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<br />1~/~d/~O l~.41:13 BATCH: 2609 <br /> <br />'p215-ls <br /> <br />PERIOD: OS/28/98 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Page <br />AMYJ <br /> <br />1 <br /> <br />FOR BANK ACCOu~: <br /> <br />1 Bank One <br /> <br />Bank for Fund 010 <br /> <br />Inv No. <br /> <br />Description <br /> <br />Inv Dt <br /> <br />Due Dt <br /> <br />Disc Dt <br /> <br />Inv Amt <br /> <br />Disc Amt <br /> <br />Pay Amt <br /> <br />Check Amt <br /> <br />r)1o <br />~------------------------------------------------------------------------------------------------------------------------------ <br /> <br />77 THO~AS SUNDBY <br />2528 Su~I CUSTOMER OVER PAID A <br /> <br />OS/27/98 06/10/98 OS/27/98 <br /> <br />78.30 <br /> <br />.00 <br /> <br />78.30 <br /> <br />78.30 <br /> <br />77 TIMOTHY & LIN MCCLURE <br />684 W LIND CUSTOMER OVER PAID A <br /> <br />OS/27/98 06/10/98 OS/27/98 <br /> <br />185.94 <br /> <br />.00 <br /> <br />185.94 <br /> <br />185.94 <br /> <br />810 BURT CHEVRCLET <br /> 8-4277 VEHICLE PURCHASE - P 05/19/98 06/10/98 05/19/98 17,070.08 .00 17,070.08 17,070.08 <br />7756 JEFFERSON CNTY DIST COURT <br /> 275-68 Child Supp:275:504:0 OS/29/98 06/10/98 OS/29/98 144.35 .00 144.35 144.35 <br />9037 BURT'S ARAPAHOE FORD INC. <br /> 13103 VEHICLE PURCHASE - P 05/14/98 06/10/98 05/14/98 19,823.18 .00 19,823.18 <br /> 13103 VEHICLE PURCHASE - P 05/14/98 iJ6/10/98 05/14/98 19,823.18 .00 19,823.18 39,646.36 <br />9750 PRE PAID LEGAL <br /> 5 MAY PREMIUMS/ALL DEP OS/26/98 06/10/98 OS/26/98 436.60 .00 436.60 436.60 <br />,. /' <br />9924 C.L.E.O.A. <br /> 0,,\/28/98 SEM-BURTNESS/PD OS/28/98 06/10/98 OS/28/98 30.00 .00 30.00 30.00 <br />10328 BOULDER COUNTY COuKT <br /> 275-69 Child Supp:275:505:0 OS/29/98 06/10/98 OS/29/98 150.00 .00 150.00 150.00 <br /> <br />TOTAL PAYMENTS <br /> <br />57,741.63 <br /> <br />.00 <br /> <br />57,741.63 <br /> <br />57,741.63 <br />