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<br />01/11/02 14:17:21 BATCH: 9913 City of Louisville Fa?E' <br />ap215-ls PERIOD:01/15/02 CASH DISBURSEMENTS EDIT ge~:e::' <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Amt Pay Am: Che;::~ Mo<. <br />------------------------------------ --------------------------------------------------- ----------------- ------~----- <br />185 ACCU-LABS RESEARCH, INC. <br /> 52413 12/11 LAB ANALYSIS F 01/0'~/02 01/14/02 01/04/02 403.00 .00 403.00 403 .0C' <br />6195 AGITATOR DITCH CO <br /> 120301 2001 DITCH ASSESSMEN 12/03/01 12/13/01 12/03/01 83.00 .00 83.00 83 .00 <br />250 AIR SYSTEMS ENG. , INC. <br /> 004753 MAINT ON ROOFTOP HVA 12/31/01 01/10/02 12/31/01 390.00 .00 390.00 <br /> 004754 POOLPAK MAINT\REC 12/31/01 01/10/02 12/31/01 90.00 .00 90.00 <br /> 004755 MAINT ON ROOFTOP UNI 12/31/01 01/10/02 12/31/01 703.22 .00 703.22 <br /> 004756 MAINT ON ROOFTOP UNI 11/29/01 12/09/01 11/29/01 129.50 .00 129.50 <br /> 004757 POOLPAK REPAIR-COOLA 12/31/01 01/10/02 12/31/01 307.50 .00 307.50 <br /> 004768 REPAIR ON STEAM BOIL 12/31/01 01/10/02 12/31/01 813.30 .00 813.30 <br /> 004769 POOL PAK REPAIR-TEMP 12/17/01 12/27/01 12/17/01 116.00 .00 116.00 2,549.52 <br />355 AMERICAN WATER WORKS <br /> 6000294093 2002 PARTNERSHIP DUE 10/04/01 10/14/01 10/04/01 250.00 .00 250.00 250.00 <br />7917 AQUEOUS SOLUTION <br /> 22293 POOL CHEMICALS\REC 11/16/01 11/26/01 11/16/01 182.75 .00 182.75 <br /> 22437 POOL CHEMlCALS\REC 12/18/01 12/28/01 12/18/01 67.25 .00 67.25 250.00 <br />1192 ARBOR OCCUPATIONAL MEDICINE <br /> 1231 12/28 DOT PHYSlCAL\H 01/07/02 01/17/02 01/07/02 55.00 .00 55.00 55.00 <br />11109 ASSOCIATED FINISHERS <br /> 110901 LAHC FLOWER TRELLIS 11/09/01 11/19/01 11/09/01 135.00 .00 135.00 135.00 <br />7906 AVERT INC <br /> 12-2001 #1007342 DEC BKGRD C 12/29/01 01/08/02 12/29/01 190.00 .00 190.00 190.00 <br />505 BAKER & TAYLOR VIDEOS <br /> R22576380 CHILDRENS CD'S,VIDEO 12/10/01 12/20/01 12/10/01 207.53 .00 207.53 <br /> R22742880 CHILDRENS CD'S,VIDEO 1<~/14/01 12/24/01 12/14/01 9.35 .00 9.35 216.88 <br />7636 BAKER & TAYLOR-CONT ACCT <br /> 3005004711 REFERENCE BOOKS - LI 11/28/01 12/08/01 11/28/01 414.49 .00 414.49 <br /> 3005021215 REFERENCE BOOKS - LI 12/05/01 12/15/01 12/05/01 94.69 .00 94.69 <br /> 3005049189 REFERENCE BOOKS - LI 12/10/01 12/20/01 12/10/01 79.50 .00 79.50 <br /> 3005078605 REFERENCE BOOKS - LI 12/26/01 01/05/02 12/26/01 447.48 .00 447.48 <br /> 305110110 REFERENCE BOOKS - LI 12/26/01 01/05/02 12/26/01 28.54 .00 28.54 1,064.70 <br />9076 BETTER BUSINESS CLEANING INC <br /> 1202 1/1-15 CUSTODIAL SRV 01/31/01 02/10/01 01/31/01 7,400.00 .00 7,400.00 7,400.00 <br />640 BOULDER CO. TREASURER <br /> 110101 NOV BLDR CTY USE TAX 11/30/01 12/10/01 11/30/01 1,092.97 .00 1,092 . 97 1,092.97 <br />8575 BOULDER COMMERCIAL INTERIORS <br /> 33520 OFFICE FURNlTURE-DIR 12/28/01 01/07/02 12/28/01 2,069.82 .00 2,069.82 <br /> 33588 CHAIRS\FIN,HR 12/31/01 01/10/02 12/31/01 764.46 .00 764.46 2,834.28 <br />8786 BOULDER COUNTY FINANCE <br /> 20002 11/6 REGULAR ELECTIO 12/31/01 01/10/02 12/31/01 8,186.86 .00 8,186.86 8,186.86 <br />