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<br />)7/12/02 <br />Ip215-ls <br /> <br />13:28:44 BATCH: 11318 <br />PERIOD: 07/16/02 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Ilescription Inv Dt <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Arnt <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />Page <br />gehlel <br /> <br />2 <br /> <br />Check Arr.t <br /> <br />1423 <br /> <br />JUNE CUSTOIDAL/WTPS <br /> <br />--------------------------------------------------------------------------------------------------------------------- <br /> <br />9.170.00 <br /> <br />11087 BFI WASTE SYSTEMS <br />06002-0368 #1006651 GROUP BILL- <br />CRQ6002 CR:#1006881 WRGRATE <br /> <br />11077 BLADE RUNNERS <br />06-894 SPKLR PARTS , REPAIRS/ <br /> <br />10072 BOULDER COUNTY AGING SERVICES <br />2NDQTR2Cc2 2ND QTR SR MEALSHARI <br /> <br />640 BOULDER COUNTY FINANCE <br />JUNE2002 BLDR CTY USE TAX FOR <br /> <br />63.4 BOULDER POLICE DEPT <br />BASIC10/02 BASIC INVEST COURSE- <br /> <br />70C :JULDER PUBLISHING <br />T227800 PUBNOTlCE-HEAR EXH-A <br />T228646 INVITE TO BID-DILLON <br />T232896 PUB NOT-HEAR ORD 138 <br />T234815 EMPLOY AD-LIB CLK/HR <br />7235938 PUBNOTlCE-FINAL PAY <br />T235981 PUB NOT ORD 1385/CM <br />T235983 PUB NOT ORD 1387/CM <br />T236138 PUB NOT ORD 1389/CM <br />-~'6140 PUB NOT ORD 1390/CM <br />7:36449 PUBNOTlCE-HEAR-ROW M <br />T236453 PUBNOTlCE-HEAR AVIST <br /> <br />920 C.E.M. SALES & SERVICE IN <br />706361 POOL CHEMlCALS/REC <br /> <br />7848 CABBAGE, ELEANOR E <br />#7-2002 FINAL 7/4TH SALARY/C <br />070402 REIMB 7/4TH VOL SNAC <br />80531 REIMB 7/4 PKGING SUP <br /> <br />935 <br /> <br />CENTENNIAL <br />32718 <br />32755 <br />32774 <br />32803 <br />32809 <br />32809 <br />32863 <br />32878 <br /> <br />PRINTING <br />TAXPACKET FOLDERS/ST <br />TAXPACKET MAILING EN <br />H20 RESTRICTS DOORHA <br />ENVELOPES/HR <br />BUSINESS CARDS-DOYLE <br />BUSINESS CARDS-DOYLE <br />NO FIREWORKS SIGNS/C <br />BULK MAIL PREP&POSTA <br /> <br />4785 CINTAS <br />066421361 <br />066424811 <br /> <br />WEEKLY UNIFORM RENTA <br />WEEKLY UNIFORM RENTA <br /> <br />10813 CO ASSOC OF CHIEFS OF POLICE <br />SUPERVISE1 SUPERVISORY COLLEGE- <br />SUPERVISE2 SUPERVISORY COLLEGE- <br />SUPERVISE3 SUPERVISORY COLLEGE- <br /> <br />06/30/02 07/10/02 06/30/02 <br /> <br />06/30/02 <br />06/30/02 <br /> <br />07/10/02 <br />07/10/02 <br /> <br />06/30/02 <br />06/30/02 <br /> <br />06/24/02 07/04/02 06/24/02 <br /> <br />06/26/02 <br /> <br />06/30/02 <br /> <br />07/05/02 <br /> <br />06/15/02 <br />06/05/02 <br />06/09/02 <br />06/19/02 <br />06/28/02 <br />06/22/02 <br />06/22/02 <br />06/22/02 <br />06/22/02 <br />06/23/02 <br />06/23/02 <br /> <br />06/30/02 <br /> <br />07/08/02 <br />07/04/02 <br />07/02/02 <br /> <br />06/26/02 <br />06/24/02 <br />06/24/02 <br />06/24/02 <br />06/28/02 <br />06/28/02 <br />06/28/02 <br />07/08/02 <br /> <br />07/01/02 <br />07/08/02 <br /> <br />07/09/02 <br />07/09/02 <br />07/09/02 <br /> <br />07/06/02 <br /> <br />07/10/02 <br /> <br />07/15/02 <br /> <br />06/25/02 <br />06/15/02 <br />06/19/02 <br />06/29/02 <br />07/08/02 <br />07/02/02 <br />07/02/02 <br />07/02/02 <br />07/02/02 <br />07/03/02 <br />07/03/02 <br /> <br />07/10/02 <br /> <br />07/18/02 <br />07/14/02 <br />07/12/02 <br /> <br />07/06/02 <br />07/04/02 <br />07/04/02 <br />07/04/02 <br />07/08/02 <br />07/08/02 <br />07/08/02 <br />07/18/02 <br /> <br />06/26/02 <br /> <br />06/30/02 <br /> <br />07/05/02 <br /> <br />06/15/02 <br />06/05/02 <br />06/09/02 <br />06/19/02 <br />06/28/02 <br />06/22/02 <br />06/22/02 <br />06/22/02 <br />06/22/02 <br />06/23/02 <br />06/23/02 <br /> <br />06/30/02 <br /> <br />07/08/02 <br />07/04/02 <br />07/02/02 <br /> <br />06/26/02 <br />06/24/02 <br />06/24/02 <br />06/24/02 <br />06/28/02 <br />06/28/02 <br />06/28/02 <br />07/08/02 <br /> <br />07/11/02 -07/01/02 <br />07/18/02 07/08/02 <br /> <br />07/19/02 <br />07/19/02 <br />07/19/02 <br /> <br />07/09/02 <br />07/09/02 <br />07/09/02 <br /> <br />620.00 <br /> <br />932.83 <br />10.50- <br /> <br />622.50 <br /> <br />5,906.00 <br /> <br />3,082.49 <br /> <br />400.00 <br /> <br />466.40 <br />220.80 <br />152.60 <br />156.72 <br />24.00 <br />26.25 <br />144.20 <br />25.20 <br />198.80 <br />51. 45 <br />51. 45 <br /> <br />596.50 <br /> <br />4,200.00 <br />47.47 <br />103.06 <br /> <br />938.00 <br />249.75 <br />202.53 <br />245.59 <br />29.55 <br />29.55 <br />41.79 <br />628.97 <br /> <br />86.10 <br />69.10 <br /> <br />400.00 <br />400.00 <br />400.00 <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 />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />620.00 <br /> <br />932.83 <br />10.50- <br /> <br />622.50 <br /> <br />5,906.00 <br /> <br />3,082.49 <br /> <br />400.00 <br /> <br />466.40 <br />220.80 <br />152.60 <br />156.72 <br />24.00 <br />26.25 <br />144.20 <br />25.20 <br />198.80 <br />51.45 <br />51.45 <br /> <br />596.50 <br /> <br />4,200.00 <br />47.47 <br />103.06 <br /> <br />938.00 <br />249.75 <br />202.53 <br />245.59 <br />29.55 <br />29.55 <br />41.79 <br />628.97 <br /> <br />86.10 <br />69.10 <br /> <br />400.00 <br />400.00 <br />400.00 <br /> <br />922.33 <br /> <br />622.50 <br /> <br />5.906.00 <br /> <br />3,082.49 <br /> <br />400.00 <br /> <br />1.517.87 <br /> <br />596.50 <br /> <br />4,350.53 <br /> <br />2,365.73 <br /> <br />155.20 <br /> <br />1,200.00 <br />