City Council Agenda and Packet 1998 03 03

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02/26/98 12:59:55 BATCH: 2030 City of Louisville Page 4 ap2l5-1s PERIOD:03/03/98 CASH DISBURSEMENTS EDIT AMYJ FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 7 ~ .--------------------------------------------------------.-------- --------------------------------- ------------------------ 1350 COMMUNITY MEDICAL CENTER 02/10/98 PHYSlCALS/HR 02/10/98 03/10/98 02/10/98 137.50 .00 137.50 1:;7.50 1480 CUSTOM COMPUTER SERVICES 8920022 COMPUTER EQUIPMENT/R 02/11/98 03/10/98 02/11/98 150.00 .00 150.00 8910012 VIDEO IMAGING COMPUT 01/09/98 02/10/98 01/09/98 1,461.00 .00 1,461.00 8910015 COMPUTER REPAIR/LIB 01/13/98 02/10/98 01/13/98 189.00 .00 189.00 8920005 SVS CALL/IS 02/05/98 03/10/98 02/05/98 55.00 .00 55.00 8920011 TAPE BACK UP UNIT/WW 02/10/98 03/10/98 02/10/98 480.00 .00 480.00 8920015 BACK UP TAPES/WWP 02/10/98 03/10/98 02/10/98 60.00 .00 60.00 8920018 SVS CALL/IS 02/10/98 03/10/98 02/10/98 175.00 .00 175.00 8920022 COMPUTER EQUIPMENT/R 02/11/98 03/10/98 02/11/98 300.00 .00 300.00 8920024 UPGRADE COMPUTER - C 02/11/98 03/10/98 02/11/98 800.00 .00 800.00 8920025 PRINTER REPAIR/WWP 02/12/98 03/10/98 02/12/98 55.00 .00 55.00 8920027 COMPUTER EQUIPMENT/R 02/12/98 03/10/98 02/12/98 454.00 .00 ,,454.00 8920028 PROCESSOR UNIT/FIN 02/12/98 03/10/98 02/12/98 99.75 .00 99.75 8920028 PROCESSOR UNIT/FIN 02/12/98 03/10/98 02/12/98 85.50 .00 85.50 8920028 PROCESSOR UNIT/FIN 02/l2/98 03/l0/98 02/l2/98 99.75 .00 99.75 8920029 TONER/REC 02/12/98 03/10/98 02/12/98 65.00 .00 65.00 8920032 PRINTER TRAY/BUILD 02/12/98 03/10/98 02/12/98 3l0.00 .00 310.00 8920033 PRINTER/REC 02/13/98 03/10/98 02/13/98 279.00 .00 279.00 8920035 REPLACE MOTHERBOARD/ 02/14/98 03/10/98 02/14/98 375.00 .00 375.00 8920037 COMPUTER EQUIPMENT/R 02/16/98 03/10/98 02/16/98 400.00 .00 400.00 8920038 CABLES FOR SERVERS/I 02/17/98 03/10/98 02/17/98 68.00 .00 68.00 8920039 REPLA'=S MONITOR/IS 02/17/98 03/10/98 02/17/98 200.00 .00 200.00 ,--> 8920041 c: R0I1/REC 02/20/98 03/10/98 02/20/98 190.00 .00 190.00 8920062 TONER/FIN 02/24/98 03/l0/98 02/24/98 99.75 .00 99.75 8920062 TONER/FIN 02/24/98 03/l0n8 02/24/98 99.75 .00 99.75 8920062 TONER/FIN 02/24/98 03/10/93 02/24/98 85.50 .00 85.50 6,636.00 l505 DPC INDUSTRIES, INC. D01251828 CYLINDER RENTAL/WWP 01/31/98 02/10/98 01/n/98 36.00 .00 36.00 36.00 1540 DAILY CAMERA 490326 RENEW SUBSCRIPTION/L 02/23/98 03/::'0/98 02/23/98 130.00 .00 130 .00 130.00 1555 DAILY TIMES CALL 030007 RENEW SUBSCRIPTION/L 02/23/!,8 03/10/98 02/23/98 111.00 .00 111.00 111. 00 1570 DANA KEPNER CO 1111898-00 HANDYHORN/WDIST 1112081-00 HYDRANT SUPPLIES/WDI 02/06/98 02/10/98 03/10/98 03/1.0/98 02/06/98 02/1.0/98 448.00 329.00 .00 .00 448.00 329.00 777. 00 C'~_'.'