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<br />01/03/03 <br />ap215-1s <br /> <br />13:06:28 BATCH: 12557 <br />PERIOD: 01/07/03 <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 />11032 AARP <br />2003DUES <br /> <br />2003 DUES-JARAMILLO/ <br /> <br />------------------------------------------------------------------- <br /> <br />7790 AMERICAN TARGET COMPANY <br />66773 SHOOTING RANGE TARGE <br /> <br />355 AMERICAN WATER WORKS ASSOC <br />1000128585 REF-FILTER EVALUATIO <br /> <br />6950 ANlMALHOUSE VETERINARY CL <br />0035160 ANIMAL CREMATION/PD <br /> <br />7917 AQUEOUS SOLUTION <br />24876 POOL CHEMICALS/RC <br />24899 POOL CHEMICALS/RC <br /> <br />9403 B&D PLUMBING & HEATING CO <br />5485 TOILET REPAIRS/RC <br /> <br />505 <br /> <br />BAKER & TAYLOR VIDEOS <br />B04694520 CHILDREN'S CDS VIDEO <br />G33187810 CHILDREN'S CDS VIDEO <br />M11747340 CHILDREN'S CDS VIDEO <br />M12272840 ADULT CDS, VIDEOS, D <br />R28421440 CHILDREN'S CDS VIDEO <br />R28421441 CHILDREN'S CDS VIDEO <br />R28421442 CHILDREN'S CDS VIDEO <br />R28421443 CHILDREN'S CDS VIDEO <br />R28755860 CHILDREN'S CDS VIDEO <br />R29221610 ADULT CDS, VIDEOS, D <br />R29221611 ADULT CDS, VIDEOS, D <br /> <br />10978 <br /> <br />BENEFACTOR <br />106433 <br />106435 <br />106436 <br />106439 <br /> <br />FUNDING CORP <br />SR DAY TRIP-BOULDER/ <br />SR DAY TRIP-NIWOT/RC <br />SR DAY TRIP-DENVER/R <br />SR DAY TRIP-BROOMFIE <br /> <br />9076 BETTER BUSINESS CLEANING INC <br />1559 12/16-31 CH,PD,LIB C <br />1575 12/16-31 CUSTODIAL S <br />1612 DEC 2002 CUSTODIAL/W <br /> <br />11087 BFI WASTE SYSTEMS <br />021100 #0368-1006881 DEC02 <br /> <br />8575 BOULDER COMMERCIAL INTERIORS <br />36083 KEYBOARD W/WRIST RES <br /> <br />640 <br /> <br />BOULDER <br />21915 <br />21924 <br />21961 <br />21985 <br /> <br />COUNTY FINANCE <br />BLDRCTY LANDAPPRAISA <br />JUL-DEC DISPATCHING <br />NOV2002 ELECTION/CLK <br />02 HSHLD HAZ WASTE C <br /> <br />01/01/03 01/11/03 01/01/03 <br /> <br />12/10/02 <br /> <br />12/12/02 <br /> <br />10/10/02 <br /> <br />12/18/02 <br />12/20/02 <br /> <br />12/10/02 <br /> <br />11/27/02 <br />11/06/02 <br />11/06/02 <br />11/27/02 <br />11/04/02 <br />11/04/02 <br />11/04/02 <br />11/04/02 <br />11/14/02 <br />11/25/02 <br />11/25/02 <br /> <br />12/04/02 <br />12/04/02 <br />12/09/02 <br />12/19/02 <br /> <br />12/31/02 <br />12/31/02 <br />12/31/02 <br /> <br />11/30/02 <br /> <br />12/17/02 <br /> <br />12/10/02 <br />12/11/02 <br />12/18/02 <br />12/18/02 <br /> <br />12/20/02 <br /> <br />12/22/02 <br /> <br />10/20/02 <br /> <br />12/28/02 <br />12/30/02 <br /> <br />12/20/02 <br /> <br />12/07/02 <br />11/16/02 <br />11/16/02 <br />12/07/02 <br />11/14/02 <br />11/14/02 <br />11/14/02 <br />11/14/02 <br />11/24/02 <br />12/05/02 <br />12/05/02 <br /> <br />12/14/02 <br />12/14/02 <br />12/19/02 <br />12/29/02 <br /> <br />01/10/03 <br />01/10/03 <br />01/10/03 <br /> <br />12/10/02 <br /> <br />12/27/02 <br /> <br />12/20/02 <br />12/21/02 <br />12/28/02 <br />12/28/02 <br /> <br />12/10/02 <br /> <br />12/12/02 <br /> <br />10/10/02 <br /> <br />12/18/02 <br />12/20/02 <br /> <br />12/10/02 <br /> <br />11/27/02 <br />11/06/02 <br />11/06/02 <br />11/27/02 <br />11/04/02 <br />11/04/02 <br />11/04/02 <br />11/04/02 <br />11/14/02 <br />11/25/02 <br />11/25/02 <br /> <br />12/04/02 <br />12/04/02 <br />12/09/02 <br />12/19/02 <br /> <br />12/31/02 <br />12/31/02 <br />12/31/02 <br /> <br />11/30/02 <br /> <br />12/17/02 <br /> <br />12/10/02 <br />12/11/02 <br />12/18/02 <br />12/18/02 <br /> <br />Inv Arnt <br /> <br />12.50 <br /> <br />173.90 <br /> <br />69.72 <br /> <br />12.00 <br /> <br />179.13 <br />48.04 <br /> <br />93.25 <br /> <br />10.76 <br />18.37 <br />22.42 <br />28.75 <br />59.06 <br />8.63 <br />44.97 <br />29.95 <br />76.40 <br />175.97 <br />14.36 <br /> <br />306.90 <br />387.00 <br />306.90 <br />452.00 <br /> <br />2,522.00 <br />7,400.00 <br />620.00 <br /> <br />290.23 <br /> <br />203.50 <br /> <br />1,730.00 <br />106,764.50 <br />21,163.97 <br />17,226.00 <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <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 /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />12.50 <br /> <br />173.90 <br /> <br />69.72 <br /> <br />12.00 <br /> <br />179.13 <br />48.04 <br /> <br />93.25 <br /> <br />10.76 <br />18.37 <br />22.42 <br />28.75 <br />59.06 <br />8.63 <br />44.97 <br />29.95 <br />76.40 <br />175.97 <br />14.36 <br /> <br />306.90 <br />387.00 <br />306.90 <br />452.00 <br /> <br />2,522.00 <br />7,400.00 <br />620.00 <br /> <br />290.23 <br /> <br />203.50 <br /> <br />1,730.00 <br />106,764.50 <br />21,163.97 <br />17,226.00 <br /> <br />Page <br />gehlel <br /> <br />1 <br /> <br />Check Arnt <br /> <br />12.50 <br /> <br />173.90 <br /> <br />69.72 <br /> <br />12.00 <br /> <br />227.17 <br /> <br />93.25 <br /> <br />I- <br />W <br />~ <br />o <br />~ <br /> <br />489.64 <br /> <br />1,452.80 <br /> <br />10,542.00 <br /> <br />290.23 <br /> <br />203.50 <br /> <br />146,884.47 <br />