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<br />)1/30/98 08:06:04 BATCH: 1826 City of Louisville Page II <br />ip21S-1s PERIOD:02/03/98 C.;;SH DISBURSEMENTS EDIT AMYJ <br /> FOR BANK ACCOUNT: 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 />6207 SIERRA COMPUTER SYSTEMS, <br /> 01999004 SUPPORT MAINT/BUILD 12/28/n 01/10/98 12/28/97 3,307.50 .00 3,307.50 3,307.50 <br />6214 INTERNAT'L SOC. OF ARBORI <br /> 5386 MEMBER DUES-TEETZEL/ 01/06/38 02/10/98 01/06/98 120.00 .00 120.00 120.00 <br />6258 ENVIROTECH SERVICES INC. <br /> 100201 MAG CHLORIDE/STR 12/03/97 01/10/98 12/03/97 1,710.00 .00 1,710.00 <br /> 100260 ICE MELT/ENG 12/08/97 01/10/98 12/08/97 295.00 .00 295.00 <br /> 100408 MAG CHLORIDE/STR 12/29/97 01/101.98 12/29/97 1,540.71 .00 1,540.71 3,545.71 <br />6284 ASCA <br /> 1 DUES-MARGOLIS/REC 01/21/98 02/10/98 01/21/98 55.00 .00 55.00 55.00 <br />6326 FIRST COLORADO TITLE CORP <br /> 310 VAN BU OVR PMT 31,0 VAN BURE 01/21/98 02/10/98 01/21/98 33.90 .00 33.90 33.90 <br />6338 UNITED TITLE <br /> 594 SPRUCE OVR PMT 594 SPRUCE C 01/21/98 02/10/98 01/21/98 33.90 .00 33.90 <br /> 856 TRAIL OVR PMT 856 TRAIL RI 01/21/98 02/10/98 01/21/98 33.90 .00 33.90 67.80 <br />6464 LAND TITLE <br /> 2183 CLIFF OVR PMT 2183 CLIFFRO 01/21/98 02/10/98 01/21/98 33.90 .00 33.90 33.90 <br />6620 POLLOCK, VAN & LEIGHANN <br /> 5 REIMB FOR SUPPLIES/R 01/13/98 02/10/98 01/13/98 27.65 .00 27.65 27.65 <br />6626 CENTRAL INC. <br /> 020073 MESH STRAlNER/STR 01/07/98 02/10/98 01/07/98 42.87 .00 42.87 42.87 <br /> <br />6835 OFFICEMAX CREDIT PLAN <br />50714209 CHAIRS/PD <br />77145 CHART PAD & MARKERS/ <br /> <br />12/19/97 <br />01/08/98 <br /> <br />01/10/98 <br />02/10/98 <br /> <br />12/19/97 <br />01/08/98 <br /> <br />149.99 <br />46.90 <br /> <br />.00 <br />.00 <br /> <br />149.99 <br />46.90 <br /> <br />196.89 <br /> <br />6847 GENERAL AIR SERVICES <br />16301021 SILVER KIT/WDIST <br />9267276-1 CYLINDER RENTAL/FLT <br /> <br />01/07/98 <br />12/31./97 <br /> <br />02/10/98 <br />01/10/98 <br /> <br />01/07/98 <br />12/31/97 <br /> <br />43.90 <br />58.30 <br /> <br />.00 <br />.00 <br /> <br />43.90 <br />58.30 <br /> <br />102.20 <br />