215-ls <br /> <br />15,08,46 BATCH: 10137 <br />PERIOD: 02/19/02 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT, 2 <br />Description Inv Dt <br /> <br />---------------.------------------------------------- <br /> <br />6583 CMJA-CO MUNICIPAL JUDGES ASSOC <br />020102 SPRG JUDGES CONF-JOS <br /> <br />10916 COLORADO CODE CONSULTING <br />333 JAN PLAN REVIEWS,INS <br /> <br />6866 COLORADO MACHINERY <br />45299 REPAIR FRONTEND LOAD <br /> <br />6853 COLORADO SECRETARY OF STA <br />2002 DUES PERIODIC RPT DUES-HI <br /> <br />1280 COLORADO STATE TREASURER <br />2003281101 132653-00-6-014-BENE <br /> <br />5519 COMMUNITY FOOD SHARE <br />'02CONTRIB 2002 CONTRIBUTION <br /> <br />1600 DAVIDSON DITCH AND <br />2002ASSESS 2002 DITCH ASSESSMEN <br /> <br />6452 DENTAL AID INC. <br />'02CONTRIB 2002 CONTRIBUTION <br /> <br />8791 DENVER BOILER INC. <br />64771 CHLORINE RM HEATER R <br />64772 N-FILTER RM HEATER R <br /> <br />6548 DEPT OF MICROBIOLOGY/IMMUNO <br />1635 BIOSOLIDS ENTERIC AN <br /> <br />212 DOPPLER TECHNOLOGIES, INC. <br />22148 REPAIR RADARS/PD <br /> <br />1505 DPC INDUSTRIES, INC. <br />1417438 CYLINDERS OF CHLORIN <br /> <br />1520 DRCOG <br />000132 <br /> <br />2002 1ST HALF DUES-E <br /> <br />8093 EARL'S SAW SHOP <br />120703 350 CUTOFF SAW/WOIST <br /> <br />1830 <br /> <br />ELWOOD POWER <br />32734 <br />32734CR <br />33513 <br /> <br />EQUIPMENT IN <br />CLEANER COVRM FILTER <br />WRITEOFF BY VENDOR 0 <br />#3201 TRASHPUMP HAND <br /> <br />6258 ENVIROTECH SERVICES INC. <br />139806 MAGNESIUM CHLORIDE/S <br /> <br />02/01/02 <br /> <br />01/31/02 <br /> <br />01/25/02 <br /> <br />0:2/06/02 <br /> <br />01/01/02 <br /> <br />0:2/19/02 <br /> <br />01/24/02 <br /> <br />0:2/19/02 <br /> <br />01/15/02 <br />01/16/02 <br /> <br />0.2/11 / 02 <br /> <br />01/23/02 <br /> <br />01/29/02 <br /> <br />C~ty of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />02/11/02 <br /> <br />02/10/02 <br /> <br />02/04/02 <br /> <br />02/16/02 <br /> <br />01/11/02 <br /> <br />03/01/02 <br /> <br />02/03/02 <br /> <br />03/01/02 <br /> <br />01/25/02 <br />01/26/02 <br /> <br />02/21/02 <br /> <br />02/02/02 <br /> <br />02/08/02 <br /> <br />02/01/02 <br /> <br />01/31/02 <br /> <br />01/25/02 <br /> <br />02/06/02 <br /> <br />01/01/02 <br /> <br />02/19/02 <br /> <br />01/24/02 <br /> <br />02/19/02 <br /> <br />01/15/02 <br />01/16/02 <br /> <br />02/11/02 <br /> <br />01/23/02 <br /> <br />01/29/02 <br /> <br />12/28/01 01/07/02 12/28/01 <br /> <br />12/12/01 12/22/01 12/12/01 <br /> <br />09/19/01 <br />09/19/01 <br />11/08/01 <br /> <br />09/29/01 <br />09/29/01 <br />11/18/01 <br /> <br />09/19/01 <br />09/19/01 <br />11/08/01 <br /> <br />01/22/02 02/01/02 01/22/02 <br /> <br />Inv Amt <br /> <br />175.00 <br /> <br />1,855.20 <br /> <br />161. 88 <br /> <br />25.00 <br /> <br />120.00 <br /> <br />1,900.00 <br /> <br />2,595.83 <br /> <br />750.00 <br /> <br />325.42 <br />1,305.37 <br /> <br />375.00 <br /> <br />183.06 <br /> <br />491.87 <br /> <br />2,800.00 <br /> <br />719.96 <br /> <br />35.33 <br />3.72- <br />44.50 <br /> <br />1,710.00 <br /> <br />General Account <br />Disc Amt Pay Amt <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 /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />175.00 <br /> <br />1,855.20 <br /> <br />161.88 <br /> <br />25.00 <br /> <br />120.00 <br /> <br />1,900.00 <br /> <br />2,595.83 <br /> <br />750.00 <br /> <br />325.42 <br />1,305.37 <br /> <br />375.00 <br /> <br />183.06 <br /> <br />491.87 <br /> <br />2,800.00 <br /> <br />719.96 <br /> <br />35.33 <br />3.72- <br />44.50 <br /> <br />1,710.00 <br /> <br />Page <br /> <br />se~:t:: <br /> <br />Che::k A:::- <br /> <br />1-':; OC <br /> <br />:,8SS.2C <br /> <br />161.88 <br /> <br />25.00 <br /> <br />120.00 <br /> <br />1,900.00 <br /> <br />2,595.83 <br /> <br />750.00 <br /> <br />1,630.79 <br /> <br />375.00 <br /> <br />183.06 <br /> <br />491.87 <br /> <br />2,800.00 <br /> <br />719.96 <br /> <br />76.11 <br /> <br />1,710.00 <br />