City Council Agenda and Packet 1998 10 06

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10/01/98 11:27:17 BATCH: 3153 City of Louisville Page 6 ap215-1s PERIOD:10/06/98 CASH DISBURSEMENTS ED IT pMyJ FOR BANK ACCOUNT: 1 BANK ONE 107000194 Bank for Fund O10 Inv No. Description -- - ---------------------------- Inv Dt ---------- Due Dt --------- Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 980 CENTURY CHEVROLET - ----------- ------------- -------------- --------------- ----------- 185131 AUTO PART-UNIT 3204/ 08/13/98 09/10/98 08/13/98 3.31 .00 3.31 31382 LURE & FILTER KIT-UN 09/10/98 10/10/98 09/10/98 34.33 .00 34.33 32194 PUMP KIT-UNIT 2115/P 09/21/98 10/10/98 09/21/98 133.57 .00 133.57 171.21 1005 CHEMATOX LABORATORY INC. 08/31/98 AUGUST DUZ BLOOD TES 08/31/98 09/10/98 08/31/98 227.50 .00 227.50 227.50 1020 CHEMSEARCH 293220 GLASS CLEANER/WTP 09/17/98 10/10/98 09/17/98 201.20 .00 201.20 201.20 1066 CANGILLA, PHILIP 09/08/98 TRAVEL REIMS/REC 09/08/98 10/10/98 09/08/98 44.52 .00 44.52 44.52 1090 COAL CREEK MIDGET 09/15/98 LEAGUE FEES/REC 09/28/98 10/10/98 09/28/98 1,650.00 .00 1,650.00 1,650.00 1150 COLORADO COMPENSATION 4660289 WORKMAN'S COMP-SEPT 09/03/98 10/10/98 09/03/98 10,706.00 .00 10,706.00 10,706.00 1250 COLORADO MUNICIPAL LEAGUE 09/28/98 LIQUOR ~ BEER LAW/PD 09/28/98 10/10/98 09/28/98 27.50 .00 27.50 27.50 1255 COLORADO PAINT CO. 59301 TRAFFIC PAINT/STR 08/20/98 09/10/98 08/20/98 157.89 .00 157.89 59886 TRAFFIC PAINT/STR 08/27/98 09/10/98 08/27/98 303.25 .00 303.25 60226 MARKING PAINT/STR 09/01/98 10/10/98 09/01/98 284.28 .00 284.28 61285 PAINT/PRK 09/16/98 10/10/98 09/16/98 375.00 .00 375.00 1,120.42 1290 COLORADO STATE UNIVERSITY EQL-98161 BIOSOLIDS ANALYSIS/W 09/22/98 10/10/98 09/22/98 105.00 .00 105.00 105.00 1340 COMMERCIAL DOOR SERVICES INC 33908 REPAIR HANICAP DOOR/ 09/10/98 10/10/98 09/10/98 130.50 .00 130.50 130.50 1350 COMMUNITY MEDICAL CENTER 08/06/96 EMP PHYSICALS/HR 09/28/98 10/10/98 09/28/98 300.00 .00 300.00 300.00