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06/11/99 13 :28:51 BATCH: 4377 <br />ap215 -ls PERIOD:06 /15/99 <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt <br />500 BAKER TAYLOR <br />4001247450 CHILDRENS BKS /LIB <br />4001250859 ADULT BKS /LIB <br />4001263761 ADULT BKS /LIB <br />4001269778 ADULT BKS /LIB <br />7636 BAKER TAYLOR -CONT ACCT <br />3002643477 1999 CONTINUATIONS 0 <br />3002662445 1999 CONTINUATIONS 0 <br />3002696271 1999 CONTINUATIONS 0 <br />9076 BETTER BUSINESS CLEANING INC <br />306 CUSTODIAL SERVICE <br />328 CUSTODIAL SERVICE <br />332 <br />615 BONDI CO. <br />10531 <br />10531 <br />10531 <br />10531 <br />CUSTODIAL SERVICES <br />1999 AUDIT /ALL <br />1999 AUDIT /ALL <br />1999 AUDIT /ALL <br />1999 AUDIT /ALL <br />640 BOULDER CO. TREASURER <br />15271 INTOXILYZER USE /PD <br />1350 BOULDER COMMUNITY HOSPITAL <br />050699 DOT PHYSICALS /HR <br />655 BOULDER COUNTY UNITED WY <br />MAY99 MAY EMP CONTRIBUTION <br />700 BOULDER PUBLISHING <br />72516401 <br />72516402 <br />72516403 <br />72516404 <br />I011438 <br />I011443 <br />I011833 <br />T0533981 <br />T0535881 <br />T0535970 <br />TOS38230 <br />T0538234 <br />T0540213 <br />T0542089 <br />T0542305 <br />T0542326 <br />T0542337 <br />T0542470 <br />T0542539 <br />T0542631 <br />T0542636 <br />T0544283 <br />T0545065 <br />T0545066 <br />T0545067' <br />T0545092 <br />T0545106 <br />T0546290 <br />T0546340 <br />T0546689 <br />S BLDR RD CLOSE /PW <br />S BLDR RD CLOSE /PW <br />S BLDR RD CLOSE /PW <br />S BLDR RD CLOSE /PW <br />PUBLIC NOTICE /CA <br />FULL PG LEGAL /CA <br />ORDINANCE /CA <br />REC JOB AD /HR <br />REC JOB AD /HR <br />MAINT JOB AD /HR <br />OP MAINT JOB AD /HR <br />LIB PAGE AD /HR <br />LIB PAGE AD /HR <br />PUBLIC NOTICE /CA <br />PUBLIC HEARING /CA <br />PUBLIC NOTICE /CA <br />PUBLIC NOTICE /CA <br />REC CLK AD /HR <br />PUBLIC NOTICE /CA <br />REC CTR AD /HR <br />REC SUPER AD /HR <br />99 BUDGET SUPP /CA <br />RECORDS CLK AD /HR <br />REC CTR AD /HR <br />SUMMER JOB AD /HR <br />TEMP ADMIN SEC /HR <br />ENG TECH AD /HR <br />MAY LEGAL ADS /CA <br />MAY LEGAL ADS /CA <br />PLANNING NOTICE /PL <br />04/28/99 05/10/99 04/28/99 <br />05/03/99 06/10/99 05/03/99 <br />05/03/99 06/10/99 05/03/99 <br />05/19/99 06/10/99 05/19/99 <br />04/30/99 05/10/99 04/30/99 <br />05/10/99 06/10/99 .05/10/99 <br />05/10/99 06/10/99 05/10/99 <br />05/01/99 06/10/99 05/01/99 <br />06/01/99 07/10/99 06/01/99 <br />06/01/99 07/10/99 06/01/99 <br />05/07/99 06/10/99 05/07/99 <br />05/07/99 06/10/99 05/07/99 <br />05/07/99 06/10/99 05/07/99 <br />05/07/99 06/10/99 05/07/99 <br />05/21/99 06/10/99 05/21/99 <br />05/06/99 06/10/99 05/06/99 <br />05/26/99 06/10/99 05/26/99 <br />03/28/99 <br />04/04/99 <br />04/25/99 <br />05/02/99 <br />05/14/99 <br />05/14/99 <br />05/26/99 <br />04/11/99 <br />04/18/99 <br />04/18/99 <br />04/25/99 <br />04/25/99 <br />05/02/99 <br />05/08/99 <br />05/08/99 <br />05/08/99 <br />05/08/99 <br />05/09/99 <br />05/09/99 <br />05/09/99 <br />05/09/99 <br />05/16/99 <br />05/16/99 <br />05/16/99 <br />05/16/99 <br />05/16/99 <br />05/16/99 <br />05/22/99 <br />05/22/99 <br />05/22/99 <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />04/10/99 <br />05/10/99 <br />05/10/99 <br />06/10/99 <br />06/10/99 <br />06/10/99 <br />06/10/99 <br />05/10/99 <br />05/10/99 <br />05/10/99 <br />05/10/99 <br />05/10/99 <br />06/10/99 <br />06/10/99 <br />06/10/99 <br />06/10/99 <br />06/10/99 <br />06/10/99 <br />06/10/99 <br />06/10/99 <br />06/10/99 <br />06/10/99 <br />06/10/99 <br />06/10/99 <br />06/10/99 <br />06/10/99 <br />06/10/99 <br />06/10/99 <br />06/10/99 <br />06/10/99 <br />03/28/99 <br />04/04/99 <br />04/25/99 <br />05/02/99 <br />05/14/99 <br />05/14/99 <br />05/26/99 <br />04/11/99 <br />04/18/99 <br />04/18/99 <br />04/25/99 <br />04/25/99 <br />05/02/99 <br />05/08/99 <br />05/08/99 <br />05/08/99 <br />05/08/99 <br />05/09/99 <br />05/09/99 <br />05/09/99 <br />05/09/99 <br />05/16/99 <br />05/16/99_ <br />05/16/99 <br />05/16/99 <br />05/16/99 <br />05/16/99 <br />05/22/99 <br />05/22/99 <br />05/22/99 <br />10.26 .00 <br />25.95 .00 <br />16.20 .00' <br />7.77 .00 <br />38.12 .00 <br />231.46 .00, <br />567.62 .00 <br />6,393.50 .00 <br />138.00 .00 <br />2,200.00 .00 <br />179.25 .00 <br />119.50 .00 <br />418.25 .00 <br />478.00 .00 <br />5.00 <br />200.00 .00 <br />12.00 .00 <br />276.90 .00 <br />276.90 .00 <br />276.90 .00 <br />276.90 .00 <br />316.72 .00 <br />1,412.24 .00 <br />487.00 .00 <br />108.72 .00 <br />108.72 .00 <br />72.48 .00 <br />96.64 .00 <br />75.50 .00 <br />75.50 .00 <br />14.00 .00 <br />19.60 .00 <br />12.95 .00 <br />13.65 .00 <br />96.64 .00 <br />12.9.5 .00 <br />69.46 .00 <br />90.60 .00 <br />14.70 .00 <br />96.64 .00 <br />69.46 .00 <br />84.56 .00 <br />84.56 .00 <br />69.46 .00 <br />8.75 .00 <br />61.95 .00 <br />44.10 .00 <br />General Account <br />Disc Amt Pay Amt <br />.00 <br />10.26 <br />25.95 <br />16.20 <br />7.77 <br />38.12 <br />231.46 <br />567.62 <br />6,393.50 <br />138.00 <br />2,200.00 <br />179.25 <br />119.50 <br />418.25 <br />478.00 <br />5.00 <br />200.00 <br />12.00 <br />276.90 <br />276.90 <br />276.90 <br />276.90 <br />316.72 <br />1,412.24 <br />487.00 <br />108.72 <br />108.72 <br />72.48 <br />96.64 <br />75.50 <br />75.50 <br />14.00 <br />19.60 <br />12.95 <br />13.65 <br />96.64 <br />12.95 <br />69.46 <br />90.60 <br />14.70 <br />96.64 <br />69.46 <br />84.56 <br />84.56 <br />69.46 <br />8.75 <br />61.95 <br />44.10 <br />Page 2 <br />GehleL <br />Check Amt <br />60.18 <br />837.20 <br />8,731.50 <br />1; 195.00 <br />5.00 <br />200.00 <br />12.00 <br />