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<br />01/11/02 <br />ap215-ls <br /> <br />14,17,22 BATCH, 9913 <br />PERIOD,01/15/02 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNr: <br />Description <br /> <br />--------------------- <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dc <br /> <br />Inv Arnt <br /> <br />----------------------- <br /> <br />665 BOULDER ELECTRIC MOTOR <br />0146663-IN REBLD,INSPECT ELEC M <br />0146664-IN REBLD,INSPECT ELEC M <br /> <br />6958 BOULDER PUBLIC LIBRARY <br />121201 INNOVATIVE INTERFACE <br />LSV-4Q-001 SCAT TABLE INTERFACE <br />LSV-4Q-002 COMPUTER & LICENSE F <br />LSV-4Q-3 10/1-12/19 LIB COMPU <br /> <br />700 BOULDER PUBLISHING <br />T182979 FINAL PAY '01 CONC.R <br />T187392 PUB NOT-ORD #1373-20 <br />T189152 PUB HEAR'Ol BUDGET S <br />T189970 PUB NOT-ROSE TEEN CT <br />T189983 PUB HEAR ORD 1374-20 <br /> <br />11086 BOULDER VALLEY SCHOOL DIST <br />974 GYM RENTAL 1/7-3/8 C <br /> <br />7475 BRENTON BUSINESS FORMS <br />29663 LETTERHEAD\PD <br /> <br />765 BRODART COMPANY <br />33858-1 BOOK TRUCK\LIB <br /> <br />10695 BUSINESS SOLUTIONS, INC. <br />9111 PHONE REPAIR\WTP <br /> <br />920 C.E.M. SALES & SERVICE IN <br />112026 CALIBRATE STRANTROL <br />112049 POOL CHEMICALS,PUMP <br /> <br />7848 CABBAGE, ELEANOR E <br />#1-2002 1/2-7 SALARY-JULY 4T <br /> <br />10090 CADCO INC <br />12646 <br /> <br />RAM UPGRADE\IS <br /> <br />6393 CAMCA <br />2002DUES <br /> <br />2002 DUES-VARRA,LEBE <br /> <br />935 CENTENNIAL PRINTING <br />31807 MUSEUM ENVELOPES\CA <br /> <br />1020 CHEMSEARCH <br />69772 0 <br /> <br />SEALENT,CLEANER,OIL\ <br /> <br />10989 CHERRY VALLEY WOODS, LLC <br />20010568 SHELVING, DELIVERED/ <br /> <br />4785 CINTAS <br />066361533 <br />066363287 <br /> <br />UNIFORM RENTAL\WTP <br />UNIFORM RENTAL\WTP <br /> <br />2 <br />Inv Dt <br /> <br />01/03/02 <br />01/03/02 <br /> <br />12/12/01 <br />12/27/01 <br />12/2EI/01 <br />01/02/01 <br /> <br />12/05/01 <br />12/08/01 <br />12/17/01 <br />12/23/01 <br />12/22/01 <br /> <br />12/26/01 <br /> <br />12/26/01 <br /> <br />12/05/01 <br /> <br />12/21/01 <br /> <br />12/19/01 <br />12/21/01 <br /> <br />01/07/02 <br /> <br />City of LouiSville <br />CASH DISBURSEMENTS EDIT <br /> <br />--------------------------------- <br /> <br />General Accoun~ <br />Disc Arnt Pay Amt <br /> <br />01/13/02 <br />01/13/02 <br /> <br />12/22/01 <br />01/06/02 <br />01/07/02 <br />01/12/01 <br /> <br />12/15/01 <br />12/18/01 <br />12/27/01 <br />01/02/02 <br />01/01/02 <br /> <br />01/05/02 <br /> <br />01/05/02 <br /> <br />12/15/01 <br /> <br />12/31/01 <br /> <br />12/29/01 <br />12/31/01 <br /> <br />01/17/02 <br /> <br />01/03/02 <br />01/03/02 <br /> <br />12/12/01 <br />12/27/01 <br />12/28/01 <br />01/02/01 <br /> <br />12/05/01 <br />12/08/01 <br />12/17 /01 <br />12/23/01 <br />12/22/01 <br /> <br />12/26/01 <br /> <br />12/26/01 <br /> <br />12/05/01 <br /> <br />12/21/01 <br /> <br />12/19/01 <br />12/21/01 <br /> <br />01/07/02 <br /> <br />12/24/01 01/03/02 12/24/01 <br /> <br />01/02/02 01/12/02 01/02/02 <br /> <br />12/26/01 01/05/02 12/26/01 <br /> <br />12/20/01 12/30/01 12/20/01 <br /> <br />12/21/01 12/31/01 12/21/01 <br /> <br />12/31/01 <br />01/07/02 <br /> <br />01/10/02 <br />01/17/02 <br /> <br />12/31/01 <br />01/07/02 <br /> <br />35.61 <br />112.10 <br /> <br />3,333.33 <br />2,500.00 <br />1,728.07 <br />2,870.00 <br /> <br />24.00 <br />18.90 <br />23.10 <br />52.50 <br />333.90 <br /> <br />487.50 <br /> <br />137.00 <br /> <br />232.00 <br /> <br />123.00 <br /> <br />150.00 <br />432.00 <br /> <br />1,000.00 <br /> <br />2,262.00 <br /> <br />40.00 <br /> <br />24.87 <br /> <br />1,822.80 <br /> <br />2,560.00 <br /> <br />67.06 <br />67.06 <br /> <br />--------------- - -- - -- --- <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <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 /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />35.61 <br />112.10 <br /> <br />3,333.33 <br /> <br />2,500.00 <br />1,728.07 <br />2,870.00 <br /> <br />24.00 <br />18.90 <br />23.10 <br />52.50 <br />333.90 <br /> <br />487.50 <br /> <br />13 7.00 <br /> <br />232.00 <br /> <br />123.00 <br /> <br />150.00 <br />432.00 <br /> <br />1,000.00 <br /> <br />2,262.00 <br /> <br />40.00 <br /> <br />24.87 <br /> <br />1,822.80 <br /> <br />2,560.00 <br /> <br />67.06 <br />67.06 <br /> <br />PaaE' <br /> <br />ge::'::"e: <br /> <br />CheCK A:c: <br /> <br />147. <br /> <br />10,431.40 <br /> <br />452.40 <br /> <br />487.50 <br /> <br />137.00 <br /> <br />232.00 <br /> <br />123.00 <br /> <br />582.00 <br /> <br />1,000.00 <br /> <br />2,262.00 <br /> <br />40.00 <br /> <br />24.87 <br /> <br />1,822.80 <br /> <br />2,560.00 <br /> <br />134.12 <br />