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e3/29/99 08:54:21 BATCH: 3686 'City of Louisville <br />ap215 -1s PERIOD:02 /02/99 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 1 BANK ONE 107000194 <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt <br />1640 DEN -COL SUPPLY CO <br />19317 COVER /PRK <br />19836 STEEL SHEET /CUST <br />01/07/99 02/10/99 01/07/99 381.37 <br />01/13/99 02/10/99 01/13/99 <br />Page 5 <br />JohnsoA <br />Bank for Fund 010 <br />Disc Amt Pay Amt w. Check Amt <br />.00 381.37 <br />68.68 .00 68.68 450.05 <br />8791 DENVER BOILER INC. <br />55488 HVAC REPAIRS PW OP 12/01/98 01/10/99 12/01/98 869.88 .00 869.88 869.88 <br />10638 DLT SOLUTIONS INC <br />50335 AUTOCAD W /MAP (V.14/ 12/31/98 01/10/99 12/31/98 2,.635.00 .00 2,635.00 <br />50341 SOFTWARE UPGRADE /P &R 12/31/98 01/10/99 '12/31/98. 279.00 .00. 279.00 2,914.00 <br />1505 DPC INDUSTRIES, INC. <br />D01300476 CYLINDER RENTAL /WWP 12/31/98 01/10/99 12/31/98 24.00 .00 24.00 24.00 <br />9782 DREXEL BARRELL CO. INC <br />56005 ENGINEERING SERVICES 12/31/98 01/10/99 12/31/98 62.00 .00 62.00 <br />EW -1119 PROFESSIONAL DESIGN 12/31/98 01/10/99 12/31/98 4,204.00 .00 4,204.00 4,266.00 <br />10660 EARTHCHEM INC <br />12714 ICE MELT /STR 12/14/98 01/10/99 12/14/98 403.25 .00 403.25 403.25 <br />1800 EIGHT DAYS A WEEK MEDIA <br />91848 MAPS /CA 01/12/99 02/10/99 01/12/99 85.50 .00 85.50 85.50 <br />1984 ELLIOTT, AARON <br />012699 TRAVEL REIMS /PRK 01/26/99 02/10/99 01/26/99 10.00 .00 10.00 10.00 <br />1830 EEWOOD POWER EQUIPMENT IN 14369 EQUIPMENT REPAIRS /PR 01/07/99 02/10/99 01/07/99 75.85 .00 75.85 <br />14527 EQUIPMENT REPAIRS /PR 01/20/99 02/10/99 01/20/99 10.62 .00 10.62 <br />14569 EQUIPMENT REPAIRS /PR 01/25/99 '02/10/99 01/25/99 6.86 .00 6.86 93.33 <br />9838 ENVIRONMENTAL CARE, INC. <br />439715 LANDSCAPE IRRG WOR 12/23/98 01/10/99. 12/23/98 4,717.00 .00 4,717.00 4,717.00 <br />5369 EVERGREEN ANALYTICAL INC. <br />049459 T.O.C. /WTP 01/15/99 02/10/99 01/15/99 142.95. .00 142.95 142.95 <br />9884 EVI PAQ INC <br />3024 FOOTPRINT DENTAL STO 01/12/99 02/10/99 01/12/99 62.02 .00 62.02 62.02 <br />1945 FALCON SUPPLY COMPANY <br />99210 ORP REPAIRS /WWP 01/15/99 02/10/99 01/15/99 59.85 .00 59.85 59.85 <br />10216 FINKEL, REBECCA <br />99004 PROGRAM CATALOG DESI 01/20/99 02/10/99 01/20/99 1,250.00 .00 1,250.00 1,250.00 <br />2035 FLATIRON LINEN, INC.' <br />13506 TOWEL SVS /REC 09/29/98 10/10/98 09/29/98 35.00 .00 35.00 <br />13599' TOWEL SVS /REC 10/06/98 11/10/98 10/06/98 35.00 .00 35.00 <br />13702 TOWEL SVS /REC 10/13/98 11/10/98 10/13/98 35.00 .00 35.00 <br />13799 TOWEL SVS /REC 10/20/98 11/10/98 10/20/98 35.00 .00 35.00 <br />13903 TOWEL SVS /REC 10/27/98 11/10/98 10/27/98 35.00. .00 35.00 <br />14019 TOWEL SVS /REC 11/03/98 12/10/98 11/03/98 35.00 .00 35.00 <br />14120 TOWEL SVS /REC 11/10/98 12/10/98 11/10/98 35.00 .00 35.00 <br />