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<br />03/12/98 <br />ap2l5-1s <br /> <br />13;29;57 BATCH: 2145 <br />PERIOD:03/l7/98 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT; 1 Bank One <br />Description Inv Dt Due Dt Disc Dt <br /> <br />1005 CHEMATOX LABORATORY INC. <br />2 FEll DUI BLOOD TESTS/ <br /> <br />1120 COLORADO ANALYTIC".AL LAB, <br />011138 INORGANICS SAMPLING/ <br /> <br />1190 COLORADO DEPT. OF HEALTH <br />GN00288285 THM ANALYSIS/WTP <br /> <br />1250 COLORADO MUNICIPAL LEAGUE <br />19007 CAUCUS LUNCHES/ADMIN <br /> <br />1285 COLORADO STATE UNlVERSIT <br />ST3477 BIOSOLIDS LAB ANALYS <br /> <br />1480 CUSTOM COMPUTER SERVICES <br />8910040 REPLACE MOTHER BOARD <br />8920042 SVS CALL/IS <br />8920049 NETWORK INTERCONNECT <br />8920050 NETWORK INTERCONNECT <br />8920055 COOLING FANS/IS <br />8920060 COMPUTER SOFTWARE - <br />8920061 COMPUTER HARDWARE <br />8920069 REPI~CE HARD DRIVE/I <br /> <br />1505 DPC INDUSTRIES, INC. <br />01254181 CHEl'lICALS - .WWP <br /> <br />1600 DAVIDSON DITCH AND <br />02/27/98 DITCH ASSESSMENT/PW <br /> <br />1610 DAY-TIMERS, INC. <br />28420237 JOURNAL-CALCULATOR/P <br /> <br />1635 DEMCO <br />197290 <br /> <br />PERIODICAL BOXES/LIB <br /> <br />02/28/98 <br /> <br />03/06/98 <br /> <br />02/28/98 <br /> <br />02!Z5/98 <br /> <br />02/27/98 <br /> <br />01/29/98 <br />02/20/98 <br /> <br />02/21/98 <br /> <br />02/21/98 <br />02/23/98 <br /> <br />02/24/98 <br /> <br />02/2.4/98 <br />02/27/98 <br /> <br />02/17/98 <br /> <br />03/0~1/98 <br /> <br />12/12/97 <br /> <br />03/10/98 <br /> <br />04/10/98 <br /> <br />03/10/98 <br /> <br />03/10/98 <br /> <br />03/10/98 <br /> <br />02/10/98 <br />03/10/98 <br /> <br />03/10/98 <br />03/10/98 <br /> <br />03/10/98 <br />03/10/98 <br /> <br />03/10/98 <br />03/10/98 <br /> <br />03/10/98 <br /> <br />04/10/98 <br /> <br />01/10/98 <br /> <br />02/28/98 <br /> <br />03/06/98 <br /> <br />02/28/98 <br /> <br />02/25/98 <br /> <br />02/27/98 <br /> <br />01/29/98 <br />02/20/98 <br /> <br />02/21/98 <br />02/21/98 <br /> <br />02/23/98 <br />02/24/98 <br /> <br />02/24/98 <br />02/27/98 <br /> <br />02/17/98 <br /> <br />03/09/98 <br /> <br />12/12/97 <br /> <br />02/09/98 03/10/98 02/09/98 <br /> <br />1670 THE DENVER POST <br />02/15(98 RENEW SUBSCRIPTION/L 02/15/98 03/10/98 02/15/98 <br /> <br />'-... . <br /> <br />Inv Amt <br /> <br />90.00 <br /> <br />400.00 <br /> <br />440.00 <br /> <br />40.00 <br /> <br />180.25 <br /> <br />330.00 <br />55.00 <br />3,005.00 <br />1,018.00 <br />30.00 <br />745.00 <br />649.00 <br />235.00 <br /> <br />1,192.70 <br /> <br />2,041. 73 <br /> <br />80.88 <br /> <br />26.89 <br /> <br />119.60 <br /> <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />90.00 <br /> <br />400.00 <br /> <br />440.00 <br /> <br />40.00 <br /> <br />180.25 <br /> <br />330.00 <br />55.00 <br />3,005.00 <br />1,018.00 <br />30.00 <br />745.00 <br />649.00 <br />235.00 <br /> <br />1,192.70 <br /> <br />2,041.73 <br /> <br />80.BB <br /> <br />26.B9 <br /> <br />119.60 <br /> <br />Page <br />AMYJ <br /> <br />4 <br /> <br />Check Amt <br /> <br />90.00 <br /> <br />400.00 <br /> <br />440.ao <br /> <br />40.00 <br /> <br />1BO.25 <br /> <br />6,067.00 <br /> <br />1,192.70 <br /> <br />2,041. 73 <br /> <br />80.88 <br /> <br />26.89 <br /> <br />119.60 <br />