City Council Agenda and Packet 1998 10 06

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yl `J ~~ cr~lu-t. .sunu J , City of Louisville 215 a is P PERIOD:09/17/98 CASH DISBURSEMENTS EDIT Pa e 9 2 ~1,J FOR BANK ACCOUNT; 1 BANK ONE 107000194 Bank for Fund 010 Inv No. Description Inv Dt Due Dt Disc Dt - Inv Amt Disc Amt Pay Amt Check Amt 7817 BANKCARD CENTER --------- ----------- ---------------------------- ----------- 09/17/98 GAS/PD 09/17/98 10/10/98 09/17/98 6 00 00 09/17/98-1 TRAINING-MILLER/PD 09/17/98 10/10/98 09/17/98 . 275 00 . 6.00 00 D9/17/98-2 TICKET-KINGSTON/PD 09/17/98 10/10/98 09/17/98 . 218 00 . 275.00 . .00 218.00 499.00 8124 BANK ONE BUS 09/17/98 09/17/98-1 09/17/98-2 09/17/98-3 09/17/98-3 09/17/98-3 10252 SIRVAO, GERALD 09/02/98 PROGRAM INSTRUCTOR/R 09/02/98 10/10/98 09/02/98 1,632.00 10328 BOULDER COUNTY COURT 336-79 Child Supp:336:505:0 09/11/98 10/10/98 09/11/98 150.00 10489 C. C.R.A. 09/17/98 CONF-JOHNSTON & RANU 09/17/98 10/10/98 09/17/98 198.00 h 10490 KOELBEL ~ COMPANY 09/17/98 MCCASLIN RECOVERIES/ 09/17/98 10/10/98 09/17/98 73,301.45 CNESSCARD WORD PERFECT SUPPORT TICKET-COPELAND/WTP TRAVEL EXPENSE-COPEL INTERNET SVS CHG/ALL INTERNET SVS CHG/ALL INTERNET SVS CHG/ALL 09/17/98 09/17/98 09/17/98 09/17/98 09/17/98 09/17/98 10/10/98 09/17/98 10/10/98 09/17/98 10/10/98 09/17/98 10/10/98 09/17/98 10/10/98 09/17/98 10/10/98 09/17/98 25.22 .00 25.22 257.81 .00 257.81 10.00 .00 10.00 132.48 .00 132.48 7.95 .00 7.95 7.95 .00 7.95 441.41 00 1,632.00 1,632.00 00 150.00 150.00 00 198.00 198.00 00 73,301.45 73,301.45 ------------ ------------ ------------ ------------ TOTAL PAYMENTS 130,030.78 .00 130,030.78 130,030.78