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04/11/97 09:37:54 BATCH: 495 City of Louisville <br />ap215 -ls PERIOD:04 /15/97 <br />Inv No. <br />6958 BOULDER PUBLIC LIBRARY <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt Disc Dt <br />Inv Amt <br />Bank for Fund 010 <br />Page 12 <br />AMYJ <br />Disc Amt Pay Amt Check Amt <br />6440 SUN AIRED BAG CO. <br />00008759 PLASTIC CHECKS NUMBE 03/31/97 04/10/97 03/31/97 217.64 .00 217.64 217.64 <br />6494 COMPUSA, INC. <br />167016000 MS PROJECT 95 /PW 03/07/97 04/10/97 03/07/97 435.74 .00 435.74 <br />167016510 QUARK EXPRESS SOFTWA 03/17/97 04/10/97 03/17/97 636.00 .00 636.00 1,071.74 <br />6587 FIRST COLO TITLE <br />36374 UPDATE LETTER DRAINA 04/02/97 05/10/97 04/02/97 60.00 .00 60.00 60.00 <br />6653 LEYNER COTTONWOOD <br />03/31/97 DITCH ASSESSMENTS /EN 03/17/97 04/10/97 03/17/97 2,782.50 .00 2,782.50 2,782.50 <br />6703 QA BALANCE SERVICE <br />4447 CALIBRATE LAB SCALES 04/03/97 05/10/97 04/03/97 124.00 .00 124.00 124.00 <br />6707 HAYNER USED OIL <br />4895 OIL DISPOSAL /FLT 03/27/97 04/10/97 03/27/97 40.00 .00 40.00 40.00 <br />6742 EXPERT FITNESS SERVICE INC <br />4494 ELEVATIONS MOTOR BRU 03/31/97 04/10/97 03/31/97 54.30 .00 54.30 54.30 <br />6757 GE ENTERPRISES <br />6109 DOWNTOWN REDEVELOPME 03/26/97 04/10/97 03/26/97 1,900.00 00 1,900.00 1,900.00 <br />6758 AMERICAN RESOURCE FUNDING <br />9L42108J02 SOCCER SHIRTS REC 03/21/97 04/10/97 03/21/97 2,185.20 .00 2,185.20 <br />GL42330J01 LIFEGUARD SUITS /REC 03/21/97 04/10/97 03/21/97 262.00 .00 262.00 2,447.20 <br />6760 MARTIN, TIMOTHY DENISE <br />1125 ELECTRICAL CONDUIT P 03/17/97 04/10/97 03/17/97 240.00 .00, .240.00 <br />1129 LABOR TO INSTALL CON 03/25/97 04/10/97 03/25/97 408.00 .00 408.00 648.00 <br />6876 ERIE COAL CREEK DITCH <br />04/01/97 DITCH ASSESSMENT /PE 04/01/97 05/10/97 04/01/97 250.00 .00 250.00 250.00 <br />6929 KAR PRODUCTS <br />100144 SIGN SUPPLIES /STR 03/13/97 04/10/97 03/13/97 302.26 <br />124676 MISC AUTO PARTS /ALL 03/27/97 04/10/97 03/27/97 316.98 <br />124676 MISC AUTO PARTS /ALL 03/27/97 04/10/97 03/27/97 73.82 <br />124676 MISC AUTO PARTS /ALL 03/27/97 04/10/97 03/27/97 43.42 <br />.00 <br />.00 <br />.00 <br />.00 <br />302.26 <br />316.98 <br />73.82 <br />43.42 <br />736.48 <br />6950 ANIMALHOUSE VETERINARY CL <br />04/01/97 FELINE CREMATION FOR 04/01/97 05/10/97 04/01/97 10.00 .00 10.00 10.00 <br />40078 CARL MAINT FEE /LIB 04/08/97 05/10/97 04/08/97 560.00 .00 560.00 560.00 <br />