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<br />)5/28/98 13:16:54 BATCH: 2610 <br />~p215-1s PERIOD:06/02/98 <br /> <br />City of Louisville <br /> <br />Page 14 <br />AM'{ J <br /> <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt <br /> <br />Disc Dt <br /> <br />Inv Amt <br /> <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br /> <br />"'Check Amt <br /> <br />9076 BETTER BUSINESS CLEANING INC <br /> 135 CUSTODIAL SERVICES - 05/01/98 06/10/98 05/01/98 5,975.00 <br /> 137 CUSTODIAL SERVICES 05/01/98 06/10/98 05/01/98 2,055.00 <br />9105 US POSTMASTER <br /> OS/22/98 POSTAGE FOR NEWLETTE OS/22/98 06/10/98 OS/22/98 783.64 <br />9169 LONGMONT FORD <br /> 80255 JOINT ASSEMBLY-UNIT 05/13/98 06/10/98 05/13/98 45.10 <br /> <br />.00 <br />.00 <br /> <br />5,975.00 <br />2,055.00 <br /> <br />8,030.00 <br /> <br />.00 <br /> <br />783.64 <br /> <br />783.64 <br /> <br />.00 <br /> <br />45.10 <br /> <br />45.10 <br /> <br />9275 AMERICAN WINDOW CLEANING INC <br /> 0882 WINDOW CLEANING/REC 05/01/98 06/10/98 05/01/98 385.00 .00 385.00 385.00 <br />9319 AMERICAN DATA GROUP <br /> 3961-0 SUPPORT TRAINING/FIN 04/30/98 05/10/98 04/30/98 680.00 .00 680.00 680.00 <br />9481 HOME DEPOT/GECF <br /> 161821 ANTI-BIRD SUPPLIES/C 05/06/98 06/10/98 05/06/98 6.98 .00 6.98 <br /> 010582 MISC SUPPLIES/PRK 05/08/98 )6/10/98 05/08/98 7.42 .00 7.42 <br />~. ? <br /> 080337 GROUND REPAIRS/PRK 05/12/98 06/10/98 05/12/98 12.77 .00 12.77 <br /> 080797 SIGN SUPPLIES/STR OS/21/98 06/10/98 OS/21/98 33.16 .00 33.16 <br /> 11.0137 MISC PARTS/WTP 05/06/98 06/10/98 05/06/98 56.31 .00 56.31 116.64 <br />9524 CITY OF BOULDER <br /> 1 SURVEY/LIB 05/12/98 06/10/98 05/12/98 809.13 .00 809.13 809.13 <br />9576 B.O.B.S. SANDWICH SHOP <br /> 05/12/98 NEWSLETTER COMM LUNC 05/12/98 06/10/98 05/12/98 52.10 .00 52.10 <br /> 05/14/98 LUNCH MTG FOOD/PW 05/14/98 06/10/98 05/14/98 23.80 .00 23.80 75.90 <br />9596 IKON OFFICE SOLUTIONS <br /> 21699 RREPAIR PHONE SYS/CI 04/23/98 05/10/98 04/23/98 227.50 .00 227.50 227.50 <br /> <br />9710 INDUSTRIAL CHEMICAL CORP <br /> 166272 CHEMICAL SUPPLIES - 05/14/98 06/10/98 05/14/98 363.66 .00 363.66 <br /> 166427 CHEMICAL SUPPLIES - 05/18/98 06/10/98 05/18/98 607.50 .00 607.50 <br /> 166533 CHEMICAL SUPPLIES - OS/20/98 06/10/98 OS/20/98 405.00 .00 405.00 <br /> 166534 CHEMIC~ SUPPLIES - OS/20/98 06/10/98 OS/20/98 363.66 .00 363.66 1,739.82 <br />