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<br />1/25/96 10;4.l..56 BATCH; 3390 Clty of Louisville Page 6 <br />p215-1s PERIOD;12/01/98 CASH DISBURSEMENTS EDIT AMYJ <br /> FOR BANK ACCOUNT; 1 BANK ONE 107000194 Bank for Fund 010 <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Amt Check Amt <br />.---------------------------------------------------.------------------------------------------------ --------------------------- <br />2645 INTERMOUNTAIN COLOR <br /> B1888 PROGRAM BROCHURE PRI 10/26/9B 11/10/98 10/26/98 3,022.34 .00 3,022.34 <br /> B1888 REC CENTER BROCHURE 10/26/98 11/10/96 10/26/96 1,993.61 .00 1,993.61 5,015.95 <br />2670 INTERSTATE BATTERIES <br /> 111101171 MISC SUPPLIES/FLT 11/16/9B 12/10/98 11/16/96 54.95 .00 54.95 <br /> 66023396 BATTERY UNIT 2121/PD 11/03/9B 12/10/98 11/03/98 58.95 .00 58.95 <br /> 86023397 BATTERY UNIT 3201/ST 11/03/9B 12/10/98 11/03/96 93.90 .00 93.90 207.80 <br />2835 KING SOOPERS <br /> 208569 SENIOR DINNER SUPPLI 11/18/98. 12/10/96 11/16/96 69.42 .00 69.42 <br /> 208572 CATOLOG PHOTOS/REC 11/16/98 12/10/98 11/18/96 12.46 .00 12.46 <br /> 210654 HALLOWEEN CANDY/ADMI 10/29/98 11/10/98 10/29/98 27.96 .00 27.96 109.84 <br />2640 KMART <br /> 6664 PAPER TOWELS & GLOVE 11/17/98 12/10/96 11/17/98 138.87 .00 138.87 <br /> 9649 PROG~[ SUPPLIES/REC 11/08/9:3 12/10/98 11/06/98 '9.58 .00 9.56 148.45 <br />2925 DENVER REGIONAL LANDFILL INC <br /> 81031-082 TRASH FEES - PW OPS 10/31/98 11/10/98 10/31/98 883.93 .00 883.93 883.93 <br />3030 LIqHT BULB SUPPLY <br /> 354701-00 LIGHTS/WTP 11/05/98 12/10/96 11/05/98 66.28 .00 86.28 66.26 <br /> <br />3080 LOCKER ROOM <br />981067 <br />LR143 <br /> <br />FOOTBALL EQUIPMENT/R <br />HELMET DECALS/REC <br /> <br />09/25/98 <br />11/10/98 <br /> <br />10/10/98 <br />12/10/98 <br /> <br />09/25/98 <br />11/10/98 <br /> <br />233.90 <br />402.80 <br /> <br />.00 <br />.00 <br /> <br />233.90 <br />402.60 <br /> <br />636.70 <br /> <br />3085 FARM PLAN <br />081243 <br /> <br />TRACTOR REPAIRS/PRK <br /> <br />11/04/98 12/10/98 11/04/98 <br /> <br />23.40 <br /> <br />.00 <br /> <br />23.40 <br /> <br />23.40 <br /> <br />3125 LOUISVILLE TIMES <br /> 103198 OCT LEGALS 10/31/98 11/10/96 10/31/96 1,196.60 .00 1,196.60 <br /> 103198-1 EXPANSION AD/WWP 10/31/98 11/10/96 10/31/98 99.90 .00 99.90 <br /> 103198-2 EXPANSION AD/WWP 10/31/96 11/10/98 10/31/98 57.20 .00 57.20 1,355.70 <br /> <br />3185 MARKETPLACE BAKERY <br />11/12/96 WARD I MTG/ADMIN <br /> <br />11/12/96 12/10/96 11/12/98 <br /> <br />6.34 <br /> <br />.00 <br /> <br />6.34 <br /> <br />6.34 <br />