City Council Agenda and Packet 1998 03 17

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03/12/98 13:30:07 BATCH : 2145 City of Louisville Page 11 ap215-1s PERIOD: 03/17/98 CASH DISBURSEMENTS EDIT AMYJ FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt ----------------------------------------------------------------------------------------------------- -------------------------- 5196 BESTWAY ELECTRONICS 02/26/98 REPAIR DISPLAY/REC 02/26/98 03/10/98 02/26/98 79.00 .00 79.00 79.00 5249 WILLIAMS, KEITH 03/09/98 TRAVEL REIMB/REC 03/09/98 04/10/98 03/09/98 35.14 .00 35.14 35.14 5290 FRED PRYOR SEMINA.'.S 6265320 COST SVS SEM-HINES/W 02/16/98 03/10/98 02/16/98 79.00 .00 79.00 79..00 5303 ANNOUNCEMENT MANAGEMENT S 5155 VB MAILING CYCLE l/F 02/15/98 03/10/98 02/15/98 87.73 .00 87.73 5155 VB MAILING CYCLE l/F 02/15/98 03/10/98 02/15/98 87.72 .00 87.72 5183 VB MAILING CYCLE 2/F 02/20/98 03/10/98 02/20/98 99.55 .00 99.55 5183 VB MAILING CYCLE 2/F 02/20/98 03/10/98 02/20/98 99.55 .00 99.55 5184 VB MAILING CYCLE 3/F 02/24/98 03/10/98 02/24/98 82.89 .00 82.89 5184 VB MAILING CYCLE 3/F 02/2'~/98 03/10/98 02/24/98 82.88 .00 82.88 540.32 5491 SHERWIN-WILLIAMS CO 1127 -8 PAINT/REC 03/02/98 04/10/98 03/02/98 168.46 .00 168.46 168.46 5512 MOTHER HOUSE OF BOULDER . 1 DONl>.TION/HR 03/09/98 04/10/98 03/09/98 75.00 .00 75.00 75.00 5519 COMMUNITY FOOD SHARE 1 DONATION/HR 03/09/98 04/10/98 03/09/98 75.00 .00 75.00 75.00 5697 CIPCA DUES-LAI/WWP 03/06/98 04/10/98 03/06/98 20.00 .00 20.00 20.00 5864 CONTINENTAL PARTITION SYS INC 6220 PREVENTIVE MAINT - R 02/25/98 03/10/98 02/25/98 952.00 .00 952.00 952.00 5866 CITY ELECTRIC CO 118657-00 BALLAST-LIB/CUST 02/26/98 03/10/98 02/26/98 33.90 .00 33.90 33.90 6167 FLOWERS WITH FLAIR 18875 SYMPATHY FLOWERS-BIT 02/26/98 03/10/98 02/26/98 32.50 .00 32.50 32.50