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<br />1/30/98 08:05:59 BATCH: 1826 City of Louisville Page <br /> 7 <br />p2l5-1s PERIOD:02/03/98 CASH DISBURSEMENTS EDIT AMYJ <br /> FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 <br /> Inv No. Description I:C\v Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Amt <br />--------------------------------------------------------------------------------------- ---------------------------------------- <br />3260 METRO DENVER BUSINESS FM <br /> 2145 PARKING SUMMONS/COUR 01/23/98 02/10/98 01/23/98 352.00 .00 352.00 352.00 <br />3285 MEURER RESEARCH INC <br /> 97-.2381 SUPPLIES - WTP 01/08/98 02/10/98 01/08/98 1,163.76 .00 1,163.76 1,163.76 <br />3295 MICHAELS STORES INC. <br /> 0450 YOUTH SUPPLIES/REC 01/12/98 02/10/98 01/12/98 18.55 .00 18.55 18.55 <br />3450 MTN STATES PIPE & SUPPLY <br /> 444274 FLANGE & GASKETS/WDS 01/09/~18 02/10/98 01/09/98 207.14 .00 207.14 207.14 <br />3630 JOHNSON, RICK <br /> 6759 WINDOW CLEANING/CUST 12/31/97 01/10/98 12/31/97 340.00 .00 340.00 340.00 <br />3735 PETTY CASH <br /> 12/31/97 REIMB PETTY CASH/CIT 12/31/97 01/10/98 12/31/97 95.81 .00 95.81 95.81 <br />3815 POSTMASTER <br /> STAMPS-023 POSTAGE FOR POSTAGE 01/26/98 01/26/98 01/26/98 60.00 .00 60.00 <br /> STAMPS-023 POSTAGE FOR POSTAGE 01/26/98 01/26/98 01/26/98 120.00 .00 120.00 <br /> STAMPS-023 POSTAGE FOR POSTAGE 01/26/98 01/26/98 01/26/98 820.00 .00 820.00 1,000.00 <br />4010 RENTAL CENTER LOUISVILLE INC <br /> 74902 PROPANE/STR 12/31/97 01/10/98 12/31/97 6.66 .00 6.66 6 66 <br />4025 RESPOND 1ST AID SYSTEMS <br /> 060536 RESTOCK 1ST AID KIT/ 01/23/98 02/10/98 01/23/98 13 .24 .00 13.24 <br /> 060538 RESTOCK 1ST AID KIT/ 01/23/98 02/10/98 01/23/98 21.59 .00 21. 5 9 <br /> 060540 RE5'.L'C:CK 1ST AID KIT/ OJ./23/98 02/10/98 01/23/98 86.96 .00 86.96 121. 79 <br />4100 ROCKY MTN PEST CONTROL, I <br /> 1-406182 PEST CONTROL/CUST 01/22/98 02/10/98 01/22/98 42.90 .00 42.90 <br /> 1-406189 PEST CONTROL/REC 01/22/98 02/10/98 01/22/98 47.70 .00 47.70 90.60 <br /> <br />4160 SAFE SYSTEMS INC. <br />Rlll156 FIRE ALARM MONITORIN <br /> <br />12/26/97 01/10/98 12/26/97 <br /> <br />360.00 <br /> <br />.00 <br /> <br />360.00 <br /> <br />360.00 <br />