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<br />03/12/98 13:30:04 BATCH: 2145 City of Louisville Page 9 <br />ap215-1s PERIOD: 03/17/98 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 Arnt Disc Arnt Pay Arnt .Check Arnt <br /> ------------------------.------------------------------------------------------------------------------------------------------- <br /> 4025 RESPOND 1ST AID SYSTEMS <br /> 060939 RESTOCK 1ST AID KIT/ 02/20/98 03/10/98 02/20/98 60.62 .00 60.62 <br /> 060941 REST.OCK 1ST AID KIT/ 02/20/98 03/10/98 02/20/98 52.50 .00 52.50 <br /> 060945 RESTOCK 1ST AID KIT/ 02/20/98 03/10/98 02/20/98 50.16 .00 50.16 163.28 <br /> 4100 ROCKY MTN PEST CONTROL, 1 <br /> 1-406561 PEST CONTROL/REC 02/26/98 03/10/98 02/26/98 47.70 .00 47.70 47.70 <br /> 4180 SAFEWAY INC. <br /> 340521 DEVELOPE FILM/WTP 03/05/98 04/10/98 03/05/98 3.09 .00 3.09 <br /> 572453 FILM/WTP 02/27/98 03/10/98 02/27/98 4.19 .00 4.19 7.28 <br /> 4380 SPECIAL TRANSIT <br /> 2 FEB TRANSPORTATION/R 02/28/98 03/10/98 02/28/98 1,218.00 .00 1,218.00 1,218.00 <br /> 4445 STARR'S CLOTIIING <br /> 7957 CLOTHING - PARKS 02/20/98 03/10/98 02/20/98 790.86 .00 790.86 <br /> 7966 CLOTIIING - PARKS 02/23/98 03/10/98 02/23/98 62.91 .00 62.91 853.77 <br />, 4590 TELEPHONE EXPRESS <br />i 2 10 PHONE CHGS/ALL DE 03/01/98 04/10/98 03/01/98 2.51 .00 2.51 <br />\. ~ <br /> 2 10 PHONE CHGS/ALL DE 03/01/98 04/10/98 03/01/98 3.50 .00 3.50 <br /> 2 10 PHONE CHGS/ALL DE 03/01/98 04/10/98 03/01/98 255.83 .00 255.83 261. 84 <br /> 4685 TOTAL PLUMBING, INC. <br /> 90 REPLACED RE-CIRC LIN 02/27/98 03/10/98 02/27/98 496.00 .00 496.00 496.00 <br /> 4690 TOWN &. COUNTRY DISPOSAL I <br /> 10048505 TRASH REMOVAL 02/28/98 03/10/98 02/28/98 429.50 .00 429.50 <br /> 10048708 TRASH REMOVAL 02/28/98 03/10/98 02/28/98 963.00 .00 963.00 1,392.50 <br /> <br />4745 TURF IRRIGATION SUPPLY <br />480497 SEM-FALCON &. BERNHAR <br />480579 EMITTERS/PRK <br /> <br />02/19/98 <br />02/19/98 <br /> <br />03/10/98 <br />03/10/98 <br /> <br />02/19/98 <br />02/19/98 <br /> <br />70.00 <br />14.40 <br /> <br />.00 <br />.00 <br /> <br />70.00 <br />14 .4 0 <br /> <br />84.40 <br /> <br />4765 UNCC <br />9802178 <br /> <br />UTILITY NOTIFICATION <br /> <br />02/28/98 03/10/98 02/28/98 <br /> <br />76.05 <br /> <br />.00 <br /> <br />76.05 <br /> <br />76.05 <br />