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<br />01/30/98 08:06:05 BATCH : 1826 City of Louisville Page 12 <br />ap215-1s PERIOD:02/03/98 CASH DISBURSEMENTS EDIT AMYJ <br /> FOR BANK ACCOUNT: 1 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 />6866 COLORADO MACHINERY <br /> 132667 HYDRANT PARTS/STR 01/05/98 02/10/98 01/05/98 83.74 .00 83.74 <br /> 132841 HYDRAULIC CYLINDER - 01/09/98 02/10/98 01/09/98 561.45 .00 561.45 645.19 <br />6929 KAR PRODUCTS <br /> 562289 MI'SC AUTO PARTS/FLT 12/22/97 01/10/98 12/22/97 33.87 .00 33.87 <br /> 562289 MISC AUTO PARTS/FLT 12/22/97 01/10/98 12/22/97 7.89 .00 7.89 <br /> 562289 MISC AUTO PARTS/FLT 12/22/97 01/10/98 12/22/97 4.64 .00 4.64 <br /> 565835 MISC AUTO PARTS/FLT 12/26/97 01/10/98 12/26/97 323.37 .00 323.37 <br /> 565835 MISC AUTO PARTS/FLT 12/26/97 01/10/98 12/26/97 75.31 .00 75.31 <br /> 565835 MISC AUTO PARTS/FLT 12/26/97 01/10/98 12/26/97 44.30 .00 44.30 489.38 <br />6961 MAGIC TOY BOX <br /> 156456 YOUTH SUPPLIES/REC 12/17/97 01/10/98 12/17/97 122.21 .00 122.21 122.21 <br />7025 COMPUTER CITY #29-5260 <br /> 476782 WP MANUAL/LIB 12/08/97 01/10/98 12/08/97 29.99 .00 29.99 29.99 <br />7281 AARON FIRE & SAFETY <br /> 78931 FIRE EXNG SVS/PD 01/21/98 02/10/98 01/21/98 58.20 .00 58.20 58.20 <br /> . <br />7322 XEROX CORPORATION <br /> 060482086 COPIER USAGE/CITY HA 01/15/98 02/10/98 01/15/98 760.25 .00 760.25 760.25 <br />7400 COLORADO DIVISION OF WILD <br /> 98-1 RANGE FEES/PD 01/15/98 02/10/98 01/15/98 80.00 .00 80.00 80.00 <br /> <br />7422 PHARE, TOM <br />1 <br /> <br />TRAVEL REIMB/PW <br /> <br />0:/20/98 02/10/98 01/20/98 <br /> <br />42.57 <br /> <br />.00 <br /> <br />42.57 <br /> <br />42,.57 <br /> <br />7760 DOWNTOWN BUSINESS ASSOCIA <br />01 MEMBER DUES/LEG <br /> <br />01/05/98 02/10/98 01/05/98 <br /> <br />80.00 <br /> <br />.00 <br /> <br />80.00 <br /> <br />80.00 <br /> <br />7795 ALBERTSONS <br /> 654410 MISe SUPPLIES/REC 12/06/97 01/10/98 12/06/97 25.67 .00 25.67 <br /> 654441 YOUTH SUPPLIES/REC 01/05/98 02/10/98 01/05/98 5.57 .00 5.57 <br /> 654624 MIse SUPPLIES/REC 12/13/97 01/10/98 12/13/97 68.51 .00 68.51 <br /> 654639 MISC SUPPLIES/REC 1:2/18/97 01/10/98 12/18/97 44.12 .00 44.12 <br /> 654641 YOUTH SUPPLIES/REe 01/08/98 02/10/98 01/08/98 13 .52 .00 13.52 <br /> 654643 MISC SUPPLIES/REC 01/04/98 02/10/98 01/04/98 8.07 .00 8.07 <br /> 654644 MISC SUPPLIES/REC 1:2/20/97 01/10/98 12/20/97 176.20 .00 176.20 <br /> 654651 MIse SUPPLIES/REC 01/13/98 02/10/98 01/13/98 12.99 .00 12.99 <br />"--.. <br />