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<br />)5/21/98 16:01:10 BATCH: 2583 <br />lP215-ls PERIOD:05/21/98 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Page 1 <br />AMYJ <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt <br /> <br />Disc Dt <br /> <br />Inv Amt <br /> <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br /> <br />Check Amt <br /> <br />.--------------------------------------------------------------------------------- <br /> <br />810 BURT CHEVROLET <br /> <br />----------------------------------- <br /> <br />8-6480 <br /> <br />VEHICLE Pu~CHASE - P <br /> <br />05/09/98 06/10/98 05/09/98 <br /> <br />22,012.01 <br /> <br />.00 <br /> <br />22,012.01 <br /> <br />22,012.01 <br /> <br />2405 HACH COMPANY <br />OS/21/98 <br /> <br />CEU FOR CLASS/WTP <br /> <br />OS/21/98 06/10/98 OS/21/98 <br /> <br />10.00 <br /> <br />.00 <br /> <br />10.00 <br /> <br />10.00 <br /> <br /> 3875 PUBLIC SERVICE CO <br /> 5 MONTHY BILL/ALL DEPT OS/21/98 06/10/98 OS/21/98 35,780.47 .00 35,780.47 <br /> 5 MONTHY BILL/ALL DEPT OS/21/98 06/10/98 OS/21/98 6,444.55 .00 6,444.55 <br /> 5 MONTHY BILL/ALL DEPT OS/21/98 06/10/98 OS/21/98 10,537.57 .00 10,537.57 52,762.59 <br /> 5458 BROWNSON, DARWIN <br /> OS/20/98 REIMB FOR EXPENSES/O OS/21/98 1l6/10/98 OS/21/98 95.00 .00 95.00 95.00 <br /> 6427 NORTHERN COLORADO WATER <br /> OS/21/98 BAL DUE ON INV/ENG OS/21/98 1l6/10/98 OS/21/98 181.84 .Oll 181.84 181. 84 <br /> 8124 BANK ONE BUSINESSCARD .> <br />'" <br /> OS/21/98 SYMP!'.THY FLOWERS/CA OS/21/98 06/10/98 OS/21/98 166.90 .00 166.90 <br /> 050'\'21/98-1 LUNCH MTGS/CA OS/21/98 06/10/98 OS/21/98 59.81 .00 59.81 <br /> OS/21/98-2 INTERNET SVS CHG/ALL OS/21/98 06/10/98 OS/21/98 45.90 .00 45.90 <br /> OS/21/98-2 INTERNET SVS CHG/ALL OS/21/98 06/10/98 OS/21/98 165.n .00 165.03 <br /> OS/21/98-2 INTER.'fET SVS CHG/ALL OS/21/98 06/10/98 OS/21/98 22.95 .00 22.95 460.59 <br /> <br />TOTAL PAYMENTS <br /> <br />75,522.03 <br /> <br />.00 <br /> <br />75,522.03 <br /> <br />75,522.03 <br />