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<br />4/12/02 <br />p215-1s <br /> <br />11:05:20 BATCH: 10733 <br />PERIOD: 04/16/02 <br /> <br />C~ty of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />R24132280 <br /> <br />CHILDREN'S CDS VIDEO <br /> <br />7636 BAKER & TAYLOR-CONT ACCT <br />3005324477 2001 CONTINUATION OR <br />3005349455 2001 CONTINUATION OR <br />3005371412 2001 CONTINUATION OR <br />3005371413 2001 CONTINUATION OR <br />3005416100 2001 CONTINUATION OR <br />3005440210 2001 CONTINUATION OR <br /> <br />530 BARTKUS OIL CO. <br />2118L MISC OIL&LUBRlCANTS/ <br /> <br />9076 <br /> <br />BETTER <br />1285 <br />1288 <br />1290 <br />1301 <br />1304 <br />1307 <br />1316 <br /> <br />BUSINESS CLEANING INC <br />2/21-3/20 ARTCTR CUS <br />4/1-15 LIB,CH,PD CUS <br />2/21-3/20 SHOPS CUST <br />MAR 02 HR CUSTODIAL <br />4/1-15 CUSTODIAL REC <br />MAR 02 MUSEUM CUSTOD <br />MAR 2002 CUSTODIAL/W <br /> <br />11087 BFI WASTE SYSTEMS <br />APR0921890 APR FORTOLET-HARPER/ <br />APRI001320 APR PORTOLET-MCKIN&P <br />MARI001320 PRORATE MAR FORTOLET <br /> <br />11077 BLADE RUNNERS <br />03-127 HILLSIDE IRRIGATION/ <br /> <br />10209 BOB PHERSON EXCAVATING <br />040102 DITCH CLEANING/PW <br /> <br />8855 BOULDER COUNTY BUSINESS REPORT <br />4/1-8/23/2 7/4TH,FALLFEST ADS/C <br /> <br />6272 BOULDER CTY CLERK & RECORDER <br />ORD1359-01 RECORD FEE-ORD1359 S <br /> <br />6958 BOULDER PUBLIC LIBRARY <br />2001INDEXS ADULT BOOKS/LIB <br />2002-001 1ST QTR COMPUTER SUP <br /> <br />700 BOULDER PUBLISHING <br /> <br />T208341 <br />T208635 <br />T208653 <br />T208669 <br />T208678 <br />T208766 <br />T210292 <br />T210386 <br />T210916 <br />T211242 <br />T211462 <br />T211475 <br />T211483 <br />T211496 <br />T211526 <br /> <br />PUB HEAR ORD#1376/CA <br />PUB HEAR ORD#1377/CA <br />PUB HEAR ORD#1378/CA <br />PUB HEAR ORD#1379/CA <br />PUB HEAR ORD#1380/CA <br />INVITE TO BID'02 CON <br />INVITE TO BID'02 CON <br />INV TO BID-WTRMAIN M <br />PUB NOT 2002 SUFP BU <br />FINAL PAY NOTICE-SBL <br />PUB NOT ORD #1375/CA <br />PUB NOT ORD #l379/CA <br />PUB NOT ORD #1380/CA <br />PUB NOT ORD #1381/CA <br />PUB NOT-ACQUISTION/C <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />03/25/02 04/04/02 03/25/02 <br /> <br />02/25/02 <br />03/01/02 <br />03/07/02 <br />03/07/02 <br />03/27/02 <br />03/27/02 <br /> <br />03/15/02 <br /> <br />03/31/02 <br />04/30/02 <br />03/31/02 <br />03/31/02 <br />04/30/02 <br />03/31/02 <br />03/31/02 <br /> <br />03/31/02 <br />03/31/02 <br />03/31/02 <br /> <br />03/07/02 <br />03/11/02 <br />03/17 /02 <br />03/17/02 <br />04/06/02 <br />04/06/02 <br /> <br />03/25/02 <br /> <br />04/10/02 <br />05/10/02 <br />04/10/02 <br />04/10/02 <br />05/10/02 <br />04/10/02 <br />04/10/02 <br /> <br />04/10/02 <br />04/10/02 <br />04/10/02 <br /> <br />02/25/02 <br />03/01/02 <br />03/07/02 <br />03/07/02 <br />03/27/02 <br />03/27/02 <br /> <br />03/15/02 <br /> <br />03/31/02 <br />04/30/02 <br />03/31/02 <br />03/31/02 <br />04/30/02 <br />03/31/02 <br />03/31/02 <br /> <br />03/31/02 <br />03/31/02 <br />03/31/02 <br /> <br />03/27/02 04/06/02 03/27/02 <br /> <br />04/01/02 <br /> <br />04/04/02 <br /> <br />04/12/02 <br /> <br />04/12/02 <br />04/01/02 <br /> <br />03/09/02 <br />03/09/02 <br />03/09/02 <br />03/09/02 <br />03/09/02 <br />03/10/02 <br />03/17/02 <br />03/20/02 <br />03/19/02 <br />03/29/02 <br />03/23/02 <br />03/23/02 <br />03/23/02 <br />03/23/02 <br />03/23/02 <br /> <br />04/11/02 <br /> <br />04/14/02 <br /> <br />04/22/02 <br /> <br />04/22/02 <br />04/11/02 <br /> <br />03/19/02 <br />03/19/02 <br />03/19/02 <br />03/19/02 <br />03/19/02 <br />03/20/02 <br />03/27/02 <br />03/30/02 <br />03/29/02 <br />04/08/02 <br />04/02/02 <br />04/02/02 <br />04/02/02 <br />04/02/02 <br />04/02/02 <br /> <br />04/01/02 <br /> <br />04/04/02 <br /> <br />04/12/02 <br /> <br />04/12/02 <br />04/01/02 <br /> <br />03/09/02 <br />03/09/02 <br />03/09/02 <br />03/09/02 <br />03/09/02 <br />03/10/02 <br />03/17/02 <br />03/20/02 <br />03/19/02 <br />03/29/02 <br />03/23/02 <br />03/23/02 <br />03/23/02 <br />03/23/02 <br />03/23/02 <br /> <br />Inv Arnt <br /> <br />10.79 <br /> <br />46.34 <br />177.22 <br />46.86 <br />221.14 <br />83.68 <br />11.87 <br /> <br />374.50 <br /> <br />414.00 <br />2,522.00 <br />736.00 <br />515.00 <br />7,400.00 <br />115.00 <br />620.00 <br /> <br />93.73 <br />67.22 <br />21. 61 <br /> <br />5,660.00 <br /> <br />600.00 <br /> <br />275.00 <br /> <br />30.00 <br /> <br />22.00 <br />3,640.00 <br /> <br />186.20 <br />187.60 <br />126.00 <br />137.20 <br />147.00 <br />159.60 <br />137.20 <br />141.60 <br />18.90 <br />24.00 <br />100.80 <br />155.40 <br />166.60 <br />239.40 <br />15.40 <br /> <br />General Accou.."1t <br />Disc Arnt Pay Am~ <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <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 />.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 />10.79 <br /> <br />46.34 <br /> <br />177.22 <br /> <br />46.86 <br />2:: .14 <br />83.68 <br />1:.87 <br /> <br />374.50 <br /> <br />414.00 <br />2,522.00 <br />736.00 <br />515.00 <br />7,400.00 <br />115.00 <br />620.00 <br /> <br />93.73 <br />67.22 <br />21.61 <br /> <br />5,660.00 <br /> <br />600.00 <br /> <br />275.00 <br /> <br />30.00 <br /> <br />22.00 <br />3,640.00 <br /> <br />186.20 <br />187.60 <br />126.00 <br />137.20 <br />147.00 <br />159.60 <br />137.20 <br />141. 60 <br />18.90 <br />24.00 <br />100.80 <br />155.40 <br />166.60 <br />239.40 <br />15.40 <br /> <br />Past:' <br />get.2.e':' <br /> <br />::he:::k A~.:' <br /> <br />34.;' :' <br /> <br />587. <br /> <br />374.50 <br /> <br />1:,322.00 <br /> <br />182.56 <br /> <br />5,660.00 <br /> <br />600.00 <br /> <br />275.00 <br /> <br />30.00 <br /> <br />3,662.00 <br />