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<br />1/25/98 10:41:56 BATCH: 3390 City of Louisville Page 4 <br />p215-1s PERIOD:12/01/98 CASH DISBURSEMENTS EDIT AMYJ <br /> FOR BANK ACCOUNT: 1. BANK ONE 107000194 Bank for Fund 01.0 <br /> Inv No. Description Inv Lit Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />---------------------------------------------------------------------------- --------------------------------------------------- <br />1250 COLORADO MUNICIPAL LEAGUE <br /> 211 73 LIQUOR CODES/CCLRK 11/10/98 12/10/98 11/10/98 105.00 .00 105.00 105.00 <br />1350 BOULDER COMMUNITY HOSPITAL <br /> 110598 EMP PHYSICALS/HR 11/05/98 12/10/98 11/05/98 100.00 .00 100.00 100.00 <br />1445 COUNTRY GENERAL <br /> 615094 COVERALLS-MORRIS/FLT 10/06/98 11/10/98 10/06/98 99.98 .00' 99.98 <br /> 713467 COVERALLS-WALKER/PRK 11/09/99 12/10/99 11/09/99 79.99 .00 79.99 179.97 <br />1505 DPC INDUSTRIES, INC. <br /> 001292992 CYLINDER RENTAL/WWP 10/31/~18 11/10/98 10/31/98 24.00 .00 24.00 24.00 <br />1540 DAILY CAMERA <br /> 103198 EMPLOYMENT ADS/HR 10/31/n 11/10/98 10/31/98 524.44 .00 524.44 524.44 <br />1640 DEN-COL SUPPLY CO <br /> 14369 PIPE/PRK 11/05/98 12/10/98 11/05/98 286.98 .00 286.98 286.98 <br />1700 CORPORATE EXPRESS <br /> 103198 OFFICE SUPPLIES/ALL 10/31/98 11/10/98 10/31/98 1,572.42 .00 1,572.42 <br /> , 10/31/98 <br /> 103198 OFFICE SUPPLIES/ALL 10/31/98 11/10/98 84.06 .00 84.06 1,656.48 <br />1830 ELWOOD POWER EQUIPMENT IN <br /> 13116 SNOW DEFLECTOR/PRK 10/15/98 11/10/98 10/15/98 187.97 .00 187.97 <br /> 13360 GASKET/WDIST 10/30/98 11/10/98 10/30/98 36.65 .00 36.65 224.62 <br />2020 FISHER SCIENTIFIC CO. <br /> 5163475 CARTRIDGE KIT/WWP 11/06/98 12/10/98 11/06/98 324.70 .00 324.70 <br /> 5254838 D.1. \\lATER FILTER/WW 11/13/38 12/10/98 11/13/98 276.00 .00 276.00 600.70 <br /> <br />2035 FLATIRON LINEN, INC. <br /> 12158 TOWEL SVS/REC 06/23/98 07/10/98 06/23/98 35.00 .00 35.00 35.00 <br />2070 FLOOD & PETERSON INSURAN <br /> 4*332390 LIAB/C:OMM/AUTO FINAL 11/05/98 12/10/98 11/05/98 3,230.00 .00 3,230.00 <br /> 4*332395 LIAB / COMM/ AUTO FINAL 11/05/98 12/10/98 11/05/98 4,449.00 .00 4,449.00 <br /> 4*332469 LIAB/C:OMM/AUTO FINAL 11/05/98 12/10/98 11/05/98 6,790.00 .00 6,790.00 <br /> 4*348234 CROSS GUARDS/ALL DEP 11/13/98 12/10/98 11/13/98 310.00 .00 310.00 <br /> 4*348239 CROSS GUARDS/ALL DEP 11/13/98 12/10/98 11/13 / 98 347.00 .00 347.00 <br />