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<br />01/17/03 <br />ap215-1s <br /> <br />14:26:51 BATCH: 12695 <br />PERIOD: 01/21/03 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />--------------------------------------------------------------- <br /> <br />500 BAKER & TAYLOR <br />4003115947 ADULT BOOKS/LIB <br />4003115948 ADULT BOOKS/LIB <br />4003123688 ADULT BOOKS/LIB <br />4003153993 ADULT BOOKS/LIB <br />4003161482 CHILDREN'S BOOKS/LIB <br />4003198332 CHILDREN'S BOOKS/LIB <br /> <br />7636 BAKER & TAYLOR-CONT ACCT <br />3006311489 2002 CONTINUATION OR <br />3006337206 2002 CONTINUATION OR <br />3006372699 2002 CONTINUATION OR <br />3006403913 2002 CONTINUATION OR <br /> <br />9813 BALSER, HEATHER <br />JAN03-DC PER DIEM-LOBBYING-DC <br /> <br />10978 BENEFACTOR FUNDING CORP <br />106438 SR DAY TRIP-LSVL/RC <br /> <br />10486 <br /> <br />BERKELHAMMER TREE EXPERTS, INC <br />5047 PRUNING @ HIST MUSEU <br /> <br />11190 <br /> <br />BERRY AND ASSOCIATES <br />BA02-18-B S96TH REALESTATE APP <br /> <br />9076 <br /> <br />BETTER BUSINESS CLEANING INC <br />1556 NOV CUSTODIAL IS/OPS <br />1587 1/1-15 CH,PD,LIB CUS <br />1603 1/1-15 CUSTODIAL/RC <br /> <br />11087 BFI WASTE SYSTEMS <br />021200 #0368-1006881 JAN PO <br /> <br />570 BIBLIOGRAPHlCAL CENTER <br />81568 12/10-11 WKSHOP-STOF <br /> <br />11077 <br /> <br />BLADE RUNNERS <br />12-1860 <br />12-1863 <br /> <br />SPRKLR CHKS,PARTS-DI <br />SPRKLR DRIP-DILLON R <br /> <br />6458 BLDR VALLEY WOMEN'S HEALTH CTR <br />03CONTRIB 2003 NON-PROFIT CONT <br /> <br />6453 BOULDER CNTY SAFEHOUSE <br />03CONTRIB 2003 NON-PROFIT CONT <br /> <br />640 BOULDER COUNTY FINANCE <br />DEC2002 DEC02 BLDR CTY USE T <br /> <br />655 BOULDER COUNTY UNITED WAY <br />DEC2002 FINAL 2002 EMP CONTR <br />PPl&2 2003 JAN03 EMP CONTRIBUTI <br /> <br />11/25/02 <br />11/25/02 <br />11/26/02 <br />12/09/02 <br />12/10/02 <br />12/17/02 <br /> <br />12/08/02 <br />12/12/02 <br />12/16/02 <br />12/31/02 <br /> <br />01/17/03 <br /> <br />12/17/02 <br /> <br />01/08/03 <br /> <br />11/30/02 <br /> <br />11/30/02 <br />01/31/03 <br />01/31/03 <br /> <br />12/05/02 <br />12/05/02 <br />12/06/02 <br />12/19/02 <br />12/20/02 <br />12/27/02 <br /> <br />12/18/02 <br />12/22/02 <br />12/26/02 <br />01/10/03 <br /> <br />01/27/03 <br /> <br />12/27/02 <br /> <br />01/18/03 <br /> <br />12/10/02 <br /> <br />12/10/02 <br />02/10/03 <br />02/10/03 <br /> <br />Inv Arnt <br /> <br />-------------------------------- <br /> <br />General Account <br />Disc Arnt Pay Amt <br /> <br />11/25/02 <br />11/25/02 <br />11/26/02 <br />12/09/02 <br />12/10/02 <br />12/17/02 <br /> <br />12/08/02 <br />12/12/02 <br />12/16/02 <br />12/31/02 <br /> <br />01/17/03 <br /> <br />12/17/02 <br /> <br />01/08/03 <br /> <br />11/30/02 <br /> <br />11/30/02 <br />01/31/03 <br />01/31/03 <br /> <br />12/31/02 01/10/03 12/31/02 <br /> <br />12/31/02 01/10/03 12/31/02 <br /> <br />12/26/02 <br />12/26/02 <br /> <br />01/16/03 <br /> <br />01/16/03 <br /> <br />12/31/02 <br /> <br />12/31/02 <br />01/17/03 <br /> <br />01/05/03 <br />01/05/03 <br /> <br />01/26/03 <br /> <br />01/26/03 <br /> <br />01/10/03 <br /> <br />01/10/03 <br />01/27/03 <br /> <br />12/26/02 <br />12/26/02 <br /> <br />01/16/03 <br /> <br />01/16/03 <br /> <br />12/31/02 <br /> <br />12/31/02 <br />01/17/03 <br /> <br />19.90 <br />5.36 <br />35.78 <br />10.17 <br />10.23 <br />13.68 <br /> <br />32.08 <br />395,67 <br />95.90 <br />874.80 <br /> <br />172.50 <br /> <br />306.90 <br /> <br />975.00 <br /> <br />7,625.00 <br /> <br />69.00 <br />2,522.00 <br />7,400.00 <br /> <br />340.84 <br /> <br />400.00 <br /> <br />430.00 <br />680.00 <br /> <br />500.00 <br /> <br />1,750.00 <br /> <br />6,395.88 <br /> <br />60,00 <br />64.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <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 />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />19.90 <br />5.36 <br />35.78 <br />10.17 <br />10.23 <br />13.68 <br /> <br />32.08 <br />395.67 <br />95.90 <br />874.80 <br /> <br />172.50 <br /> <br />306.90 <br /> <br />975.00 <br /> <br />7,625.00 <br /> <br />69.00 <br />2,522.00 <br />7,400.00 <br /> <br />340.84 <br /> <br />400.00 <br /> <br />430.00 <br />680.00 <br /> <br />500.00 <br /> <br />1,750.00 <br /> <br />6,395.88 <br /> <br />60.00 <br />64.00 <br /> <br />Page <br />gehlel <br /> <br />2 <br /> <br />Check Amt <br /> <br />95.12 <br /> <br />1,398.45 <br /> <br />172.50 <br /> <br />306.90 <br /> <br />975.00 <br /> <br />I- <br />w <br />~ <br />o <br />~ <br /> <br />7,625.00 <br /> <br />9,991. 00 <br /> <br />340.84 <br /> <br />400.00 <br /> <br />1,110.00 <br /> <br />500.00 <br /> <br />1,750.00 <br /> <br />6,395.88 <br /> <br />124.00 <br />