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<br />07/17/98 <br />ap215-ls <br /> <br />09:18:35 BATCH: 2800 <br />PERIOD: 07/21/98 <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 <br /> <br />5506 RMSAWWA <br />07/13/98 <br /> <br />CONF FEE-MASON/WWP <br /> <br />5864 CONTINENTAL PARTITION SYS INC <br />6450 CRANK TOOL/REC <br /> <br />5898 PIONEER SAND COMPANY,INC. <br />704209 PLANTER MIX/STR <br /> <br />5899 BIG-O TIRES <br />60127 <br />60139 <br /> <br />ALIGNMENT-UNIT 2116/ <br />ALIGNMENT-UNI7 2108/ <br /> <br />6119 LC.B.O. <br />99011947 <br />99019139 <br /> <br />RESALE CODE BOOK/BUI <br />CONTRACTORS CODE BOO <br /> <br />6167 FLOWERS WITH FLAIR <br />1012 GET WELL FLOWERS-SEY <br /> <br />6500 R~CORDED BOOKS <br />06/09/98 AUDIO BOOKS - LIB <br />06/18/98 AUDIO BOOKS - LIB <br /> <br />6509 USA BLUEBOOK <br />193354 LOCATE FLAGS/WOIST <br /> <br />Disc Dt <br /> <br />Inv Amt <br /> <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br /> <br />Page 13 <br />AMYJ <br /> <br />------------------------------------------------------------------ <br /> <br />Check Amt <br /> <br />07/13/98 08/10/98 07/13/98 <br /> <br />07/01/98 08/10/98 07/01/98 <br /> <br />07/06/98 08/10/98 07/06/98 <br /> <br />06/22/98 <br />06/22/98 <br /> <br />07/02/98 <br />07/09/98 <br /> <br />07/01/98 <br /> <br />06/09/98 <br />06/18/98 <br /> <br />07/10/98 <br />07/10/98 <br /> <br />08/10/98 <br />08/10/98 <br /> <br />08/10/98 <br /> <br />07/10/98 <br />07/10/98 <br /> <br />06/22/98 <br />06/22/98 <br /> <br />07/02/98 <br />07/09/98 <br /> <br />07/01/98 <br /> <br />06/09/98 <br />06/18/98 <br /> <br />06/29/98 07/10/98 06/29/98 <br /> <br />6593 MOUNTAIN SALES/SERVICE IN <br />00069974 REPAIR ICE MACHINE/R 06/25/98 07/10/98 06/25/98 <br /> <br />6717 BOULDER COUNTY HEALTH DEPT <br />07/13/98 HEP B SHOT-NICHOLS/H 07/13/98 08/10/98 07/13/98 <br /> <br />6756 PET PICK UPS <br />07/02/98 PICK UPS/PRK <br /> <br />6760 MARTIN, TIMOTHY & DENISE <br />1277 REPAIR POWER SUPPLY/ <br /> <br />07/13/98 08/10/98 07/13/98 <br /> <br />07/01/98 08/10/98 07/01/98 <br /> <br />140.00 <br /> <br />107.00 <br /> <br />18.95 <br /> <br />15.00 <br />29.95 <br /> <br />35.10 <br />35.10 <br /> <br />38.00 <br /> <br />486.40 <br />41. 80 <br /> <br />97.73 <br /> <br />143.71 <br /> <br />50.00 <br /> <br />495.00 <br /> <br />171. 00 <br /> <br />.00 <br /> <br />140.00 <br /> <br />.00 <br /> <br />107.00 <br /> <br />.00 <br /> <br />18.95 <br /> <br />.00 <br />.00 <br /> <br />15.00 <br />29.95 <br /> <br />.00 <br />.00 <br /> <br />35.10 <br />35.10 <br /> <br />.00 <br /> <br />38.00 <br /> <br />.00 <br />.00 <br /> <br />486.40 <br />41.80 <br /> <br />.00 <br /> <br />97.73 <br /> <br />.00 <br /> <br />143.71 <br /> <br />.00 <br /> <br />50.00 <br /> <br />.00 <br /> <br />495.00 <br /> <br />.00 <br /> <br />171.00 <br /> <br />140.00 <br /> <br />107.00 <br /> <br />18.95 <br /> <br />44.95 <br /> <br />70.20 <br /> <br />38.00 <br /> <br />528.20 <br /> <br />97.73 <br /> <br />143.71 <br /> <br />50.00 <br /> <br />495.00 <br /> <br />171. 00 <br />