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06/30/99 18:19:21 BATCH: 4472 <br />ap215 -ls PERIOD:07 /06/99 <br />FOR BANK ACCO <br />Inv No. Description <br />505 BAKER TAYLOR VIDEOS <br />53199 ST CD's, VIDEOS, CD -ROM <br />53199 STMT CD's, VIDEOS, CD -ROM <br />53199STMT ADULT CD's /VIDEOS /CD <br />8124 BANK ONE N.A. <br />060499 MAY CHARGES <br />060499 MAY CHARGES <br />7817 BANKCARD CENTER <br />063099 MAY &JUNE CHARGES <br />9214 BARNETT, STEVEN D -P.C. <br />10427 SPEC PROSECUTOR /CRT 06/11/99 07/10/99, 06/11/99 <br />9076 BETTER BUSINESS CLEANING INC <br />305 CUSTODIAL SERVICES <br />307 CUSTODIAL SERVICES <br />329 CUSTODIAL SERVICES <br />333 CUSTODIAL SERVICES <br />335 CUSTODIAL SERVICES <br />5899 BIG -0 TIRES <br />073637 TIRETUBE /PRK <br />640 BOULDER CO. TREASURER <br />15352 PRINTING SUPPLIES /PD <br />8575 BOULDER COMMERCIAL INTERIORS <br />25287 CHAIR GOODMAN /PD <br />6717 BOULDER COUNTY HEALTH DEPT <br />060999 DENTAL OFFICE BROCH/ 06/09/99 07/10/99 06/09/99 <br />655 BOULDER COUNTY UNITED WY <br />JUNE 99 EMPLOYEE CONTRIBUTIO <br />665 BOULDER'ELECTRIC MOTOR <br />0128185 -IN SAMPLE PUMP /WTP <br />0128339 -IN MOTOR MAR PUMPS /WT <br />705 BOULDER REGIONAL <br />99 -Q24 DISPATCHING SERVICES <br />7712 BUDGET FRAMER <br />3663 SIGN REPLACEMENT /SR- <br />7848 CABBAGE, ELEANOR E <br />062399 REIMS FOR SIGNS /CA <br />206 REIMB SUPPLIES /CA <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />UNT: 2 NORWEST BANK 0188735104 <br />Inv Dt Due Dt Disc Dt Inv Amt <br />05/31/99 06/10/99 05/31/99 <br />05/31/99 06/10/99 05/31/99 <br />05/31/99 06/10/99 05/31/99 <br />06/04/99 07/10/99 06/04/99 <br />06/04/99 07/10/99 06/04/99 <br />06/27/99 07/10/99 06/27/99 670.46 .00 670.46 670.46 <br />05/03/99 06/10/99 05/03/99 530.00 <br />05/01/99 06/10/99 05/01/99 6,393.50 <br />06/01/99 07/10/99 06/01/99 530.00 <br />06/01/99 07/10/99 06/01/99 2,200.00 <br />06/01/99 07/10/99 06/.01/99 321.86 <br />06/04/99 07/10/99 06/04/99 <br />06/14/99 07/10/99 06/14/99 <br />06/10/99 07/10/99 06/10/99 <br />06/23/99 07/10/99 06/23/99 <br />06/09/99 07/10/99 06/09/99 <br />06/16/99 07/10/99 06/16/99 <br />06/17/99 07/10/99 06/17/99 40,532.00 <br />7706 BRANNAN SAND GRAVEL <br />233428 ASPHALT PURCHASE P 05/27/99 06/10/99 05/27/99 <br />233434 ASPHALT PURCHASE P 05/27/99 06/10/99 05/27/99 <br />233481 ASPHALT PURCHASE P 06/02/99 07/10/99 06/02/99 <br />06/21/99 07/10/99 06/21/99 <br />06/23/99 07/10/99 06/23/99 6.75 <br />06/23/99 07/10/99 06/23/99 22.53 <br />General Account <br />Disc Amt Pay Amt <br />Page 3 <br />gehlel <br />Check Art <br />22.54 .00 22.54 <br />176.14 .00 176.14 <br />320.05 .00 320.05 516.73 <br />147.00 .00 147.00 <br />793.66. .00 793.66 940.66 <br />239.44 .00 239.44 239.44 <br />.00 530.00 <br />:00 6,393.50 <br />.00 530.00 <br />.00 2,200.00 <br />.00 321.86 9 ,975.36 <br />8.95 .00 8.95 8.95 <br />37.23 .00 '37.23 37.23 <br />186.77 .00 186.77 186.77 <br />255.00 .00 255.00 255.00 <br />12.00 .00 12.00 12.00 <br />250.63 .00 250.63 <br />218.00 .00 218.00 468.63 <br />70.14 <br />109.83 <br />105.00 <br />.00 40,532.00 40,532.00 <br />.00 70.14 <br />.00 109.83 <br />.00 105.00 284.97 <br />21.00 .00 21.00 21.00 <br />.00 6.75 <br />.00 22.53 <br />