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<br />02/26/98 12:59:59 BATCH: 2030 City of Louisville <br /> Page 7 <br />ap215-ls PERIOD: 03/03/98 CASH DISBURSEMENTS EDIT AMYJ <br /> FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt .Check Amt <br /> q-------------------------------------------------- --------------------------------------------------------------- ------------- <br /> 2640 AT Ii T WIRELESS <br /> 1648860 PAGER SVS/PRK 02/14/98 03/10/98 02/14/98 133.34 .00 133.34 133 . 34 <br /> 2645 INTERMOUNTAIN COLOR <br /> B1493 PARKS Ii REC BROCHURE 01/28/98 02/10/98 01/28/98 4,856.46 .00 4,856.46 4,856.46 <br /> 2730 JERICO SALES, INC. <br /> 021161 ORANGE TRASH BAGS / CU 02/06/98 03/10/98 02/06/98 51.20 .00 51.20 <br /> 021195 LlNERS/PRK 02/13/98 03/le/98 02/13/98 401.76 .00 401. 76 452.96 <br /> 2785 KAREN'S COUNTRY KITCHEN <br /> 21098 COUNCIL DINNER 02/10/98 03/10/98 02/10/98 142.35 .00 142.35 142.35 <br /> 2835 KING SOOPERS <br /> 63318 YOUTH SUPPLIES/REC 01/13/98 02/10/98 01/13/98 6.07 .00 6.07 <br /> 63379 FOOD-DESIGN WRKSHOP/ 01/30/98 02/10/98 01/30/98 186.93 .00 186.93 <br /> 64572 PHOTO SUPPLIES/REC 12/18/97 01/10/98 12/18/97 34.67 .00 34.67 <br /> 933011 JAM TIME SUPPLIES/RE 02/12/98 03/10/98 02/12/98 83.68 .00 83.68 <br /> 933028 POP FOR MACHINE/CITY 02/17/98 03/10/98 02/17/98 44.85 .00 44.85 356.20 <br />, 2840 KMART <br /> 2822 BATTERIES/WTP 02/25/98 03/10/98 02/25/98 11.96 .00 11.96 <br /> 0990 PAPER TOWELS/WWP 02/16/98 03/10/98 02/16/98 44.00 .00 44.00 <br /> 1594 DOG FOOD Ii TREATS/PO 02/19/98 03/10/98 02/19/98 7.~ 49 .00 74 .49 <br /> 4299 GYMNASTICS SUPPLIES/ 02/13/98 03/10/98 02/13/98 120.56 00 120.56 <br /> 8163 MISC SUPPLIES/REC 02/04/98 03/10/98 02/04/98 4.88 .00 4.88 <br /> 9167 BOARDS/STR 02/12/98 03/10/98 02/12/98 8.89 .00 8.89 <br /> 9237 BATTERIES /REC 02/12/98 03/10/98 02/12/98 3.29 .00 3.29 <br /> 9855 ANTIFREEZE/WWP 02/20/98 03/10/98 02/20/98 28.55 .00 28.55 <br /> 9967 YOUTH SUPPLIES/REC 02/12/98 03/10/98 02/12/98 18.54 .00 18.54 315.16 <br /> <br />2960 LEADING EDGE COMMUNICATIONS <br />1 RKY MTN TECH DlREcrO <br /> <br />02/23/98 <br /> <br />03/10/98 <br /> <br />02/23/98 <br /> <br />103.00 <br /> <br />.00 <br /> <br />103.00 <br /> <br />103.00 <br /> <br />3045 LINCOLN EQUIPMENT, INC <br />119486 NO DIVING TlLES/REC <br /> <br />02/04/98 <br /> <br />03/10/98 <br /> <br />02/04/98 <br /> <br />159.94 <br /> <br />.00 <br /> <br />159.94 <br /> <br />159.94 <br /> <br />3070 L.L. JOHNSON DIST. CO. <br />1097217-01 EQUIPMENT REPAIRS/PR <br />1099063-00 EQUIPMENT REPAIRS/PR <br /> <br />02/12/98 <br />02/12/98 <br /> <br />03/10/98 <br />03/10/98 <br /> <br />02/12/98 <br />02/12/98 <br /> <br />52.09 <br />70.58 <br /> <br />.00 <br />.00 <br /> <br />52.09 <br />70.58 <br /> <br />122.67 <br />