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<br />1/25/98 10:41:55 BATCH: 3390 City of Louisville Page 3 <br />p215-1s PERIOD:12/01/98 CASH DISBURSEMENTS EDIT AMYJ <br /> FOR BANK ACCOUNT: 1 BANK ONE 107000194 Bank for Fund 010 <br /> Inv No. Description Inv D't Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Arnt <br />--------------------------------------------------------------------- ---------------------------------------------------------- <br />580 BITTLER, CATHY <br /> 10/28/98 REIME FOR FLU SHOT/R 10/30/98 n/l0/98 10/30/98 10.00 .00 10.00 10.00 <br />655 BOULDER COUNTY UNITED WY <br /> n NOV EMPLOYEE CONTRIB n/20/98 12/10/98 n/20/98 68.00 .00 68.00 68.00 <br />700 BOULDER PUBLISHING <br /> 10/31/98 HGWYS " KEY FACILIT 10/31/98 n/l0/98 10/31/98 48.15 .00 48.15 48.15 <br />710 BOULDER STEEL, INC. <br /> 014353 BAR/STR 10/31/98 n/l0/98 10/31/98 12.04 .00 12.04 12.04 <br />825 CH DIAGNOSTIC " CONSULT, I <br /> 984992 LAB SERVICES - WTP 10/27/98 n/l0/98 10/27/98 1,800.00 .00 1,800.00 1,800.00 <br />930 MK CENTENNIAL ENGINEERING INC <br /> 2015.00 FIELD SURVEY - PW AD 10/22/98 n/l0/98 10/22/98 3,464.12 .00 3,464.12 <br /> 2015.00-1 FIELD SURVEY - PW AD 09/17/98 10/10/98 09/17/98 8,417.15 .00 8,417.15 n, 881. 27 <br />935 CENTENNIAL PRINTING <br /> ;;'5340 ENVELOPES - BLOG DEP 10/21/98 n/l0/98 10/21/98 541. 00 .00 541. 00 <br /> 25443 HALLOWEEN PAPER/REC n/05/98 12/10/98 n/05/98 13.75 .00 13.75 <br /> 25492 ENVELOPES/FIN n/18/98 12/10/98 n/18/98 n4.00 .00 n4 . 00 <br /> 25494 PAPER-.fORKING BUDGET n/18/98 12/10/98 n/18/98 181.00 .00 181. 00 849.75 <br />980 CENTURY CHEVROLET <br /> 34674 COVER lcSSEMELY UNIT 10/23/98 n/l0/98 10/23/98 37.43 .00 37.43 <br /> 35792 MISC PlIRTS/WDIST n/06/98 12/10/98 n/06/98 36.62 .00 36.62 <br /> 35797 MISC AUTO PARTS/WDIS n/06/98 12/10/98 n/06/98 .83 .00 .83 <br /> 36045 MISC AUTO PARTS/PRK n/l0/98 12/10/98 n/l0/98 53.83 .00 53.83 <br /> 36258 PANEL UNIT 3408/WDIS n/13/98 12/10/98 n/13/98 84.24 .00 84.24 <br /> 36286 SEALS ImIT 3408/WDIS n/12/98 12/10/98 n/12/98 26.91 .00 26.91 <br /> 4704 MISC AUTO PARTS/STR n/09/98 12/10/98 n/09/98 65.59 .00 65.59 ;305.45 <br /> <br />1005 CHEMATOX LABORATORY INC. <br />103198 OCT DUI BLOOD TESTS/ <br /> <br />10/31/98 <br /> <br />n/l0/98 <br /> <br />10/31/98 <br /> <br />30.00 <br /> <br />.00 <br /> <br />30.00 <br /> <br />30.00 <br /> <br />1190 COLORADO DEPT. OF HEJILTH <br />n/19/98 RETEST..NEWBERRY/WWP <br />GN00299257 THM ANJILYSIS - WTP <br /> <br />n/20/98 <br />n/12/98 <br /> <br />12/10/98 <br />12/10/98 <br /> <br />n/20/98 <br />n/12/98 <br /> <br />10.00 <br />440 . 00 <br /> <br />.00 <br />.00 <br /> <br />10.00 <br />440.00 <br /> <br />450.00 <br />