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<br />01/30/98 08:05:58 BATCH: 1826 City of Louisville Page 6 <br />ap215-ls PERIOD:02/03/98 CASH DISBURSEMENTS EDIT AMYJ <br /> FOR BANK ACCOUNT: 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 /> ------------------------------------------------------------------------------------------------------------------------------- <br /> 2835 KING SOOPERS <br /> 63317 POP FOR MACHINE/CITY 01/13/98 02/10/98 01/13/98 65.58 .00 65.58 <br /> 63331 BATTERIES/REC 01/20/98 02/10/98 01/20/98 35.96 .00 35.96 <br /> 63333 YOUTH SUPPLIES/REC 01/19/98 02/10/98 01/19/98 4.89 .00 4.89 <br /> 63334 MISC SUPPLIES/REC 01/19/98 02/10/98 01/19/98 19.15 .00 19.15 125.58 <br /> 2840 KMART <br /> 2913 FILE FOLDERS/REC 12/31/97 01/10/98 12/31/97 29.97 .00 29.97 <br /> 3745 CHILD CARE SUPPLIES/ 01/14/98 02/10/98 01/14/98 50.60 .00 50.60 <br /> 3848 SPEAKER FOR TRUCK/ST 01/07/98 02/10/98 01/07/98 22.99 .00 22.99 <br /> 3849 COFFEE/SHOPS 01/07/98 02/10/98 01/07/98 97.74 .00 97.74 <br /> 4067 MISC SUPPLIES/REC 01/08/98 02/10/98 01/08/98 33.84 .00 33.84 <br /> 4585 TOASTER OVEN/COST 01/13/98 02/10/98 01/13/98 41. 77 .00 41. 77 <br /> 7447 B-BALL SUPPLIES/REC 01/14/98 02/10/98 01/14/98 21. 89 .00 21. 89 298.80 <br /> 2850 KOFFEE KONNECTION <br /> 14013 COFFEE SUPPLIES/CITY 01/22/98 02/10/98 01/22/98 196.40 .00 196.40 196.40 <br /> 2925 DENVER REGIONAL LANDFILL INC <br /> 71231-070 TRASH TIPPING FEES - 12/31/97 01/10/98 12/31/97 465.36 .00 465.36 465.36 <br />\ 3100 LOUISVILLE CHAMBER CMMRC <br /> (n/15/98 MEMBER DUES/ADMIN 01./26/98 02/10/98 01/26/98 274.00 .00 274.00 <br /> 100179 ANNUAL BANQUET/LEG 01./08/98 02/10/98 01/08/98 175.00 .00 175.00 449.00 <br /> 3110 LOUISVILLE FLORIST <br /> 12/31/97 GET WELL FLOWERS/REC 12/31/97 01/10/98 12/n/97 18.00 .00 18.00 18.00 <br /> 3115 LOUISVILLE GLASS & HOME <br /> 21298 GLASS & PUTTY/COST 12/09/97 01/10/98 12/09/97 135.36 .00 135.36 135.36 <br /> <br />3125 LOUISVILLE TIMES <br />184 YOUNG ARTIST AD/ADMI <br /> <br />12/31/97 01/10/98 12/31/97 <br /> <br />272 .16 <br /> <br />.00 <br /> <br />272 .16 <br /> <br />272 .16 <br /> <br />3205 MACDONALD EQUIPMENT CO. <br /> C15454 PUSH BUTTON/STR 12/30/97 01/10/98 12/30/97 17.07 .00 17.07 <br /> C15478 TIE ROD END/STR 12/31/97 01/10/98 12/31/97 34.42 .00 34.42 <br /> C15513 SOCKET/STR 01/15/98 02/10/98 01/15/98 95.10 .00 95.10 146.59 <br />