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02/25/99 09:34:58 BATCH: 3822 City of Louisville Page 4 <br />ap215 -1s PERIOD:03 /02/99 CASH DISBURSEMENTS EDIT JohnsoA <br />FOR BANK ACCOUNT: 1 BANK ONE •107000194 Bank for Fund 010 <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt ?Check Amt <br />8533 CHURCHICH, ROBERT <br />11268 SHELTER REPAIRS /PRK 02/10/99 03/10/99. 02/10/99 338.00 .00 338.00 338..00 <br />10452 CINCOR <br />10226 STARTER PARTS /STR 01/29/99 02/10/99 01/29/99 154.51 .00 154.51 <br />10228 SEALS STARTER /STR 01/29/99 02/10/99 01/29/99 155.43 .00 155.43 309.94 <br />6451 CLINICA CAMPESINA <br />022299 1999 CONTRIBUTION 02/22/99 03/10/99 02/22/99 2,000.00 .00 2,000.00 2,000.00 <br />9763 ;CO ASPHALT PAVEMENT ASSOC <br />1608 DUES- DUFFIN /PW 12/10/98 01/10/99 12/10/98 300.00 .00 300.00 300.00 <br />10687 COLO REFACING CABINETRY INC <br />1007 REPAIR LAMINATION CO 02/05/99 03/10/99 02/05/99 265.00 .00 265.00 265.00 <br />10301 COLORADO COMMUNITY SHARES <br />2 FEB EMPLOYEE CONTRIB 02/15/99 03/10/99 02/15/99 143.00 .00 143.00 143.00 <br />5285 COLORADO LIBRARY ASSOC. <br />022299 DUES FOR LIBRARY E 02/22/99 03/10/99 02/22/99 740.00 .00 740.00 740.00 <br />6866 COLORADO MACHINERY <br />144688 LATCH /STR 02/03/99 03/10/99 02/03/99 8.94 .00 8.94 8.94 <br />1285 COLORADO STATE UNIVERSIT <br />2967 BIOSOLIDS ANALYSIS /W 02/11/99 03/10/99 02/11/99 185.00 .00 185.00 185.00 <br />65 °2 COLORADO STATE UNIVERSITY. <br />021999 SEM- HINZ /PD 02/19/99 03/10/99 02/19/99 275.00 .00 275.00 275.00 <br />5519 COMMUNITY FOOD SHARE <br />022299 1999 CONTRIBUTION 02/22/99 03/10/99 02/22/99 3,000.00 .00 3,000.00 3,000.00 <br />5864 CONTINENTAL PARTITION SYS INC <br />6843 MAINT ON OPERABL WAL 02/07/99 03/10/99 02/07/99 490.00 .00 490.00 490.00 <br />1700 CORPORATE EXPRESS <br />013199 OFFICE SUPPLIES /ALL 01/31/99 02/10/99 01/31/99 49.96 .00 49.96 <br />013199 OFFICE SUPPLIES /ALL 01/31/99 02/10/99 01/31/99 860.13 .00 860.13 910.09 <br />10485 COULTER KING O'NEILL INC <br />021799 CONSULTING SVS /HR 02/17/99 03/10/99 02/17/99 847.00 .00 847.00 847.00 <br />1445 COUNTRY GENERAL <br />11/28/98 CR ON ACCT /PRK 12/29/98 01/10/99 12/29/98 30.34- .00 30.34- <br />719375 ROTOTILLER /PRY. 02/17/99 03/10/99 02/17/99 319.99 .00 319.99 289.65 <br />9973 CPS DISTRIBUTORS INC <br />00875504 DRIP IRRIGATION /PRK 02/06/99 03/10/99 02/06/99 46.48 .00 46.48 <br />00876079 GRATE /PRK 02/11/99 03/10/99 02/11/99 10.00 .00 10.00 <br />00876886 DRIP PIPE SUPPLIES 02/17/99. 03/10/99 02/17/99 36.60 .00 36.60 93.08 <br />