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01/29/99 08:54:20 BATCH: 3686 City of Louisville Page 3 <br />ap215 -ls PERIOD:02 /02/99 CASH DISBURSEMENTS EDIT JohnsoA <br />FOR BANK ACCOUNT: 1 BANK ONE 107000194 Bank for Fund 010 <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />640 BOULDER CO. TREASURER <br />14684 PROPERTY REPORTS /PD 12/31/98 01/10/99 12/31/98 45.53 .00 45.53 45.53 <br />7475 BRENTON BUSINESS FORMS <br />25531 COL NOTE CARDS /CA 12/31/98 01/10/99 12/31/98 175.00 .00 175.00 <br />25627 UTILITY BILLS 01/20/99. 02/10/99 01/20/99 525.80 .00 525.80 <br />25627 UTILITY BILLS 01/20/99 02/10/99 01/20/99 525.80 .00 525.80 1,226.60 <br />7621 BROOMFIELD SENIOR CENTER <br />123198 SENIOR PROGRAM FEE /R 12/31/98 01/10/99 12/31/98 45.60 .00 45.60 45.60 <br />1490 BUCKLEY, MARK E. <br />3640 SEEDING ARBORETUM 10/21/98 11/10/98 10/21/98 2,400.00 .00 2,400.00 2,400.00 <br />10652 BUFFALO LOCK KEY INC <br />4559 DOOR CLOSERS /REC 01/14/99 02/10/99 01/14/99 447.23 .00 447.23 447.23 <br />920 C.E.M. SALES SERVICE IN <br />901006 CHEMICAL SUPPLIES /RE 01/08/99 02/10/99 01/08/99 470.00 .00 470.00 470.00 <br />i <br />845 C.P.R.A. <br />030199 DUES- CHRONOWSKI /P &R 01/25/99 02/10/99 01/25/99 65.00 .00 65.00 65.00 <br />7848. CABBAGE, ELEANOR E <br />012599 REIMS FOR EXPENSES /E 01/25/99 02/10/99 01/25/99 33.00 .00 33.00 <br />F -1 FALL FESTIVAL SALARY 01/25/99 02/10/99 01/25/99 1,280.00 .00 1,280.00 1,313.00 <br />890 CAREER TRACK <br />008115645 SEM- LINDER /WTP 12/31/98 01/10/99 12/31/98 149.00 .00 149.00 149.00 <br />10661 CEN TEX <br />137206 -00 SILVERWARE /REC <br />12/16/98 01/10/99 12/16/98 199.61 .00 199.61 199.61 <br />935 CENTENNIAL PRINTING <br />011499 INVOICE BOOKS /WWP 01/14/99 02/10/99 01/14/99 11.38 .00 11.38 <br />25579 BUS CARDS- GORDANIER/ 01/20/99 02/10/99 01/20/99 32.00 .00 32.00 <br />25691 BUS CARDS MCQUADE /RE 01/18/99 02/10/99 01/18/99 84.00 .00 84.00 <br />25705 WATER -SEWER TAP FORM 01/18/99 02/10/99 01/18/99 35.00 .00 35.00 <br />25708 COLOR COPIES /REC 01/18/99 02/10/99 01/18/99 56.45 .00 56.45 <br />25711 SENIOR RUBBER STAMP/ 01/20/99 02/10/99 01/20/99 9.50 .00 9.50 228.33 <br />10408 CENTERA INFORMATION SYS INC <br />1880 1ST PMT PHASE 3 /FIN 12/31/98 01/10/99 12/31/98 27,220.00 .00 27,220.00 <br />1897 COMPUTER PROJECT I 12/31/98 01/10/99. 12/31/98 646.02 .00 646.02 27,866.02 <br />980 CENTURY CHEVROLET <br />40421 OIL SEAL GASKET -UN 01/08/99 02/10/99 01/.08/99 <br />40463 HARNESS FOR UNIT 211 01/08/99 02/10/99 01/08/99 <br />1.39 .00 1.39 <br />60.81 .00 60.81 62.20 <br />8445 CHILD FAMILY ADVOCACY PROG <br />340 MEDICAL EXAM CASE 99 01/18/99 02/10/99 01/18/99 180.00 .00 180.00 180.00 <br />4480 CHRISMAN BYNUM JOHNSON <br />1 JAN JUDGE'S SALARY /C 01/21/99 02/10/99 01/21/99 1,.300.00 .00 1,300.00 1,300.00 <br />