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<br />2/12/98 13:50:03 BATCH: 1904 <br />p21S-1s PERIOD:02/17/98 <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 />------------------------------------------------------..----------- <br /> <br />Disc Dt <br /> <br />------------------------------------------------------------- <br /> <br />Check Amt <br /> <br />575 BILLS AUTO SUPPLY <br />01/31/98 MISC PARTS/FLT <br />01/31/98-1 TESTERS/FLT <br />01/31/98-2 ANTENNA/PRK <br />01/31/98-3 EQUIPMENT REPAIRS/PR <br />01/31/98-4 MISC AUTO PARTS/STR <br />01/31/98-5 MISC AUTO PARTS/WOIS <br />01/31/98-6 MISC AUTO PARTS/PD <br />149173 LIGHT/PD <br />149360 MISC AUTO PARTS/ALL <br />149360 MISC AUTO PARTS/ALL <br />149360 MISC AUTO PARTS/ALL <br />149361 MISC AUTO PARTS/ALL <br />149361 MISC AUTO PARTS/ALL <br />149361 MISC AUTO PARTS/ALL <br />149362 MISC AUTO PARTS/ALL <br />149362 MISC AUTO PARTS/ALL <br />149362 MISC AUTO PARTS/ALL <br />150528 DRIVER SET/PRK <br /> <br />640 BOULDER CO. TREASURER <br />10812 HAZ MAT RESPONSE TEA <br />10899 4TH QTR PHONE CHG/PD <br /> <br />700 BO~ER PUBLISHING <br />10-31-97 FREAKY FRIDAY AD/ADM <br /> <br />70S BOULDER REGIONAL <br />98-QOl DISPATCHI:~ ~Z~7ICES <br /> <br />765 BRODART COMPANY <br />753972 BIOGRAPHY LABELS/LIB <br /> <br />820 CCS SUPPLY, INC. <br />49070 PIPELINE PLUGS/WOIST <br /> <br />930 MK CENTENNIAL ENGINEERING INC <br />1795-00 TRAFFIC SIGNAL DESIG <br />1896-00 TRAFFIC COUNTS - PW <br /> <br />01/31/98 <br />01/31/98 <br />01/31/98 <br />01/31/98 <br />01/31/98 <br />01/31/98 <br />01/31/98 <br />01/31/98 <br />01/31/98 <br />01/31/98 <br />01/31/98 <br />01/31/98 <br />01/31/98 <br />01/31/98 <br />01/31/98 <br />01/31/98 <br />01/31/98 <br />01/31/98 <br /> <br />12/31/97 <br />12/31/97 <br /> <br />10/31/97 <br /> <br />01/12/98 <br /> <br />01/13/98 <br /> <br />01/26/98 <br /> <br />01/19/98 <br />01/19/97 <br /> <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br /> <br />01/10/98 <br />01/10/98 <br /> <br />11/10/97 <br /> <br />,,- ':0/98 <br /> <br />02/10/98 <br /> <br />02/10/98 <br /> <br />02(10/98 <br />02/10/97 <br /> <br />01/31/98 <br />01/31/98 <br />01/31/98 <br />01/31/98 <br />01/31/98 <br />01/31/98 <br />01/31/98 <br />01/31/98 <br />01/31/98 <br />01/31/98 <br />01/31/98 <br />01/31/98 <br />01/31/98 <br />01/31/98 <br />01/31/98 <br />01/31/98 <br />01/31/98 <br />01/31/98 <br /> <br />12/31/97 <br />12/31/97 <br /> <br />10/31/97 <br /> <br />01/12/98 <br /> <br />01/13/98 <br /> <br />01/26/98 <br /> <br />01/19/98 <br />01/19/97 <br /> <br />Inv Amt <br /> <br />71.25 <br />51.55 <br />10.02 <br />105.05 <br />360.69 <br />3.91 <br />46.94 <br />4.99 <br />91. 64 <br />21.34 <br />12.55 <br />10.88 <br />6.40 <br />46.75 <br />10.58 <br />2.47 <br />1.45 <br />17.31 <br /> <br />1,449.00 <br />86.25 <br /> <br />316.79 <br /> <br />37,062.00 <br /> <br />6.01 <br /> <br />120.00 <br /> <br />658.00 <br />3,823.29 <br /> <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />71. 25 <br />51.55 <br />10.02 <br />105.05 <br />360.69 <br />3.91 <br />46.94 <br />4.99 <br />91. 64 <br />21. 34 <br />12.55 <br />10.88 <br />6.40 <br />46.75 <br />10.58 <br />2.47 <br />1.45 <br />17.31 <br /> <br />1,449.00 <br />86.25 <br /> <br />316.79 <br /> <br />37,062.00 <br /> <br />6.01 <br /> <br />120.00 <br /> <br />658.00 <br />3,823.29 <br /> <br />935 CENTENNIAL PRINTING <br /> 23943 LAHC EVENT/ADMIN 12/19/97 01/10/98 12/19/97 137.50 .00 137.50 <br /> 24034 CARD STOCK/REC 01/09/98 02/10/98 01/09/98 24.00 .00 24.00 <br /> 24106 COLOR COPIES/FLT 01/22/98 02/10/98 01/22/98 19.80 .00 19.80 <br />.....---. <br /> <br />Page 3 <br />AMYJ <br /> <br />875.77 <br /> <br />1,535.25 <br /> <br />316.79 <br /> <br />37,062.00 <br /> <br />6.01 <br /> <br />120.00 <br /> <br />4,481.29 <br />