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<br />03/28/02 <br />ap215-1s <br /> <br />12:00:18 BATCH: 10560 <br />PERIOD:04/02/02 <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 />250 AIR SYSTEMS ENG., INC. <br />004794 HOT WATER HEATER REP <br /> <br />4205 ALLCABLE <br />1154377-01 24 PR SHIELDED INSTR <br /> <br />1357 AMY VALDEZ <br />030702 REIMB 2/5-3/7 MILEAG <br /> <br />7917 AQUEOUS SOLUTION <br />22916 POOL CHEMICALS/REC <br /> <br />1192 ARBOR OCCUPATIONAL MEDICINE <br />1330 DOT PHYS&LIFT EVALAT <br /> <br />10973 B.C. PROPERTIES, LTD. LLC <br />2002-004 MONTHLY OFFICE LEASE <br /> <br />500 BAKER & TAYLOR <br />4002527860 ADULT BOOKS/LIB <br />4002537074 CHILDRENS BOOKS/LIB <br />4002549791 ADULT BOOKS/LIB <br />4002559384 ADULT BOOKS/LIB <br />4002559385 ADULT BOOKS/LIB <br /> <br />505 BAKER & TAYLOR VIDEOS <br />R23768200 CHILDREN'S CDS VIDEO <br /> <br />7636 BAKER & TAYLOR-CONT ACCT <br />3005276015 2002 CONTINUATION OR <br />3005276016 2002 CONTINUATION OR <br /> <br />9076 BETTER BUSINESS CLEANING INC <br />1253 3/16-31 CUSTODIAL CH <br />1269 3/16-31 CUSTODIAL SR <br /> <br />11087 BFI WASTE SYSTEMS <br />MAR0921890 MAR'02 PORTOLET-HARP <br /> <br />11077 BLADE RUNNERS <br />02-59 TREE MULCHING THROUG <br /> <br />640 BOULDER CO. TREASURER <br />FEB2002 FEB BLDR CTY USE TAX <br />R0062416 NOTICE 21918 2001 PR <br /> <br />10072 BOULDER COUNTY AGING SERVICES <br />032002 1ST QTR 2002 SR MEAL <br />032102 81 MOONLIGHT SR DINN <br /> <br />655 BOULDER COUNTY UNITED WAY <br />PP#7-2002 MAR'02 EMPLOYEE CONT <br /> <br />WELLS FARGO 0188735104 <br />Due De D~sc Dt <br /> <br />03/15/02 03/25/02 03/15/02 <br /> <br />03/12/02 03/22/02 03/12/02 <br /> <br />03/15/02 03/25/02 03/15/02 <br /> <br />03/21/02 <br /> <br />03/19/02 <br /> <br />04/01/02 <br /> <br />02/05/02 <br />02/11/02 <br />02/17/02 <br />02/22/02 <br />02/22/02 <br /> <br />02/28/02 <br /> <br />02/08/02 <br />02/08/02 <br /> <br />03/31/02 <br />03/31/02 <br /> <br />02/28/02 <br /> <br />03/31/02 <br /> <br />03/29/02 <br /> <br />04/11/02 <br /> <br />02/15/02 <br />02/21/02 <br />02/27/02 <br />03/04/02 <br />03/04/02 <br /> <br />03/10/02 <br /> <br />02/18/02 <br />02/18/02 <br /> <br />04/10/02 <br />04/10/02 <br /> <br />03/10/02 <br /> <br />03/21/02 <br /> <br />03/19/02 <br /> <br />04/01/02 <br /> <br />02/05/02 <br />02/11/02 <br />02/17/02 <br />02/22/02 <br />02/22/02 <br /> <br />02/28/02 <br /> <br />02/08/02 <br />02/08/02 <br /> <br />03/31/02 <br />03/31/02 <br /> <br />02/28/02 <br /> <br />02/27/02 03/09/02 02/27/02 <br /> <br />02/28/02 <br />04/30/02 <br /> <br />03/20/02 <br />03/21/02 <br /> <br />03/26/02 <br /> <br />03/10/02 <br />05/10/02 <br /> <br />03/30/02 <br />03/31/02 <br /> <br />04/05/02 <br /> <br />02/28/02 <br />04/30/02 <br /> <br />03/20/02 <br />03/21/02 <br /> <br />03/26/02 <br /> <br />Inv Arnt <br /> <br />9,350.00 <br /> <br />936.00 <br /> <br />24.09 <br /> <br />130.51 <br /> <br />210.00 <br /> <br />2,004.75 <br /> <br />7.17 <br />25.12 <br />9.57 <br />14.36 <br />48.26 <br /> <br />156.12 <br /> <br />37.65 <br />751.65 <br /> <br />2,522.00 <br />7,400.00 <br /> <br />93.73 <br /> <br />4,674.60 <br /> <br />8,724.16 <br />15,269.02 <br /> <br />5,906.00 <br />162.00 <br /> <br />85.00 <br /> <br />General ACCOUItt <br />Disc Arne Pay Amt <br /> <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 />.00 <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 />.00 <br />.00 <br /> <br />.00 <br /> <br />9.350.00 <br /> <br />936.00 <br /> <br />24.09 <br /> <br />130.51 <br /> <br />210.00 <br /> <br />2,004.75 <br /> <br />7.17 <br />25.12 <br />9.57 <br />14.36 <br />48.26 <br /> <br />156.12 <br /> <br />37.65 <br />751.65 <br /> <br />2.522.00 <br />7,400.00 <br /> <br />93.73 <br /> <br />4,674.60 <br /> <br />8.724.16 <br />15.269.02 <br /> <br />5,906.00 <br />162.00 <br /> <br />85.00 <br /> <br />Page <br />ge:-.:'e:" <br /> <br />C~eck A:-:,.: <br /> <br />9,35C.C'C <br /> <br />~36.0: <br /> <br />24.09 <br /> <br />130.51 <br /> <br />210.00 <br /> <br />2.004.75 <br /> <br />104.48 <br /> <br />156.12 <br /> <br />789.30 <br /> <br />9.922.00 <br /> <br />93.73 <br /> <br />4,674.60 <br /> <br />23,993.18 <br /> <br />6,068.00 <br /> <br />85.00 <br />