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<br />02/26/96 13:00:07 BATCH: 2030 City of Louisville <br /> Page 13 <br />ap21S-1s 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 Arnt Disc Arnt Pay Arnt Check Arnt. <br />-------------------------------------------------------------------------------------------- ..-------------------------.-- <br />6527 FIRST TRUST/COLORADO NATL BANK <br /> 90-56490 SEMI ANNUAL FEES-BON 01/30/98 02/10/98 01/30/96 1,339.25 .00 1,339.25 1,339.25 <br />6584 TYREE ASSOC. INC <br /> 98-0021 STRUCTURAL PLAN REVI 02/20/98 03/10/98 02/20/98 300.00 .00 300.00 <br /> 98019 STRUCTURAL PLAN REVI 02/20/98 03/10/98 02/20/98 850.00 .00 850.00 1,150.00 <br />6620 POLLOCK, VAN '" LEIGHANN <br /> 6 REUlE FOR EXPENSES/R 02/11/96 03/10/96 02/11/98 2.49 .00 2.49 2.49 <br />6644 EAST BOULDER DITCH CO. <br /> 1 98 DITCH ASSESSMENT 02/20/96 03/10/96 02/20/98 46.86 .00 46.68 46.88 <br />6717 BOULDER COUNTY HEALTH DEPT <br /> 1 HEP SHOTS/HR 02/17/98 03/10/98 02/17/98 100.00 .00 100.00 100.00 <br />6843 GROLIER EDUCATIONAL CORP <br /> 1 MULTIMEDIA ENCY/LIB 02/17/98 03/10/98 02/17/96 35.90 .00 35.90 35.90 <br />6847 GENERAL AIR SERVICES <br /> . <br /> 16397851 WELDING SuPPLIES/FLT 02/05/98 03/10/98 02/05/98 40.50 .00 40.50 <br /> 16429141 JACKET FOR WELDING/F 02/13/98 03/10/98 02/13/98 19.70 .00 19.70 <br /> 9286640-1 CYLINDER RENTAL/FLT 01/31/98 02/10/98 01/31/98 58.30 .00 58.30 118.50 <br />6866 COLORADO MACHINERY <br /> 132653 EQUIPMENT REPAIRS/PR 01/02/98 02/10/98 01/02/98 98.92 .00 98.92 98.92 <br />6939 ROCKY MTN INT'L TRUCK <br /> AI42104 WHEEL-#3227/STR 02/16/98 03/10/98 02/18/98 66.88 .00 66.88 66.88 <br />7025 COMPUTER CITY #29-5260 <br /> 503545 SOFTWARE/IS 01/22/98 02/10/98 01/22/98 34.99 .00 34.99 <br /> 509491 SuPPLIES '" BOOKS/IS 02/03/98 03/10/96 02/03/98 83.27 .00 83.27 118.26 <br /> <br />7062 MOJO, ANNE <br />02/12/98 <br />1 <br /> <br />TRAVEL REIMB/LIB <br />TRAVEL REIMB/LIB <br /> <br />02/12/9'8 <br />02/17/98 <br /> <br />03/10/98 <br />03/10/98 <br /> <br />02/12/98 <br />02/17/98 <br /> <br />33.15 <br />30.23 <br /> <br />.00 <br />.00 <br /> <br />33.15 <br />30.23 <br /> <br />63.38 <br />