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<br />02/26/98 <br />ap215-ls <br /> <br />13:00:13 BATCH: 2030 <br />PERIOD:03/03/98 <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 />Disc Dt <br /> <br />--------------------------------------------------------------------------------- <br /> <br />Bank for Fund 010 <br />Disc Arnt Pay Arnt <br /> <br />/-.~ <br /> <br />10219 LW.P.P. <br />1 <br /> <br />NEWS LETTER SUSCRIPT <br /> <br />02/17/98 03/10/98 02/17/98 <br /> <br />10222 BOULDER COUNTY <br />1369 WATSR ASSESSMENT/PW 02/06/98 03/10/98 02/06/98 <br /> <br />10223 MOUNTAIN STATES PLASTICS INC <br />56857 ORANGE BAGS/CUST 02/10/98 03/10/98 02/10/98 <br /> <br />10224 BETTER COOMMUNICATIONS CORP <br />021998-5 TROUBLE SHOOT LINE P 02/19/98 03/10/98 02/19/98 <br /> <br />10225 NATIONAL REGISTER PUBLISHING <br />1 98 MUSEUM DIRECTORY/ 02/23/98 03/10/98 02/23/98 <br /> <br />10226 DYNI, ANNE QUINBY <br />1 BLDR CTY HISTORY VID 02/23/98 03/10/98 02/23/98 <br /> <br />10227 COLORADO BAR ASSOCIATION <br />1 COLO SENIOR LAW HAND 02/10/98 03/10/98 02/10/98 <br /> <br />10228 JUNIOR LEAGUE OF DENVER INC <br />1 COLO FOUNDATION DIRE 02/23/98 03/10/98 02/23/98 <br /> <br />10229 F- ON FILE ;.=:WS SERVICES <br />03082 SUBSCRIPTION/LIB 12/31/97 01/10/98 12/31/97 <br /> <br />10230 HOLLY'S SOCCER 2000 INC <br />A6435 SOCCER BALLS/REC 01/19/98 02/10/98 01/19/98 <br /> <br />10231 MCGEE COMPANY <br />660987-01 HOSE REEL/SLT <br /> <br />02/10/98 03/10/98 02/10/98 <br /> <br />10232 KOALA CORPORATION <br />0073804-IN BABY CHANGING TABLE/ <br /> <br />02/10/98 03/10/98 02/10/98 <br /> <br />Inv Arnt <br /> <br />39.00 <br /> <br />90.57 <br /> <br />114.66 <br /> <br />120.00 <br /> <br />234.33 <br /> <br />22.95 <br /> <br />11.00 <br /> <br />30.00 <br /> <br />810.00 <br /> <br />360.00 <br /> <br />451.35 <br /> <br />214.95 <br /> <br />Page 19 <br />AMYJ <br /> <br />.00 <br /> <br />------------------------------------- <br /> <br />Check Arnt <br /> <br />39.00 <br /> <br />.00 <br /> <br />90.57 <br /> <br />.00 <br /> <br />114.66 <br /> <br />.00 <br /> <br />120.00 <br /> <br />.00 <br /> <br />234.33 <br /> <br />.00 <br /> <br />22.95 <br /> <br />.00 <br /> <br />11.00 <br /> <br />.00 <br /> <br />30.00 <br /> <br />.00 <br /> <br />810.00 <br /> <br />.00 <br /> <br />360.00 <br /> <br />.00 <br /> <br />451.35 <br /> <br />.00 <br /> <br />214.95 <br /> <br />39.00 <br /> <br />90.57 <br /> <br />114.66 <br /> <br />120.00 <br /> <br />234.33 <br /> <br />22.95 <br /> <br />11. 00 <br /> <br />30.00 <br /> <br />810.00 <br /> <br />360.00 <br /> <br />451. 35 <br /> <br />214.95 <br />