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05/03/02 12:40:17 HATCH: 10838 City of Louisville <br />ap215-1s PERIOD:OS/07/02 CASH DISBURSEMENTS EDIT Faoe <br /> aehle: <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 <br /> Inv No. Descri tion <br />P <br />Inv Dt <br />Due Dt <br />D1sc Dt Gene zal Accoi:n~ <br /> <br />--------------- <br />----------- <br />------- Inv Amt Disc Amt Pay Amt Chem A-.~ <br /> <br /> <br />9076 <br /> <br />BETTER BUSINESS CLEANING INC - <br />-- <br />----------- <br />------------- <br />------------- <br />-------------- <br />--------- <br /> 1289 4/16-4/30 LZB,CH,PD 04/30/'02 05/10/02 04/30/02 2 <br />522 <br />00 <br /> <br />1305 4/16-30 CUSTODIAL SR <br />04/30/'02 <br />05/10/02 <br />04/30/02 , <br />. <br />7 <br />400 <br />00 .00 2 522 00 <br /> , <br />. .00 ?,400.00 9.922.0, <br />2019 BOSTON MEDICAL CORP <br /> 29270 SAFETY GLOVES/PD 04/24/02 05/04/02 04/24/02 129.13 00 <br /> . 129.13 129.13 <br />640 BOULDER CO. TREASURER <br /> MAR2002 MAR 02 SLDR CTY USE 03/31/02 04/10/02 03/31/02 737.26 00 <br /> . 737.26 737.20 <br />10249 BOULDER COUNTY YOUTH CORD <br /> 20737 BLDR CO YTH 2002 PRO 04/08/02 04/18/02 04/08/02 18 <br />000.00 00 0 <br /> , . 18, <br />00.00 18,000.00 <br />6272 BOULDER CTY CLERK & RECORDER , <br /> 050302 SUMMIT VIEW RECORDIN 05/03/02 05/13/02 05/03/02 110 <br />00 <br /> . .00 110.00 110.00 <br />10956 BOULDER CTY PARAMEDICS <br /> 40920024 MAR DUI BLOOD DRAWS/ 04/09/02 04/19/02 04/09/02 40 <br />00 00 <br /> . . 40.00 40.00 <br />700 BOULDER PUBLISHING <br /> CLEAR OLD #303666656501 PAY 0/ 02/28/02 03/10/02 02/28/02 241.66 .00 241 <br />66 <br /> WRITEOFF #303666656501 WRITEO 02/28/D2 03/10/02 02/28/02 120.83- .00 . <br />120.83- 120.83 <br />10305 BRIAN RICK 8 ASSOC INC <br /> 232 DEV FEE ANALYSIS SR 04/08/02 04/18/02 09/08/02 1,OD0.00 .00 1,000.00 1,000.00 <br />765 BRODART COMPANY <br /> 274396 LABELS,BOOK BINDING 04/09/02 04/19/02 04/09/02 119.72 .00 119.72 119.72 <br />1490 BUCKLEY, MARK E. <br /> 4246 SEEDING S SLDR RD UN 04/16/02 04/26/02 04/16/02 3,200.00 .00 3,200.00 <br /> 4247 SEEDING WORK/P6R 04/16/02 04/26/02 04/16/02 14,400.00 .00 14,400.00 17,600.00 <br />7712 BUDGET FRAMER <br /> 7473 MAPS MATTING,GLASS R 04/11/02 04/21/02 04/11/02 174.00 .00 174.00 174.00 <br />920 C.E.M. SALES 6 SERVICE IN <br /> 703195 REMOVE OZONE EQUIP/R 03/31/02 04/10/02 03/31/02 750.00 .00 750.00 <br /> 703167 BOOSTER PUMP/REC 03/31/02 04/10/02 03/31/02 1,250.00 .00 1,250.00 <br /> 704034 POOL CF~MICALS/REC 04/17/02 09/27/02 04/17/02 1,070.75 .00 1,070.75 <br /> 704064 POOL CHEMICALS/REC 04/22/02 05/02/02 04/22/02 660.75 .00 660.75 3,731.50 <br />845 C.P.R.A. <br /> 3035-2002 2002 CARA GYMNASTIC 04/10/()2 04/20/02 04/10/02 1,550.00 .00 1,550.00 1,550.00 <br />7848 CABBAGE, ELEANOR E <br /> 4-2002 3/26-4/29 FALLFEST S 04/29/(12 05/09/02 04/29/02 1,280.00 .00 1,280.00 1,280.00 <br />10090 CADCO INC <br /> 13161 SOUNDCARD REPLACEMEN 04/04/02 04/14/02 09/04/02 29.00 .00 29.00 29.00 <br />875 CANYON SYSTEMS INC <br /> 000111367 POLYTUHING/WTP 04/10/02 04/20/02 04/10/02 39.11 .00 39.11 39.11 <br />