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<br />09/13/02 <br />ap215-ls <br /> <br />12:14:16 BATCH: 11739 <br />PERIOD: 09/17/02 <br /> <br />Inv No. <br /> <br />.---------------------------------------- <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />4206 GOODYEAR WHOLESALE TIRE CTRS <br />106269 TIRE #3110/ENG <br /> <br />2024 GREAT TIMES TOURS & TRAVEL <br />1862 SR PUEBLO TRIP #3806 <br /> <br />11165 HALLMARK, INC. <br />#1-02707 02707-WORK THRU 9/9- <br /> <br />2475 HILL PETROLEUM <br />0002317-IN 15W40 OIL/FLT RESTOC <br />0002317-IN 15W40 OIL/FLT RESTOC <br />0002317-IN 15W40 OIL/FLT RESTOC <br />0005941-IN FUEL INVENTORY-INVOI <br />5941A FUEL INVENTORY-BALAN <br /> <br />\ <br /> <br />645 HUMANE SOCIETY OF BLDR VALLEY <br />080203 AUG ANIMAL IMPOUNDS/ <br /> <br />.<t <br /> <br />2615 <br /> <br />INGRAM <br />80250428 <br />80256122 <br />80299841 <br />80329085 <br />80334338 <br />80375091 <br />80380177 <br />80407059 <br />80428217 <br />80459100 <br />80462470 <br />80491170 <br />80546704 <br />80551066 <br />80580931 <br />80588216 <br /> <br />8881 <br /> <br />CHILDREN'S BOOKS/LIB <br />CHILDREN'S BOOKS/LIB <br />CHILDREN'S BOOKS/LIB <br />CHILDREN'S BOOKS/LIB <br />CHILDREN'S BOOKS/LIB <br />CHILDREN'S BOOKS/LIB <br />CHILDREN'S BOOKS/LIB <br />CHILDREN'S BOOKS/LIB <br />CHILDREN'S BOOKS/LIB <br />CHILDREN'S BOOKS/LIB <br />CHILDREN'S BOOKS/LIB <br />CHILDREN'S BOOKS/LIB <br />CHILDREN'S BOOKS/LIB <br />CHILDREN'S BOOKS/LIB <br />CHILDREN'S BOOKS/LIB <br />CHILDREN'S BOOKS/LIB <br /> <br />INGRAM BOOK COMPANY <br />80250427 ADULT BOOKS/LIB <br />80256121 ADULT BOOKS/LIB <br />80299840 ADULT BOOKS/LIB <br />80329084 ADULT BOOKS/LIB <br />80334337 ADULT BOOKS/LIB <br />80375090 ADULT BOOKS/LIB <br />80380176 ADULT BOOKS/LIB <br />80407058 ADULT BOOKS/LIB <br />80428216 ADULT BOOKS/LIB <br />80459099 ADULT BOOKS/LIB <br />80506995 ADULT BOOKS/LIB <br />80546703 ADULT BOOKS/LIB <br />80551065 ADULT BOOKS/LIB <br />80580930 ADULT BOOKS/LIB <br /> <br />9761 <br /> <br />INTERMOUNTAIN SWEEPER CO. <br />53758 CLEANER SEPERATOR,LI <br /> <br />2670 <br /> <br />INTERSTATE BATTERIES <br />150010114 BATTERY #5306/PRKS <br /> <br />08/26/02 <br /> <br />08/21/02 <br /> <br />09/10/02 <br /> <br />07/09/02 <br />07/09/02 <br />07/09/02 <br />09/04/02 <br />09/04/02 <br /> <br />City of LOUiSVille <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Arnt <br /> <br />09/05/02 <br /> <br />-------------------------------- <br /> <br />39.49 <br /> <br />-----------------~---------------- <br /> <br />39.49 <br /> <br />08/31/02 <br /> <br />09/20/02 <br /> <br />07/19/02 <br />07/19/02 <br />07/19/02 <br />09/14/02 <br />09/14/02 <br /> <br />08/26/02 <br /> <br />08/21/02 <br /> <br />09/10/02 <br /> <br />07/09/02 <br />07/09/02 <br />07/09/02 <br />09/04/02 <br />09/04/02 <br /> <br />09/09/02 09/19/02 09/09/02 <br /> <br />08/01/02 <br />08/01/02 <br />08/06/02 <br />08/08/02 <br />08/08/02 <br />08/13/02 <br />08/13/02 <br />08/15/02 <br />08/16/02 <br />08/20/02 <br />08/20/02 <br />08/22/02 <br />08/27/02 <br />08/27/02 <br />08/29/02 <br />08/29/02 <br /> <br />08/01/02 <br />08/01/02 <br />08/06/02 <br />08/08/02 <br />08/08/02 <br />08/13/02 <br />08/13/02 <br />08/15/02 <br />08/16/02 <br />08/20/02 <br />08/23/02 <br />08/27/02 <br />08/27/02 <br />08/29/02 <br /> <br />08/30/02 <br /> <br />09/03/02 <br /> <br />08/11/02 <br />08/11/02 <br />08/16/02 <br />08/18/02 <br />08/18/02 <br />08/23/02 <br />08/23/02 <br />08/25/02 <br />08/26/02 <br />08/30/02 <br />08/30/02 <br />09/01/02 <br />09/06/02 <br />09/06/02 <br />09/08/02 <br />09/08/02 <br /> <br />08/11/02 <br />08/11/02 <br />08/16/02 <br />08/18/02 <br />08/18/02 <br />08/23/02 <br />08/23/02 <br />08/25/02 <br />08/26/02 <br />08/30/02 <br />09/02/02 <br />09/06/02 <br />09/06/02 <br />09/08/02 <br /> <br />09/09/02 <br /> <br />09/13/02 <br /> <br />08/01/02 <br />08/01/02 <br />08/06/02 <br />08/08/02 <br />08/08/02 <br />08/13/02 <br />08/13/02 <br />08/15/02 <br />08/16/02 <br />08/20/02 <br />08/20/02 <br />08/22/02 <br />08/27/02 <br />08/27/02 <br />08/29/02 <br />08/29/02 <br /> <br />08/01/02 <br />08/01/02 <br />08/06/02 <br />08/08/02 <br />08/08/02 <br />08/13/02 <br />08/13/02 <br />08/15/02 <br />08/16/02 <br />08/20/02 <br />08/23/02 <br />08/27/02 <br />08/27/02 <br />08/29/02 <br /> <br />08/30/02 <br /> <br />09/03/02 <br /> <br />424.00 <br /> <br />83,146.50 <br /> <br />115.12 <br />708.95 <br />62.79 <br />4,027.00 <br />1,353.98 <br /> <br />60.00 <br /> <br />8.51 <br />22.66 <br />9.06 <br />91.31 <br />58.29 <br />673.49 <br />267.07 <br />44.85 <br />22.07 <br />77.95 <br />23.41 <br />10.20 <br />15.49 <br />124.31 <br />24.22 <br />12.41 <br /> <br />214.25 <br />7.74 <br />30.61 <br />78.88 <br />15.55 <br />769.68 <br />176.68 <br />28.91 <br />74.95 <br />172.61 <br />14.94 <br />10.73 <br />175.05 <br />11.93 <br /> <br />199.00 <br /> <br />63.95 <br /> <br />General .l\.ccount <br />Disc Arnt Pay Arne <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />39.49 <br /> <br />424.00 <br /> <br />83,146.50 <br /> <br />115.12 <br />708.95 <br />62.79 <br />4,027.00 <br />1,353.98 <br /> <br />60.00 <br /> <br />8.51 <br />22.66 <br />9.06 <br />91.31 <br />58.29 <br />673.49 <br />267.07 <br />44.85 <br />22.07 <br />77.95 <br />23.41 <br />10.20 <br />15.49 <br />124.31 <br />24.22 <br />12.41 <br /> <br />214.25 <br />7.74 <br />30.61 <br />78.88 <br />15.55 <br />769.68 <br />176.68 <br />28.91 <br />74.95 <br />172.61 <br />14.94 <br />10.73 <br />175.05 <br />11.93 <br /> <br />199.00 <br /> <br />63.95 <br /> <br />Page <br />gehlel <br /> <br />Check Am~ <br /> <br />424.00 <br /> <br />83,146.50 <br /> <br />6,267.84 <br /> <br />60.00 <br /> <br />1,485.30 <br /> <br />1,782.51 <br /> <br />199.00 <br /> <br />63.95 <br />