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<br />0~/30/98 08:06:~2 BATCH: ~826 <br />ap215-1s PERIOD:02/03/98 <br /> <br />City of Louisville <br />C.~H DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: ~ Bank One <br />Description Inv Dt Due Dt Disc Dt <br /> <br />989~ MONTGOMERY, SHERI RENEE <br />7336 PLANT MAINT/REC <br /> <br />9900 SPECIALIZED STRUCTURAL SYSTEMS <br />9783 REPAIR LEAKS - WTP <br /> <br />9912 U.S. GAMES <br />U709916 <br />U717920 <br /> <br />EQUIPMENT/REC <br />FOLDING GOAL/REC <br /> <br />9931 STEELWORKS CORP <br />116040 PERF TUBING/STR <br /> <br />10005 IN 2 SPORTS NORTH <br />811 JUNIOR BASKETBALLS/R <br />812 BASKETBALLS/REC <br />857 FLIP SCOREBOARDS/REC <br /> <br />10034 ENGBAR PIPE & STEEL COMPANY <br />105054 STEEL TUBING/ENG <br /> <br />01/10(98 02/10/98 01/10/98 <br /> <br />12/31/97 01/10/98 12/31/97 <br /> <br />12/15/97 <br />12/12/97 <br /> <br />01/10/98 <br />01/10/98 <br /> <br />12/15/97 <br />12/12/97 <br /> <br />01/12/98 02/10/98 01/12/98 <br /> <br />01/06/98 <br /> <br />01/05/98 <br />01/15/98 <br /> <br />02/~0/98 <br />02/10/98 <br /> <br />02/~0/98 <br /> <br />01/06/98 <br /> <br />0~/05/98 <br />0~/~5/98 <br /> <br />0~/~4/98 02/~0/98 0~/~4/98 <br /> <br />~0067 BOULDER VALLEY YOUTH SOCCER <br />09/23/97 COACHES CLINIC FEE/R 09/23/97 10/10/97 09/23/97 <br /> <br />~0074 RACOM <br />077607 <br /> <br />MICROFILMING REF PO# <br /> <br />~0079 BART'S AUTOMOTIVE <br />14078 REDUCER/FLT <br />14079 AIR VALVE/FLT <br />14235 PAINT/STR <br /> <br />~0094 ROCKY MTN PAVEMENT MAINTENANCE <br />97720 ASPAHLT HEATS - PW 0 <br /> <br />10096 ROTUNDA <br />10/01/97 <br /> <br />NEW GENERATION STAR <br /> <br />12/31/97 01/10/98 12/31/97 <br /> <br />01/12/98 <br />01/1:1/98 <br />1l1/16/98 <br /> <br />12/21/97 <br /> <br />02/10/98 <br />02/10/98 <br />02/10/98 <br /> <br />01/10/98 <br /> <br />01/12/98 <br />01/12/98 <br />01/16/98 <br /> <br />12/21/97 <br /> <br />10/01/97 11/10/97 10/01/97 <br /> <br />Inv Amt <br /> <br />100.00 <br /> <br />4,200.00 <br /> <br />333.98 <br />123.08 <br /> <br />482.03 <br /> <br />140.00 <br />460.00 <br />225.00 <br /> <br />301.35 <br /> <br />270.00 <br /> <br />3,413.09 <br /> <br />73.15 <br />9.21 <br />23.60 <br /> <br />1,344.00 <br /> <br />1,322.00 <br /> <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />100.00 <br /> <br />4,200.00 <br /> <br />333.98 <br />123.08 <br /> <br />482.03 <br /> <br />140.00 <br />460.00 <br />225.00 <br /> <br />301. 35 <br /> <br />270.00 <br /> <br />3,413.09 <br /> <br />73.15 <br />9.21 <br />23.60 <br /> <br />1,344.00 <br /> <br />1,322.00 <br /> <br />Page ~ 7 <br />AMYJ <br /> <br />Check Amt <br /> <br />100.00 <br /> <br />4,200.00 <br /> <br />457.06 <br /> <br />482.03 <br /> <br />825.00 <br /> <br />301.35 <br /> <br />270.00 <br /> <br />3,413 .09 <br /> <br />105.96 <br /> <br />1,344.00 <br /> <br />1,322.00 <br />