City Council Agenda and Packet 1997 12 02

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ap215 -1s PERIOD:11 /20/97 CASH DISBURSEMENTS EDIT AMYJ FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 Inv No. Description Inv Dt Due Dt Disc Do. Inv Amt Disc Amt Pay Amt Check Amt 1480 CUSTOM COMPUTER SERVICES 791133 COMPUTER LOAN- HUMPHR 11/14/97 12/10/97 11/14/97 1,924.00 .00 1,924.00 1,924.00 1685 DESIGN -TEC 09/30/97 SEPT OFFICE SUPPLIES 09/30/97 10/10/97 09/30/97 886.43 .00 886.43 886.43 3875 PUBLIC SERVICE CO 11/17/97 MONTHLY STATEMENT /AL 11/17/97 12/10/97 11/17/97 31,999.75 .00' 31,999.75 11/17/97 MONTHLY STATEMENT /AL 11/17/97 12/10/97 11/17/97 5,660.47 .00 5,660.47 11/17/97 MONTHLY STATEMENT /AL 11/17/97 12/10/97 11/17/97 10,276.38 .00 10,276.38 47,936.60 6393 CAMCA 11/14/97 MEETING LEBECK /COURT 11/14/97 12/10/97 11/14/97 17.00 .00 17'.00 17.00 7044 ZAVALA, JOAN 11/18/97 TUITION REIMS /FIN 11/18/97 12/10/97 11/18/97 436.00 .00 436.00 11/18/97 TUITION REIMS /FIN 11/18/97 12/10/97 11/18/97 564.00 .00 564.00 1,000.00 7140 LOUISVILLE HOUSING AUTHOR. 11/14/97 CDBG GRANT 8124 BANK ONE BUSINESSCARD 11/13/97 INTERNET SVS CHG /ALL 11/14/97' 12/10/97 11/14/97 93.88 .00 93.88 11/13/97 LUNCH MTG /CA 11/14/97 12/10/97 11/14/97 38.63 .00 38.63 11/13/97 HALLOWEEN SUPPLIES /C 11/14/97 12/10/97 11/14/97 26.55 .00 26.55 159.06 8442 VISION SERVICE PLAN 10/23/97 OCT PREMIUM /HR 10/23/97 OCT PREMIUM /HR 10/23/97 OCT PREMIUM /HR 11/17/97 12/10/97 11/17/97 10,250.00 10/23/97 11/10/97 10/23/97 4.37 10/23/97 11/10/97 10/23/97 1,588.54 10/23/97 11/10/97 10/23/97 5.91 .00 10,250.00 10,250.00 .00 .00 .00 4.37 1,588.54 5.91 1,598.82 8875 DENVER CENTER ATTRACTONS 11/18/97 SENIOR DAY TRIP /REC. 11/18/97 12/10/97 11/18/97 1,100.00 .00 1,100.00 1,100.00 9127 BRUMAGE, LESLIE 11/18/97 TUITION REIMS /FIN 11/18/97 12/10/97 11/18/97 22.00 .00 22.00 22.00 TOTAL PAYMENTS 64,893.91 .00 64,893.91 64,893.91