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<br />1/30/98 <br />p21S-ls <br /> <br />08:05:55 BATCH: 1826 <br />PERIOD: 02/03/98 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt Disc Dt <br /> <br />1115 COLONIAL INSURANCE <br />1039800301 JAN PREMIUM/ALL DEPT <br /> <br />1125 COLORADO BARRICADE CO. <br />118126 CR FOR DOUBLE PMT/EN <br />121713 SIGNS/STR <br />121714 SIGNS & MATERIALS/ST <br /> <br />1150 COLORADO COMPENSATION <br />4404061 JAN PREMIUM/ALL DEPT <br /> <br />1340 COMMERCIAL SERVICES, INC <br />33407 HANDICAP DOOR REPAIR <br /> <br />1445 COUNTRY GENERAL <br />148059 WINTER JACKET-BALSIC <br /> <br />1480 CUSTOM COMPUTER SERVICES <br />792195 COMPUTER HARDWARE <br />792196 COMPUTER HARDWARE <br />8910008 REPLACE PRINTER/REC <br />8910035 COMPUTER HARDWARD - <br /> <br />1490 BUCKLEY, MARK E. <br />3473 SEEDING - PW ENG <br />3473 SEEDING - PW ENG <br /> <br />1505 DPC INDUSTRIES, INC. <br />01249154 CHLORINE & SULFUR 01 <br /> <br />1520 D.R.C.O.G. <br />8577 <br /> <br />1ST HALF PARTICIPATI <br /> <br />1570 DANA KEPNER CO <br />1110485-00 FIRE HYDRANT EXTENSI <br /> <br />1640 DEN-COL SUPPLY CO <br />382 STEEL/STR <br /> <br />"'--.c__. <br /> <br />01/12/98 <br /> <br />10/09/'l7 <br />12/25/'l7 <br />12/25/'31 <br /> <br />01/05/98 <br /> <br />01/05/98 <br /> <br />01/07/98 <br /> <br />12/31/97 <br /> <br />12/31/97 <br /> <br />0:,/06/98 <br />01/25/98 <br /> <br />01/16/98 <br />01/16/98 <br /> <br />01/05/98 <br /> <br />02/10/98 <br /> <br />11/10/97 <br />01/10/98 <br />01/10/98 <br /> <br />02/10/98 <br /> <br />02/10/98 <br /> <br />02/10/98 <br /> <br />01/10/98 <br /> <br />01/10/98 <br />02/10/98 <br /> <br />02/10/98 <br /> <br />02/10/98 <br />02/10/98 <br /> <br />02/10/98 <br /> <br />01/12/98 <br /> <br />10/09/97 <br />12/25/97 <br />12/25/97 <br /> <br />01/05/98 <br /> <br />01/05/98 <br /> <br />01/07/98 <br /> <br />12/31/97 <br />12/31/97 <br /> <br />01/06/98 <br /> <br />01/25/98 <br /> <br />01/16/98 <br />01/16/98 <br /> <br />01/05/98 <br /> <br />01/01/97 02/10/97 01/01/97 <br /> <br />01/09/98 02/10/98 01/09/98 <br /> <br />01/07/98 02/10/98 01/07/98 <br /> <br />Inv Arnt <br /> <br />567.45 <br /> <br />168.00- <br />144.52 <br />246.53 <br /> <br />992.00 <br /> <br />204.40 <br /> <br />69.97 <br /> <br />600.00 <br />700.00 <br />425.00 <br />1,508.00 <br /> <br />1,200.00 <br />2,400.00 <br /> <br />665.20 <br /> <br />2,200.00 <br /> <br />289.00 <br /> <br />499.61 <br /> <br />Bank for Fund 010 <br />Disc Arnt Pay Arnt <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 />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />567.45 <br /> <br />168.00- <br />144.52 <br />246.53 <br /> <br />992.00 <br /> <br />204.40 <br /> <br />69.97 <br /> <br />600.00 <br />700.00 <br />425.00 <br />1,508.00 <br /> <br />1,200.00 <br />2,400.00 <br /> <br />665.20 <br /> <br />2,200.00 <br /> <br />289.00 <br /> <br />499.61 <br /> <br />Page <br />AMYJ <br /> <br />3 <br /> <br />Check Arnt <br /> <br />567.45 <br /> <br />223.05 <br /> <br />992.00 <br /> <br />204.40 <br /> <br />69.97 <br /> <br />3,233.00 <br /> <br />3,600.00 <br /> <br />665.20 <br /> <br />2,200.00 <br /> <br />289.00 <br /> <br />499.61 <br />