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<br />07/28/00 <br />ap215-ls <br /> <br />12:42:12 BATCH: 6662 <br />PERIOD: 08/01/00 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />500 BAKER & TAYLOR <br />4001703724 CHILDREN'S BOOK/LIB <br />4001721141 ADULT BOOKS/LIB <br />4001725024 ADULT BOOKS/LIB <br /> <br />505 BAKER & TAYLOR VIDEOS <br />R16473800 CHILDREN'S CD,VIDEOS <br />R16651960 CHILDREN'S CD,VIDEOS <br /> <br />7636 BAKER & TAYLOR-CONT ACCT <br /> <br />070500MEMO <br />3003610805 <br />3003627442 <br />3003643050 <br /> <br />DBL CR OF 000635059& <br />BOOKS - LIB <br />BOOKS - LIB <br />BOOKS - LIB <br /> <br />9622 BEE QUALITY LEATHER CASES <br />009641.2 MT2000 RADIO CASE/PD <br /> <br />10486 BERKELHAMMER TREE EXPERTS, INC <br />3200 TREE TRIMMING/P&R <br /> <br />640 BOULDER CO. TREASURER <br />17412 PROPERTY REPORTS/PD <br /> <br />10072 BOULDER COUNTY AGING SERVICES <br />062700 2nd QTR MEALSITE COS <br /> <br />6717 BOULDER COUNTY HEALTH DEPT <br />~61500 EMP HEP B SHOT/HR <br />070400 7/4TH HEALTH INSPECS <br /> <br />211 BOULDER COUNTY PARAMEDICS <br />LSVL20006 JUNE BLOOD DRAWS/PD <br /> <br />6272 BOULDER CTY CLERK & RECORDER <br />071200 CEMETARY DEED RECORD <br /> <br />700 BOULDER PUBLISHING <br /> <br />T0646922 <br />T0646930 <br />T0646937 <br />T0648562 <br />t064 91 7 <br />T0651754 <br />T0653049 <br />T0653055 <br />T0653062 <br />T0653070 <br />T0653076 <br />T0653081 <br />T0653086 <br />T0653102 <br />T0653327 <br />T0653396 <br /> <br />MCBRIDE BROTHERS/PL <br />SUMMIT VIEW PROF PAR <br />CITY OF LSVL-CHILDCA <br />INVITE TO BID-S BLDR <br />O'CONNOR DEVELOPMENT <br />RECRUIT AD LIFEGUARD <br />HARTRONFT-FAURI/PL <br />LEHRER'S FLOWERS/PL <br />OZ ARCHITECTURE/PL <br />UMBERTO TOSCANO/PL <br />LEHMAN/PL <br />POLLARD MOTOR/PL <br />PRKING IMPROVE FEE/P <br />EMER ORD AMEND TITLE <br />PUB HEAR ORD 1340/CA <br />PUB HEAR ORD 1339/CA <br /> <br />B371 BOULDER VALLEY SCHOOLS <br />2000-129 YTH PROG BUS TRANS PO <br />2000-145 REC-YMCA LAFAYETTE/R <br /> <br />05/31/00 <br />06/14/00 <br />06/19/00 <br /> <br />07/15/00 <br />07/30/00 <br /> <br />07/05/00 <br />06/16/00 <br />06/2B/00 <br />06/30/00 <br /> <br />06/30/00 <br /> <br />06/26/00 <br /> <br />07/06/00 <br /> <br />06/27/00 <br /> <br />06/15/00 <br />07/11/00 <br /> <br />07/03/00 <br /> <br />07/12/00 <br /> <br />06/04/00 <br />06/04/00 <br />06/04/00 <br />06/17/00 <br />06/04/00 <br />06/21/00 <br />06/25/00 <br />06/25/00 <br />06/25/00 <br />06/25/00 <br />06/25/00 <br />06/25/00 <br />06/25/00 <br />06/25/00 <br />06/25/00 <br />06/25/00 <br /> <br />06/20/00 <br />07/05/00 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />NORWEST BANK 0188735104 <br />Due Dt Disc Dt <br /> <br />06/10/00 <br />06/24/00 <br />06/29/00 <br /> <br />07/25/00 <br />08/09/00 <br /> <br />07/15/00 <br />06/26/00 <br />07/08/00 <br />07/10/00 <br /> <br />07/10/00 <br /> <br />07/06/00 <br /> <br />07/16/00 <br /> <br />07/07/00 <br /> <br />06/25/00 <br />07/21/00 <br /> <br />07/13/00 <br /> <br />07/22/00 <br /> <br />06/14/00 <br />06/14/00 <br />06/14/00 <br />06/27/00 <br />06/14/00 <br />07/01/00 <br />07/05/00 <br />07/05/00 <br />07/05/00 <br />07/05/00 <br />07/05/00 <br />07/05/00 <br />07/05/00 <br />07/05/00 <br />07/05/00 <br />07/05/00 <br /> <br />06/30/00 <br />07/15/00 <br /> <br />05/31/00 <br />06/14/00 <br />06/19/00 <br /> <br />07/15/00 <br />07/30/00 <br /> <br />07/05/00 <br />06/16/00 <br />06/28/00 <br />06/30/00 <br /> <br />06/30/00 <br /> <br />06/26/00 <br /> <br />07/06/00 <br /> <br />06/27/00 <br /> <br />06/15/00 <br />07/11/00 <br /> <br />07/03/00 <br /> <br />07/12/00 <br /> <br />06/04/00 <br />06/04/00 <br />06/04/00 <br />06/17/00 <br />06/04/00 <br />06/21/00 <br />06/25/00 <br />06/25/00 <br />06/25/00 <br />06/25/00 <br />06/25/00 <br />06/25/00 <br />06/25/00 <br />06/25/00 <br />06/25/00 <br />06/25/00 <br /> <br />06/20/00 <br />07/05/00 <br /> <br />Inv Arnt <br /> <br />46.83 <br />48.51 <br />14.25 <br /> <br />10B.46 <br />45.20 <br /> <br />30.67 <br />83.18 <br />33.33 <br />157.70 <br /> <br />28.53 <br /> <br />180.00 <br /> <br />58.47 <br /> <br />1,455.50 <br /> <br />50.00 <br />324.00 <br /> <br />120.00 <br /> <br />10.00 <br /> <br />53.55 <br />51. 45 <br />46.20 <br />72.00 <br />52.50 <br />150.68 <br />50.40 <br />51. 45 <br />53.55 <br />49.35 <br />51. 45 <br />50.40 <br />50.40 <br />47.25 <br />194.60 <br />274.40 <br /> <br />269.50 <br />105.00 <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <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 />.00 <br />.00 <br />.00 <br />.00 <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 />.00 <br /> <br />46.B3 <br />48.51 <br />14.25 <br /> <br />10B.46 <br />45.20 <br /> <br />30.67 <br />83.18 <br />33.33 <br />157.70 <br /> <br />28.53 <br /> <br />IBO.OO <br /> <br />58.47 <br /> <br />1,455.50 <br /> <br />50.00 <br />324.00 <br /> <br />120.00 <br /> <br />10.00 <br /> <br />53.55 <br />51.45 <br />46.20 <br />72.00 <br />52.50 <br />150.68 <br />50.40 <br />51.45 <br />53.55 <br />49.35 <br />51. 45 <br />50.40 <br />50.40 <br />47.25 <br />194.60 <br />274.40 <br /> <br />269.50 <br />105.00 <br /> <br />Page <br />gehlel <br /> <br />2 <br /> <br />Check Arne <br /> <br />109.59 <br /> <br />153.66 <br /> <br />304.88 <br /> <br />28.53 <br /> <br />180.00 <br /> <br />58.47 <br /> <br />1,455.50 <br /> <br />374.00 <br /> <br />120.00 <br /> <br />10.00 <br /> <br />1,299.63 <br />