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<br />09/12/03 <br />ap215-ls <br /> <br />14,44,59 BATCH, 14696 <br />PERIOD,09/16/03 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT, <br />Descrlptlon <br /> <br />505 BAKER & TAYLOR VIDEOS <br />B22389190 CHILDRENS CD'S,VIDEO <br />R47665310 CHILDRENS CD'S,VIDEO <br /> <br />7636 BAKER & TAYLOR-CONT ACCT <br />0001070415 CR,REFERENCE CONTS 0 <br />3007178883 REFERENCE CONTlNUATI <br />3007205201 REFERENCE CONTlNUATI <br />3007229871 REFERENCE CONTlNUATI <br />5004519214 REFERENCE CON7INUATI <br /> <br />7959 BANK ONE <br />287/03-04 <br />289/03-04 <br />292/03-04 <br /> <br />SAFE DEPOSIT BOX 287 <br />SAFE DEPOSIT BOX 289 <br />SAFE DEPOSIT BOX 292 <br /> <br />10978 <br /> <br />BENEFACTOR FUNDING CORP <br />112306 SR DAY TRIP-DENVER/R <br />112905 SR DAY TRIP-NEDERLAN <br /> <br />9076 <br /> <br />BETTER <br />1841 <br />1846 <br />1855 <br />1858 <br />1866 <br />1875 <br /> <br />BUSINESS CLEANING INC <br />7/21-8/20 LAHC CUSTO <br />7/21-8/20 SHOPS CUST <br />AUG03 I/S CUSTODIAL <br />AUG03 HR CUSTODIAL S <br />AUG03 MUSEUM BLDG CU <br />AUG03 CUSTODIAL SRVS <br /> <br />'.1087 <br /> <br />BFI WASTE SYSTEMS <br />~0368 #1006881 9/1-30 PORT <br /> <br />llon <br /> <br />BLADE RUNNERS <br />8-2988 <br />8-3161 <br />8-3:62 <br />8-3170 <br /> <br />COAL CRK/DILLON INST <br />LAFARGE/PINE RETAIN <br />TRAFFIC CTRL-TURF IN <br />MCCASLIN LANDSCAPING <br /> <br />10072 <br /> <br />BOULDER COUNTY AGING SERVICES <br />090203 DONATION-NOV/DEC ISS <br /> <br />640 <br /> <br />BOULDER COUNTY FINANCE <br />AUG2003 AUG03 BLDR CTY USE T <br /> <br />211 <br /> <br />BOULDER COUNTY PARAMEDICS <br />3082702 PARAMEDICS-TRIATHLON <br /> <br />700 BOULDER PUBLISHING <br />1024621AUG 101121 REQUEST CONT <br />1027436 102950 PIE BAKING CO <br />1027437 102950 LSVL VILLAGE <br />5044815 101121 INVITE TO BID <br />5045317 101119 REC YTH INST <br />5047423 101121 PUB NOT-BLDG <br />5053715 101121 PUB NOT STK P <br />5053719 101121 PUB NOT STK Z <br />5053728 101121 DATECHG, STK <br />5053731 101121 PUB NOT HWY42 <br />5053735 101121 PUB NOT HWY42 <br /> <br />2 <br />Inv Dt <br /> <br />08/05/03 <br />08/19/03 <br /> <br />08/22/03 <br />07/31/03 <br />08/07/03 <br />08/14/03 <br />08/21/03 <br /> <br />08/21/03 <br />08/21/03 <br />08/21/03 <br /> <br />08/15/03 <br />08/19/03 <br /> <br />08/31/03 <br />08/31/03 <br />08/31/03 <br />08/31/03 <br />08/31/03 <br />08/31/03 <br /> <br />08/31/03 <br /> <br />08/11/03 <br />08/29/03 <br />08/29/03 <br />08/29/03 <br /> <br />09/02/03 <br /> <br />08/31/03 <br /> <br />08/27/03 <br /> <br />08/03/03 <br />08/20/03 <br />08/20/03 <br />08/01/03 <br />08/03/03 <br />08/10/03 <br />08/31/03 <br />08/31/03 <br />08/31/03 <br />08/31/03 <br />08/31/03 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dc Disc::Jt <br /> <br />08/15/03 <br />08/29/03 <br /> <br />09/01/03 <br />08/10/03 <br />08/17/03 <br />08/24/03 <br />08/31/03 <br /> <br />08/31/03 <br />08/31/03 <br />08/31/03 <br /> <br />08/25/03 <br />08/29/03 <br /> <br />09/10/03 <br />09/10/03 <br />09/:0/03 <br />09/10/03 <br />09/10/03 <br />09/10/03 <br /> <br />09/:0/03 <br /> <br />08/21/03 <br />09/08/03 <br />09/08/03 <br />09/08/03 <br /> <br />09/:2/03 <br /> <br />09/:0/03 <br /> <br />09/06/03 <br /> <br />08/13/03 <br />08/30/03 <br />08/30/03 <br />08/11/03 <br />08/13/03 <br />08/20/03 <br />09/10/03 <br />09/10/03 <br />09/:0/03 <br />09/:0/03 <br />09/10/03 <br /> <br />08/05/03 <br />08/19/03 <br /> <br />08/22/03 <br />07/31/03 <br />08/07/03 <br />08/14/03 <br />08/21/03 <br /> <br />08/21/03 <br />08/21/03 <br />08/21/03 <br /> <br />08/15/03 <br />08/19/03 <br /> <br />08/31/03 <br />08/31/03 <br />08/31/03 <br />08/31/03 <br />08/31/03 <br />08/31/03 <br /> <br />08/31/03 <br /> <br />08/11/03 <br />08/29/03 <br />08/29/03 <br />08/29/03 <br /> <br />09/02/03 <br /> <br />08/31/03 <br /> <br />08/27/03 <br /> <br />08/03/03 <br />08/20/03 <br />08/20/03 <br />08/01/03 <br />08/03/03 <br />08/10/03 <br />08/31/03 <br />08/31/03 <br />08/31/03 <br />08/31/03 <br />08/31/03 <br /> <br />Inv Amt <br /> <br />7.16 <br />46.03 <br /> <br />2.70- <br />55.86 <br />79.76 <br />55.32 <br />205.80 <br /> <br />79.00 <br />54.00 <br />79.00 <br /> <br />306.00 <br />387.00 <br /> <br />483.00 <br />736.00 <br />92.00 <br />515.00 <br />115.00 <br />620.00 <br /> <br />726.79 <br /> <br />524.55 <br />165.00 <br />472.00 <br />1,915.00 <br /> <br />500.00 <br /> <br />35,145.33 <br /> <br />350.00 <br /> <br />826.80 <br />318.00 <br />65.00 <br />21. 60 <br />311.28 <br />49.35 <br />53.55 <br />58.80 <br />56.70 <br />51. 45 <br />51. 45 <br /> <br />General Account <br />DlSC Amt Pay Amt <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <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 />7.16 <br />46.03 <br /> <br />2.70- <br />55.86 <br />79.76 <br />55.32 <br />205.80 <br /> <br />79.00 <br />54.00 <br />79.00 <br /> <br />306.00 <br />387.00 <br /> <br />483.00 <br />736.00 <br />92.00 <br />515.00 <br />115.00 <br />620.00 <br /> <br />726.79 <br /> <br />524.55 <br />165.00 <br />472.00 <br />1,915.00 <br /> <br />500.00 <br /> <br />35.145.33 <br /> <br />350.00 <br /> <br />826.80 <br />318.00 <br />65.00 <br />21.60 <br />311.28 <br />49.35 <br />53.55 <br />58.80 <br />56.70 <br />51.45 <br />51.45 <br /> <br />Pa?e <br />ger~:' e':" <br /> <br />2he:::k: A~: <br /> <br />53.__ <br /> <br />394.04 <br /> <br />212.00 <br /> <br />693.00 <br /> <br />2,561. 01- <br /> <br />w <br />~ <br /> <br />726.7\J <br /> <br />< <br />0.. <br /> <br />3,076.55 <br /> <br />500.00 <br /> <br />35,145.33 <br /> <br />350.00 <br /> <br />1,863.98 <br />