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<br />,/28/98 13:15:42 BATCH: 2510 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />)215-15 <br /> <br />PERIOD:06/02/98 <br /> <br />FOR BANK ACCOUNT: <br /> <br />1 Bank One <br /> <br />Inv No. <br /> <br />Description <br /> <br />Disc Dt <br /> <br />Inv Arnt <br /> <br />Inv Dt <br /> <br />Due Dt <br /> <br />935 CENTENNIAL PRINTING <br /> <br /> 24514 LETTERHEAD PRINTING/ 04/17/98 05/10/98 04/17/98 15.25 <br /> 24525 LABELS/WWP 05/11/98 06/10/98 05/11/98 5.40 <br /> 24552 SHUT OFF NOTICES/FIN OS/20/98 06/10/98 OS/20/98 240.00 <br /> 24652 SHUT OFF NOTICES/FIN OS/20/98 06/10/98 OS/20/98 240.00 <br /> 24678 PROGR.ll,.l''lS FOR VOLUNTE 05/18/98 06/10/98 05/18/98 132.00 <br />980 CE~~Y CHEVROLET <br /> 177370 PARTS FOR UNIT 2115/ 05/11/98 06/10/98 05/11/98 93.73 <br /> 177573 SENSOR FOR UNIT 2115 05/13/98 06/10/98 05/13/98 19.38 <br /> 177879 GUIDE ASSEMBLY UNIT 05/15/98 05/10/98 05/15/98 6.96 <br /> <br />Page <br />AMYJ <br /> <br />Bank for Fund 010 <br /> <br />Disc Arnt <br /> <br />Pay Arne: <br /> <br />Check Arne: <br /> <br />.00 15.25 <br />.00 5.40 <br />.00 240.00 <br />.00 240.00 <br />.00 132.00 632.65 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />93.73 <br />19.38 <br />6.96 <br /> <br />120.07 <br /> <br />1035 CHESS INC <br /> 0106472 PRINTER RIBBONS/FIN 05/14/98 06/10/98 05/14/98 26.87 .00 26.87 <br /> 0106472 PRINTER RIBBONS/FIN 05/14/98 06/10/98 05/14/98 26.88 .00 '26.88 53.75 <br />1150 COLORADO COMPENSATION <br /> 4537205 WORKMAN'S COMP/HR OS/26/98 06/10/98 OS/26/98 10,706.00 .00 10,706.00 10,70G.00 <br />1190 COLORADO DEPT. OF HE.~TH <br />'" -" <br /> CO-0023078 BIOSOLIDS FEE - wwp 05/01/98 Cl6/10/98 05/01/98 1,171.92 .00 1,171.92 1,171.92 <br />1255 COLORADO PAINT CO. <br /> 50730 TRAFFIC PAINT/STR 05/11/98 06/10/98 05/11/98 334.00 .00 334.00 <br /> 50731 GLASS BEADS/STR 05/11/98 06/10/98 05/11/98 200.00 .00 200.00 534.00 <br />1350 COr--IMtJNITY MEDICAL CENTER <br /> 050898 PHYSICALS/HR 05/08/98 06/10/98 05/08/98 500.00 .00 500.00 500.00 <br />1480 CUSTOM COMPUTER SERVICES <br /> 8930051 MONITOR/PLAN 03/19/98 04/10/98 03/19/98 249.00 .00 249 . 00 <br /> 8930099 TONER/PLAN 03/31/98 04/10/98 03/31/98 79.00 .00 79.00 <br /> 8940027 MODEM/PLAN 04/16/98 05/10/98 04/16/98 159.00 .00 159.00 <br /> 8940068 NOVELL SVS/IS 04/28/98 05/10/98 04/28/98 85.00 .00 85.00 <br /> 8940069 RE-INSTALL SOFTWARE/ 04/28/98 05/10/98 04/28/98 55.00 .00 55.00 <br /> 8940070 PRINTER REPAIR/PD 04/28/98 05/10/98 04/28/98 55.00 .00 55.00 <br /> 8950002 REPLACE TAPE DRIVE/I 05/01/98 06/10/98 05/01/98 600.00 .00 600.00 <br /> 8950006 MONITOR BACKUP/IS 05/04/98 06/10/98 05/04/98 110.00 .00 1l0.00 <br /> 8950013 NOVELL SVS/IS 05/07/98 06/10/98 05/07/98 255.00 .00 255.00 <br /> 8950014 POWER SUPPLY/ADMIN 05/11/98 06/10/98 05/11/98 160.00 .00 160.00 <br /> 8950016 MONITOR BACKUP/IS 05/11/98 06/10/98 05/11/98 110.00 .00 1l0.00 <br /> 8950025 LABOR CHG/IS OS/22/98 06/10/98 OS/22/98 1l0.00 .00 1l0.00 <br /> 8950026 INSTALL SYSTEMS/LIB OS/22/98 06/10/98 OS/22/98 55.00 .00 55.00 <br /> 8950027 PRINTER REPAIR/PW OS/22/98 06/10/98 OS/22/98 90.00 .00 90.00 <br />