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06/01/01 11:34:45 .BATCH:. 8577 City of Louisville. <br />ap215 -1s PERIOD:06 /05/01 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK'ACCOUNT: 2 NORWEST BANK 0188735104 <br />Description Inv Dt Due Dt Disc Dt <br />Inv Amt <br />Genera. Account <br />Disc Amt Pay Amt <br />Fade <br />cehle. <br />Check A-: <br />248 CDW -G <br />D057666 2 FORTRES SOFTWARE /S 04/11/01 04/21/01 04/11/01 118.78 .00 1115.75 <br />D068818 SOFTWARE,LICENSES /SR 04/12/01 04/22/01 04/12/01 354.24 .00 354.24 <br />DP94636 PRINTERS,CABLES,B /U 04/20/10 04/30/10 04/20/10 569.31 .00 569.31 <br />dq16131 COMPUTER MONITOR /REC 04/23/01 05/03/01 04/23/01 570.52 .00 570.52 <br />DQ74648 FORTRESS SOFTWARE -FR 04/26/01 05/06/01 04/26/01 70.48 .00 70.48 <br />DR89099 PRINTERS FOR FINANCE 05/04/01 05/14/01 05/04/01 2,180.06 .00 2,180.06 <br />DS96673 PRINTER, CABLES /IS,L 05/14/01 05/24/01 05/14/01 325.77 .00 325.77 <br />DT40002 SWITCH FOR NETWORK /W 05/16/01 05/26/01 05/16/01 683.94 .00 683.94 <br />DT44293 NEW DIAL -IN MODEMS /I 05/16/01 05/26/01 05/16/01 357.98 .00 357.98 5,231.08 <br />935 CENTENNIAL PRINTING <br />30228 4TH FLYERS, POSTERS/ 05/08/01 05/18/01 05/08/01 362.62 .00 362.62 <br />30587 TRIATHLON BROCHURES/ 05/11/01 05/21/01 05/11/01 441.09 .00 441.09 <br />30627 MAILING LABELS /FIN 05/18/01 05/28/01 05/18/01 141.55 .00 141.55 <br />30633 SHUTOFF NOTICES /UTB 05/18/01 05/28/01 05/18/01 89.77 .00 89.77 <br />30633 SHUTOFF NOTICES /UTB 05/18/01 05/28/01 05/18/01 89.77 .00 89.77 <br />30659 SUMMER NEWSLETTER /CA 05/29/01 0'6/08/01 05/29/01 2,690.19 .00 2,690.19 <br />30679 SECOND STATIONARY SH 05/15/01 05/25/01 05/15/01 25.06 .00 25.06 3,840.05 <br />396 CENTRAL REGISTRY OF CHILD <br />2001S -CAMP SUMMER CAMP BKGRD CH 05/25/01 06/04/01 05/25/01 "90.00 .00 90.00 90.00 <br />4480 CHRISMAN BYNUM JOHNSON <br />MAY2001 MAY'01 JUDGES SALARY 05/31/01 06/10/01 05/31/01 1,400.00 .00 1,400.00 1,400.00 <br />4785 CINTAS <br />066304845 UNIFORM SERVICE WT 05/14/01 05/24/01 05/14/01 58.10 .00 58.10 <br />066306519 UNIFORM SERVICE WT 05/21/01 05/31/01 05/21/01 58.10 .00 58.10 <br />066308179 UNIFORM SERVICE WT 05/28/01 06/07/01 05/28/01 61.30 .00 61.30 177.50 <br />10813 CO ASSOC OF CHIEFS OF POLICE <br />CACP2001 POLICE CHIEFS CONF R 06/12/01 06/22/01 06/12/01 300.00 .00 300.00 300.00 <br />10512 COLORADO CENTRAL STATION <br />060101 SR DAY TRIP DEPOSIT/ 06/01/01 06/11/01 06/01/01 200.00 .00 200.00 200.00 <br />1190 COLORADO DEPT. OF HEALTH <br />804000528 BIOSOLIDS '00 FEE #C 04/25/01 05/05/01 04/25/01 1,333.21 .00 1,333.21 1,333.21 <br />1250 COLORADO MUNICIPAL LEAGUE <br />2001HRDATA REFERENCE SOFTWARE /H 05/31/01 06/10/01 05/31/01 100.00 .00 100.00 100.00 <br />1255 COLORADO PAINT CO. <br />76835 -BAL FIELD MARKING PAINT/ 05/04/01 05/14/01 05/04/01 225.00 .00 225.00 225.00 <br />6853 COLORADO SECRETARY OF STA <br />O1CAPWELL NOTARY APPLICATION /H 05/31/01 06/10/01 05/31/01 10.00 .00 10.00 <br />O1TURK NOTARY APPLICATION /H 05/31/01 06/10/01 05/31/01 10.00 .00 10.,00 20.00 <br />1350 COMMUNITY MEDICAL CENTER <br />APR2001 PHYSICALS, DRUG SCRE 05/17/01 05/27/01 05/17/01 <br />845.00 <br />.00 845.00 845.00 <br />8535 CONOCO, INC. STORE #06442 <br />050701 -BLD 2/12 -5/7 9 CARWASHES 05/07/01 05/17/01 05/07/01 13.50 .00 13.50 <br />050701 -PD 2/12 -5/7 156 CARWASH 05/07/01 05/17/01 05/07/01 234.00 .00 234.00 247.50 <br />