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<br />02/15/02 <br />ap215-ls <br /> <br />15:08:46 BATCH: 10137 <br />PERIOD: 02/19/02 <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 />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />----------------------------------------------------------------------- <br /> <br />5369 EVERGREEN ANALYTICAL INC. <br />070567 LAB ANALYSIS FEES/WW <br />070674 STATE REQUIRED TESTS <br />070704 STATE REQUIRED TESTS <br />070705 STATE REQUIRED TESTS <br /> <br />1915 <br /> <br />EXQUISITE <br />36152 <br />36168 <br />36187 <br />36189 <br /> <br />ENTERPRISE INC <br />PLANNING COMMISSION <br />SIGN,SALES TAX,LIC S <br />HUMAN RESOURCES SIGN <br />PLAQUES-BITTLER RETI <br /> <br />10216 F&P GRAPHIC DESIGN, INC <br />2003 SPRING BROCHURE DESI <br /> <br />10229 FACTS ON FILE NEWS SERVICES <br />2002 RF~W '02 2F801109 DATABAS <br /> <br />1960 FARMERS RESERVOIR <br />0201337-IN 2002 ASSESSMENTS/PW <br />0201338-IN 2002 ASSESSMENTS/PW <br /> <br />1970 FEDERAL EXPRESS CORP. <br />408840769 #1322-0501-9 JAN SHI <br /> <br />2080 FOLIAGE DESIGN SYSTEMS, INC <br />16048 FEB PLANT MAINT/OPS <br /> <br />6449 FOUNDATION FOR BOULDER <br />'02C0N1~IB 2002 CONTRIBUTION <br /> <br />2220 GENERAL C~EMICAL CORP. <br />20105135 ALUMINIUM SULFATE/WT <br /> <br />9930 GRAND AUTO INC. <br />165804 MTR ASSBLY,PADKIT #2 <br />165986 PADKIT #2107/PD <br /> <br />8504 HOSPICE OF BOULDER COUNTY <br />'02C0N1~IB 2002 CO~IBUTION <br /> <br />645 HUMANE SOCIETY OF BLDR VALLEY <br />'02CO~IB 2002 CO~IBUTION <br /> <br />10768 ICBO- (KC.-MO) <br />00029942 FOLDER BOOKS/BLDG <br /> <br />10219 INDUSTRIAL WASTE PRETREATMENT <br />FIRST2002 2002 SUBSCRIPTION/WW <br /> <br />2615 <br /> <br />INGRAM <br />78145347 <br />78150333 <br /> <br />CHILDREN'S BOOKS/LIB <br />CHILDREN'S BOOKS/LIB <br /> <br />01/25/02 <br />01/31/02 <br />0:2/02/02 <br />0:1/02/02 <br /> <br />0:L/18/02 <br />01/29/02 <br />0:!/04/02 <br />02/04/02 <br /> <br />01/22/02 <br /> <br />0:!/06/02 <br /> <br />01/01/02 <br />01/01/02 <br /> <br />01/25/02 <br /> <br />0:!/01/02 <br /> <br />O:l / 19/ 02 <br /> <br />01/30/02 <br /> <br />01/25/02 <br />01/29/02 <br /> <br />0:l/19/02 <br /> <br />0:2/19/02 <br /> <br />02/04/02 <br />02/10/02 <br />02/12/02 <br />02/12/02 <br /> <br />01/28/02 <br />02/08/02 <br />02/14/02 <br />02/14/02 <br /> <br />02/01/02 <br /> <br />02/16/02 <br /> <br />01/11/02 <br />01/11/02 <br /> <br />02/04/02 <br /> <br />02/11/02 <br /> <br />03/01/02 <br /> <br />02/09/02 <br /> <br />02/04/02 <br />02/08/02 <br /> <br />03/01/02 <br /> <br />03/01/02 <br /> <br />Inv Amt <br /> <br />General Account <br />Disc Amt Pay Amt <br /> <br />PaoE' <br />gehle: <br /> <br />-------------------------------------------------- <br /> <br />Check A",: <br /> <br />01/25/02 <br />01/31/02 <br />02/02/02 <br />02/02/02 <br /> <br />01/18/02 <br />01/29/02 <br />02/04/02 <br />02/04/0: <br /> <br />01/22/02 <br /> <br />02/06/02 <br /> <br />01/01/02 <br />01/01/02 <br /> <br />01/25/02 <br /> <br />02/01/02 <br /> <br />02/19/02 <br /> <br />01/30/02 <br /> <br />01/25/02 <br />01/29/02 <br /> <br />02/19/02 <br /> <br />02/19/02 <br /> <br />01/21/02 01/31/02 01/21/02 <br /> <br />0:2/06/02 02/16/02 02/06/02 <br /> <br />01/29/02 <br />01/29/02 <br /> <br />02/08/02 <br />02/08/02 <br /> <br />01/29/02 <br />01/29/02 <br /> <br />120.00 <br />1,560.00 <br />680.00 <br />70.00 <br /> <br />106.60 <br />38.80 <br />14.80 <br />207.00 <br /> <br />1,628.18 <br /> <br />1,295.00 <br /> <br />6,971.88 <br />6,971.88 <br /> <br />12.20 <br /> <br />171.50 <br /> <br />750.00 <br /> <br />2,124.08 <br /> <br />233.24 <br />42.25 <br /> <br />500.00 <br /> <br />250.00 <br /> <br />145.50 <br /> <br />49.00 <br /> <br />32.16 <br />284.77 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />120.00 <br />1,560.00 <br />680.00 <br />70.00 <br /> <br />106.60 <br />38.80 <br />14.80 <br />207.00 <br /> <br />1,628.18 <br /> <br />1,295.00 <br /> <br />6,971.88 <br />6,971.88 <br /> <br />12.20 <br /> <br />171. 50 <br /> <br />750.00 <br /> <br />2,124.08 <br /> <br />233.24 <br />42.25 <br /> <br />500.00 <br /> <br />250.00 <br /> <br />145.50 <br /> <br />49.00 <br /> <br />32.16 <br />284.77 <br /> <br />2,430.02 <br /> <br />367.20 <br /> <br />1.628.18 <br /> <br />1,295.00 <br /> <br />13,943.76 <br /> <br />12.20 <br /> <br />171. 50 <br /> <br />750.00 <br /> <br />2,124.08 <br /> <br />275.49 <br /> <br />500.00 <br /> <br />250.00 <br /> <br />145.50 <br /> <br />49.00 <br /> <br />316.93 <br />