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<br />07/17/98 09:18:26 BATCH : 2800 City of Louisville Page 8 <br />ap215-ls PERIOD:07/21/98 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 />2730 JERICO SALES, INC. <br /> 022007 DISPENSERS/PRK 06/19/98 07/10/98 06/19/98 17 .50 .00 17.50 <br /> 022036 DISPENSERS/PRK 06/26/98 07/10/98 06/26/98 128.31 .00 128.31 <br /> 022037 JANITORIAL SUPPLIES 06/26/98 07/10/98 06/26/98 987.90 .00 987.90 <br /> 022038 JANITROIAL SUPPLIES/ 06/26/98 07/10/98 06/26/98 155.78 .00 155.78 1,289.49 <br />2780 KAISER LOCK & KEY INC <br /> 46607 REKEY LOCK & KEYS/RE 06/25/98 07/10/98 06/25/98 194.00 .00 194.00 194.00 <br />2815 KENZ & LESLIE DIST. CO. <br /> 0000752-IN FUEL INDUCTION SYS/P 06/19/98 07/10/98 06/19/98 15.00 .00 15.00 <br /> 0000753-IN ADDITIVES/FLT 06/19/98 07/10/98 06/19/98 43.15 .00 43.15 <br /> 0000754-IN ADDITlVES/FLT 06/19/98 07/10/98 06/19/98 111.60 .00 111.60 169.75 <br />2820 SWANEY, BOBBIE <br /> 21773 TOW UNIT 3205/STR 06/11/98 07/10/98 06/11/98 65.00 .00 65.00 <br /> 21946 TOW UNIT 2114/PD 06/30/98 07/10/98 06/30/98 45.00 .00 45.00 110.00 <br />2840 KMART <br /> 0883 TOOLS/PRK 06/29/98 07/10/98 06/29/98 30.45 .00 30.45 <br /> 6137 FIRST AID SUPPLIES/R 06/28/98 07/10/98 06/28/98 53.08 .00 53.08 <br /> 6294 YOUTH SUPPLIES/REC 07/13/98 08/10/98 07/13/98 80.61 .00 80.61 <br /> E>;l45 CHILD CARE SUPPLIES/ 07/11/98 08/10/98 07/11/98 51. 39 .00 51. 39 <br /> 7064 COFFEE & SUPPLIES/FL 06/25/98 07/10/98 06/25/98 23.33 .00 23.33 <br /> 7692 CHALK LlNE/ENG 06/29/98 07/10/98 06/29/98 5.99 .00 5.99 <br /> 8243 MISC SUPPLIES/PD 06/27/98 07/10/98 06/27/98 51.77 .00 51.77 <br /> 8565 FILM/BUILD 07/02/98 08/10/98 07/02/98 47.57 .00 47.57 344.19 <br />2850 KOFFEE KONNECTION <br /> 14340 COFFEE SUPPLIES/CITY 07/13/98 08/10/98 07/13/98 38.40 .00 38.40 38.40 <br /> <br />2885 LAB SAFETY SUPPLY, INC <br />91212310 CATALOG/STR <br /> <br />06/19/98 07/10/98 06/19/98 <br /> <br />96.80 <br /> <br />.00 <br /> <br />96.80 <br /> <br />96.80 <br /> <br />2925 DENVER REGIONAL LANDFILL INC <br />80630-084 TRASH FEES - PW OPS <br /> <br />06/30/98 07/10/98 06/30/98 <br /> <br />283.24 <br /> <br />.00 <br /> <br />283.24 <br /> <br />283.24 <br /> <br />2945 LASER TECHNOLOGY INC. <br />4637 REPAIR LASER GUN/PD <br /> <br />06/24/98 07/10/98 06/24/98 <br /> <br />79.69 <br /> <br />.00 <br /> <br />79.69 <br /> <br />79.69 <br />