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<br />04/12/02 <br />ap215-ls <br /> <br />11:05:23 BATCH: 10733 <br />PERIOD: 04/16/02 <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 />------------------------------------------------------------ <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Arnt <br /> <br />6011 <br /> <br />THOMAS <br />639 <br />640 <br />643 <br />645 <br />646 <br />647 <br />648 <br />649 <br />650 <br /> <br />KUPFNER TRUCKING <br />SANDo,SALT/STR <br />SANDo,SALT/STR <br />SANDo,SALT/STR <br />SANDo,SALT/STR <br />SANDo,SALT/STR <br />SANDo,SALT/STR <br />SANDo,SALT/STR <br />SANDo,SALT/STR <br />SANDo,SALT/STR <br /> <br />7481 TOTAL INSTRUMENT SERVICE, INC. <br />3349 GAS DETECTOR MAINT,C <br /> <br />4690 TOWN & COUNTRY DISPOSAL I <br />168740 #1115537 MAR02 TRASH <br />168741 #387313 TRASH PICKUP <br />168741 #387313 TRASH PICKUP <br />168741 #387313 TRASH PICKUP <br /> <br />4765 UNCC INC <br />20203281 <br /> <br />MAR STAKE AND LOCATE <br /> <br />4745 UNITED GREENMARK, INC. <br />508833-00 SEMINAR-FALCON/PRKS <br /> <br />4845 <br /> <br />UNITED STATES <br />FC0302 <br />R471115 <br />R474671 <br /> <br />WELDING <br />LATE CHRG/REC <br />HELIUM TANK RENTAL/R <br />HELIUM TANK RENTAL/R <br /> <br />03/13/02 <br />03/13/02 <br />03/16/02 <br />03/16/02 <br />03/16/02 <br />03/16/02 <br />03/16/02 <br />03/16/02 <br />03/16/02 <br /> <br />03/28/02 <br /> <br />03/31/02 <br />03/31/02 <br />03/31/02 <br />03/31/02 <br /> <br />---------------------------------------- <br /> <br />Disc Arnt <br /> <br />03/23/02 <br />03/23/02 <br />03/26/02 <br />03/26/02 <br />03/26/02 <br />03/26/02 <br />03/26/02 <br />03/26/02 <br />03/26/02 <br /> <br />04/07/02 <br /> <br />04/10/02 <br />04/10/02 <br />04/10/02 <br />04/10/02 <br /> <br />03/13/02 <br />03/13/02 <br />03/16/02 <br />03/16/02 <br />03/16/02 <br />03/16/02 <br />03/16/02 <br />03/16/02 <br />03/16/02 <br /> <br />03/28/02 <br /> <br />03/31/02 <br />03/31/02 <br />03/31/02 <br />03/31/02 <br /> <br />03/31/02 04/10/02 03/31/02 <br /> <br />03/15/02 03/25/02 03/15/02 <br /> <br />03/31/02 <br />02/28/02 <br />03/31/02 <br /> <br />04/10/02 <br />03/10/02 <br />04/10/02 <br /> <br />03/31/02 <br />02/28/02 <br />03/31/02 <br /> <br />10673 UNIVERSAL LINE~ <br />13577 MAR02 TOWEL SERVICE/ 04/01/02 04/11/02 04/01/02 <br /> <br />6009 UNIVERSITY OF COLORADO <br />LTAP041002 TRAINING #29341,2934 04/10/02 04/20/02 04/10/02 <br /> <br />55 COMMONWEALTH TITLE <br />U!00000310 652:1240 GRANT AVE-O 04/01/02 04/01/02 04/01/02 <br /> <br />55 LAND TITLE <br />U!00000311 2684:306 CHESTNUT ST 04/01/02 04/01/02 04/01/02 <br /> <br />55 LICATA ESCROW <br />U!00000312 5175:938 W MAPLE CT- 04/01/02 04/01/02 04/01/02 <br /> <br />55 LAND TITLE <br />U!00000313 6575:675 W SAGEBRUSH 04/01/02 04/01/02 04/01/02 <br /> <br />55 LAND TITLE <br />U!00000314 8908:555 ORCHARD DR- 04/01/02 04/01/02 04/01/02 <br /> <br />6004 VI VIEN <br />040202 COURT INTERPRETER/CR 04/02/02 04/12/02 04/02/02 <br /> <br />162.50 <br />162.50 <br />162.50 <br />162.50 <br />276.85 <br />162.50 <br />162.50 <br />263.65 <br />257.32 <br /> <br />205.00 <br /> <br />431. 00 <br />128.00 <br />15.00 <br />426.00 <br /> <br />155.25 <br /> <br />120.00 <br /> <br />.26 <br />15.00 <br />15.75 <br /> <br />299.18 <br /> <br />80.00 <br /> <br />26.29 <br /> <br />26.29 <br /> <br />26.29 <br /> <br />26.29 <br /> <br />26.29 <br /> <br />35.00 <br /> <br />.00 <br />.00 <br />.00 <br />.OC <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 />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />General Account. <br /> <br />Pay Arnt <br /> <br />162.50 <br />16~.SO <br />162.50 <br />162.50 <br />276.85 <br />162.50 <br />162.50 <br />263.65 <br />257.32 <br /> <br />205.00 <br /> <br />431.00 <br />128.00 <br />15.00 <br />426.00 <br /> <br />155.25 <br /> <br />120.00 <br /> <br />.26 <br />15.00 <br />15.75 <br /> <br />299.18 <br /> <br />80.00 <br /> <br />26.29 <br /> <br />26.29 <br /> <br />26.29 <br /> <br />26.29 <br /> <br />26.29 <br /> <br />35.00 <br /> <br />Page <br />9'e1:le: <br /> <br />Check Ar.-:~ <br /> <br />1,772.82 <br /> <br />205.00 <br /> <br />1,000.00 <br /> <br />155.25 <br /> <br />120.00 <br /> <br />31.01 <br /> <br />299.18 <br /> <br />80.00 <br /> <br />26.29 <br /> <br />26.29 <br /> <br />26.29 <br /> <br />26.29 <br /> <br />26.29 <br /> <br />35.00 <br />