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09/28/01 11:31:29 BATCH: 9299 ~ City of Louisville - - Paae 2 <br />ap215-1s PERIOD: 10/02/01 CASH DISBURSEMENTS EDI T gehlel <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 . General Accoun[ <br /> Inv No. Description, ~ Inv Dt Due Dt Disc Dt Inv Amt, Disc Amt Pay Amt Check A^;. <br /> T147850 PUB NOT-2001 ELECTIO OB/O1/O1 CB/11/Oi OB/O1/O1 108.00 .00 108.00 <br /> T148421 PUB NOT-RESOLUTION # OB/11/O1 08/21/01 '08/11/01 ~ 580.80 .00 580.80 . <br /> T148448 PUB NOT-RESOLUTION # 08/11/01 08/21/01 08/11/01 572.00 .00 572.00 <br /> T151587 ~ EMPLOY AD-OPS MAINT OB/O1/O1 08/11/01 08/01/01 167.18 .00 167.18 <br /> T151593 EMPLOY AD-RECCTR POS 08/01/01 OB/11/O1 08/01/01 296.04 .00 296.04 <br /> T151964 INVITE TO BID-RES.RE 08/17/01 08/27/01 08/17/01 235.20 - .00 235.20 <br /> T152335 PUB NOTICE-BRD OF AD OB/O1/O1 OB/11/O1 08/01/01 53.55 .00 53.55 <br /> T152340 PUB NOTICE-BRD OF AD 08/01/01 08/11/01 08/01/01 51.45 .00 Si.45 <br /> T153172 PUB NOT. ORD#1364/CA 08/04/01 08/14/01 08/04/01 590.45 .00 590.95 <br /> T154153 EMPLOY AD-RECCTR POS 08/08/01 08/18/01 08/08/01 421.11 .00 421.11 <br /> T155544 PUB HEARING ORD 1365 OB/11/O1 08/21/01 OB/11/O1 128:80 .00 128.80 <br /> T156139 EMPLOY AD-RECCTR POS OB/15/O1 08/25/01 08/15/01 345.31 .00 ~ 345.31 <br /> T156146 EMPLOY AD-LIB PAGE/H 08/15/01 08/25/01 08/15/01 117.91 .00 117.91 <br /> T158595 EMPLOY AD-RECCTR POS 08/22/01 09/01/01 08/22/01 409.74 .00 409.74 <br /> T158607 EMPLOY, AD-LIB PAGE/H 08/22/01 09/01/01 06/22/01 117.91 .00 117.91 <br /> T160164 PUB HEARING ORD 1368 08/25/01 09/04/01 08/25/01 155.40 .00 155.40 <br /> T160177 PUS HEARING ORD 1369 08/25/01 09/04/01 06/25/01 159.60 .00 159.60 <br /> T160287 PUB NOT-FISCHER FARM 08/26/01 09/05/01 08/26/01 50.40 .00 50.40 <br /> T160293 PUB NOT-PEDERSEN DEV 08/26/01 09/05/01 08/26/01 52.50 .00 52.50 5,840.15 <br />720 BOULDER VALLEY SCHOOL.DISTRICT <br /> 912 FOOTBALL FIELD RENT/ 09/13/01 09/23/01 09/13/01 160.00 .00 160.00 160.00 <br />7706 BRANNAN SAND & GRAVEL <br /> 242050 ASPHALT/STREET PATCH 09/10/01 09/20/01 09/10/01 41.85 .00 41.85 <br /> 242215 ASPHALT/STREET PATCH 09/19/01 09/29/01 09/19/01 40.50 .00 40.50 82.35 <br />7475 BRENTON BUSINESS FORMS <br /> 29203 WINDOW ENVELOPES/LIB 08/15/01 08/25/01 08/15/01 255.75 .00 255.75 255.75 <br />10308 BRODY CHEMICAL <br /> 202615 SQUEEGE, MOP HANDLES 09/06/01 09/16/01 09/06/01 201.92 .00 201.92 201.92 <br />7705 BRW, INC ' <br /> 270-03403 2/17-3/16 SH42 CORRI 03/23/01 04/02/01 03/23/01 5,249.35 .00 5,249.35 <br /> 270-03542 3/17-4/20 SH42 CORRI 04/27/01 05/07/01 04/27/01 14,931.55 .00 14,931.55 <br /> OVERBUDGET CR:OVERBUDGET CHRGS/ 07/16/01 07/26/01 07/16/01 9,470.02- .00 9,470.02- 10,710.86 <br />7848 CABBAGE, ELEANOR E <br /> #9-2001 8/27-9/24 FINAL FALL 09/24/01 10/04/01 09/24/01 2,760.00 .00 2,760.00 2,760.00 <br />10090 CADCO INC <br /> 12069 VIRUS CLEANUP SUPPOR 09/28/01 10/08/01 09/28/01 5,375.00 .00 5,375.00 5,375.00 <br />935 CENTENNIAL PRINTING <br /> 212087CM CR:BUS. CARDS CHRGED 09/20/01 09/30/01 09/20/01 59.75- .00 59.75- <br /> 31184 BUSINESS CARDS/PD 09/06/01 09/16/01 09/06/01 51.00 .00 51.00 <br /> 31249 WINDOW ENVELOPES/FIN 09/14/01 09/24/01 '09/14/01 158.27 .00 158.27 149.52 <br />980 CENTURY CHEVROLET <br /> 112417 FLASHER #5398/PRK 08/17/01 08/27/01 08/17/01 16.68 .00 16.68 16.68 <br />4785 CINTAS <br /> 066335364 UNIFORM SERVICE - WT 09/17/01 09/27/01 09/17/01 65.06 .00 65.06 <br /> 066337061 UNIFORM SERVICE - WT 09/24/01 10/04/01 09/24/01 65.06 .00 65.06 130.12 <br />