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./29/99 08:54:20 BATCH: 3686 Cit y of Louisville Page 4 <br />:215 -1s PERIOD:02 /02/99 CASH DISBURSEMENTS EDIT <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 />'5866 CITY ELECTRIC CO <br />99/0358 ELECTRICAL REPAIRS /R 01/20/99 02/10/99 01/20/99 27.82 .00 27.82 27.82° <br />9873 CO DEPT OF PUBLIC SAFETY 52.00 52.00 <br />A90600317 FINGERPRINTS 4 EMP /H 01/01/99 02/10/99 01/01/99 52.00 <br />6308 COLE PUBLICATIONS INFO <br />R011504 CRIS -CROSS DIRECTORY 01/01/99 02/10/99 01/01/99 135.80 .00 135.80 135.80 <br />6260 COLO. CITY /COUNTY MGMT AS <br />012599 INTER CONF- BALSER /AD 01/25/99 02/10/99 01/25/99' 170.00 .00 170.00 <br />012599 -1 INTER CONF- SIMMONS /A, 01/25/99 02/10/99 01/25/99 170.00 .00 170.00 340.00 <br />6866 COLORADO MACHINERY <br />144052 AIR FUEL FILTERS /W 01/13/09 02/10/09 01/13/09 67.27 .00 67.27 67.27 <br />6583 COLORADO MUNICIPAL JUDGES <br />010199 DUES- STAVELY /COURT 01/25/99 02/,0/99 01/25/99 35.00 .00 35.00 35.00 <br />1290 COLORADO STATE UNIVERSITY <br />EQL -99008 BIOSOLIDS ANALYSIS /W 01/12/99 02/10/99 01/12/99 110.00 .00 110.00 110.00 <br />10637 COMPUMASTER <br />4110054 SVS CHG /REC 01/12/99 02/10/99 01/12/99 25.00 .00 25.00 <br />4110081 SVS CHG /REC 01/12/99 02/10/99 01/12/99 25.00 .00 25.00 50.00 <br />6494 COMP,USA, INC. <br />754001459 SERVER /BACKUP SOFTWA 01/07/99 02/10/99 01/07/99 12,798.51 .00 12,798.51 <br />754001485 SERVER /BACKUP SOFTWA 12/31/98 01/10/99 12/31/98 871.58 .00 87.1.58 13,670.09 <br />9973 CPS DISTRIBUTORS INC <br />00871894 IRRIGATION REPAIRS /P 01/08/99 02/10/99 01/08/99 321.20 .00 321.20 <br />00873546 IRRIGATION REPAIRS /P 01/21/99 02/10/99 01/21/99 37.17 .00 37.17 358.37' <br />1480 CUSTOM COMPUTER SERVICES <br />9910010 REPAIR HARD DRIVE /WW 01/11/99 02/10/99 01/11/99 180.00 .00 180.00 <br />9910021 REPAIR MONITOR /WTP 01/22/99 02/10/99 01/22/99 245.00 .00 245.00 425.00 <br />1520 D.R.C.O.G. <br />9093, C.O.P.S. MEMBERSHIP 01/01/99 02/10/99 01/01/99 967.50 .00 967.50 967.50 <br />1540 DAILY CAMERA <br />011799 PUB HEARING NW PKWY/ 01/17/99 02/10/99 01/17/99 24.15 .00 24.15 <br />123198 EMPLOYMENT ADS /HR 12/31/98 01/10/99 12/31/98 39.26 .00 39.26 63.41 <br />10188 DELECTABLE EDIBLES INC <br />2140 COFFEE SUPPLIES /REC 01/08/99 02/10/99 01/08/99 42.95 .00 42.95 <br />9943 COFFEE SUPPLIES /CITY 01/21/99 02/10/99 01/21/99 196.67 .00 196.67 239.62 <br />10590 DELL COMPUTER CORPORATION <br />198776528 COMPUTER UPGRADE 12/11/98 01/10/99 12/11/98 8,933.58 .00 8,933.58 8,933.58 <br />