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<br />03/28/03 <br />ap215-ls <br /> <br />11:49:31 BATCH: 13300 <br />PERIOD: 04/01/03 <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 />r'ue Dt Disc Dt <br /> <br />Inv Arnt <br /> <br />Disc Arnt <br /> <br />General Account. <br /> <br />Pay Arnt <br /> <br />Page <br />gehlel <br /> <br />2 <br /> <br />--------------------------------------------------------------------------------------------------------------------- <br /> <br />Check Arnt <br /> <br />935 CENTENNIAL PRINTING <br />33953 SPRG NEWSLTR PRINTIN <br />34012 LTRHEAD,ENVELOPES/ST <br /> <br />4785 CINTAS <br />066551699 <br />066555322 <br /> <br />WKLY UNIFORM CLEAN,R <br />WKLY UNIFORM CLEAN,R <br /> <br />10916 COLORADO CODE CONSULTING <br />457 FEB03 PL REVIEWS/BLD <br />458 FEE03 INSPECTS/BLDG <br /> <br />2047 CORNERSTONE SECURITY INC <br />20697 2ND QTR03 SECURITY C <br /> <br />1032 DEBBIE SCHMITZ <br />12060/2-03 INST FEE-6ENROLLED/R <br />15103/1-03 INST FEE-46ENROLLED/ <br /> <br />11175 <br /> <br />DELLACAVA/HARTRONFT <br />2003-004 I/S OFFICE LEASE <br />FINAL2002 BAL OF ACTUAL 2002 L <br /> <br />1130 <br /> <br />DEPT OF LABOR <br />465620 7 BOILER CERT FEES/R <br /> <br />1690 <br /> <br />DIAMOND VOGEL PAINTS <br />701024793 PAI~7, HARDENER, CLE <br />701024977 CR:TAX CHRGED/WWP <br /> <br />1049 r;UNCAN,OSTRANDER & DINGESS P.C <br />3508 TO 2/29 NW PKWY LEGA <br /> <br />1785 ECO-CYCLE, INC <br />137484 1STQTR2003 LIB RECYC <br /> <br />10034 ENGBAR PIPE & STEEL COMPANY <br />IV054077 STEEL/STR <br /> <br />6258 ENVIROTECH SERVICES INC. <br />155275 MAGNESIUM CHLORIDE/S <br />155883 MAGNESIUM CHLORIDE/S <br /> <br />9851 ERMOLD PARKS & REC. PRODUCTS <br />02-443A PROVIDE/INSTALL RCP <br /> <br />5369 <br /> <br />ANALYTICAL INC. <br />#03-1267 LAB ANALYSI <br />#03-1266 LAB ANALYSI <br />#03-1270 LAB ANALYSI <br />#03-1272 COPPER LABT <br />#03-1287 LAB ANALYSI <br /> <br />EVERGREEN <br />0303358 <br />0303424 <br />0303427 <br />0303429 <br />0303453 <br /> <br />03/11/03 <br />03/14/03 <br /> <br />03/17/03 <br />03/24/03 <br /> <br />02/28/03 <br />02/28/03 <br /> <br />03/16/03 <br /> <br />03/13/03 <br />03/22/03 <br /> <br />04/01/03 <br />02/28/03 <br /> <br />02/26/03 <br /> <br />03/10/03 <br />03/12/03 <br /> <br />03/07/03 <br /> <br />02/19/03 <br /> <br />03/13/03 <br /> <br />03/10/03 <br />03/24/03 <br /> <br />03/04/03 <br /> <br />03/17/03 <br />03/24/03 <br />03/24/03 <br />03/24/03 <br />03/25/03 <br /> <br />03/21/03 <br />03/24/03 <br /> <br />03/27/03 <br />04/03/03 <br /> <br />03/10/03 <br />03/10/03 <br /> <br />03/26/03 <br /> <br />03/23/03 <br />04/01/03 <br /> <br />04/11/03 <br />03/10/03 <br /> <br />03/08/03 <br /> <br />03/20/03 <br />03/22/03 <br /> <br />03/17/03 <br /> <br />03/01/03 <br /> <br />03/23/03 <br /> <br />03/20/03 <br />04/03/03 <br /> <br />03/14/03 <br /> <br />03/27/03 <br />04/03/03 <br />04/03/03 <br />04/03/03 <br />04/04/03 <br /> <br />03/11/03 <br />03/14/03 <br /> <br />03/17/03 <br />03/24/03 <br /> <br />02/28/03 <br />02/28/03 <br /> <br />03/16/03 <br /> <br />03/13/03 <br />03/22/03 <br /> <br />04/01/03 <br />02/28/03 <br /> <br />02/26/03 <br /> <br />03/10/03 <br />03/12/03 <br /> <br />03/07/03 <br /> <br />02/19/03 <br /> <br />03/13 / 03 <br /> <br />03/10/03 <br />03/24/03 <br /> <br />03/04/03 <br /> <br />03/17/03 <br />03/24/03 <br />03/24/03 <br />03/24/03 <br />03/25/03 <br /> <br />4,150.13 <br />309.38 <br /> <br />79.23 <br />79.23 <br /> <br />2,089.80 <br />10,952.60 <br /> <br />237.00 <br /> <br />134.40 <br />1,545.60 <br /> <br />759.00 <br />124.11 <br /> <br />175.00 <br /> <br />285.86 <br />2.54- <br /> <br />98.10 <br /> <br />106.00 <br /> <br />696.08 <br /> <br />1,530.00 <br />1,533.93 <br /> <br />10,900.00 <br /> <br />1,560.00 <br />680.00 <br />70.00 <br />50.00 <br />324.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <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 />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />4,150.13 <br />309.38 <br /> <br />79.23 <br />79.23 <br /> <br />2,089.80 <br />10,952.60 <br /> <br />237.00 <br /> <br />134.40 <br />1.545.60 <br /> <br />759.00 <br />124.11 <br /> <br />175.00 <br /> <br />285.86 <br />2.54. <br /> <br />98.10 <br /> <br />106.00 <br /> <br />696.08 <br /> <br />1,530.00 <br />1,533.93 <br /> <br />10,900.00 <br /> <br />1.560.00 <br />680.00 <br />70.00 <br />50.00 <br />324.00 <br /> <br />4.459.51 <br /> <br />158.46 <br /> <br />13,042.40 <br /> <br />237.00 <br /> <br />1,680.00 <br /> <br />883.11 <br /> <br />:~tu..'..... <br />,~ <br />"0 <br />~ <br />'(1.: <br /> <br />175.00 <br /> <br />283.32 <br /> <br />98.10 <br /> <br />106.00 <br /> <br />696.08 <br /> <br />3,063.93 <br /> <br />10,900.00 <br /> <br />2,684.00 <br />