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03/11/99 12:58:25 BATCH: 3895 City of Louisville <br />ap215 -ls PERIOD:03 /16/99 <br />CASH DISBURSEMENTS EDIT <br />Page 12 <br />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 4 Check Amt <br />4085 ROCKY MOUNTAIN BLUEPRINT <br />93305 ZONING MAPS /PLAN, 02/12/99 03/10/99 02/12/99 90.00 .00 90.00 90:00 <br />6375 ROCKY MOUNTAIN NEWS <br />022899 FEB EMPLOYMENT ADS /H 02/28/99 03/10/99 02/28/99 129.29 .00 129.29 129.29 <br />4125 ROCKY MOUNTAIN SPORTS <br />321021 -00 B- BALLS /REC 03/02/99 04/10/99 03/02/99 146.16 .00 146.16 <br />321079 -00 EAR PLUGS /REC 03/03/99 04/10/99 0.3/03/99 43.24 .00 43.24 <br />321079 -01 EAR PLUGS /REC 03/05/99 04/10/99 03/05/99 7.80 .00 7.80 197.20 <br />10705 ROCKY MTN CONVEYOR EQUIP INC <br />14741 FEEDER /WTP '02/23/99 03/10/99 02/23/99 338.52 .00 338.52 <br />14741 -1 TOGGLE SWITCH /WTP 02/26/99 03/10/99 0/26/99 20.40 .00 20.40 358.92 <br />4100 ROCKY MTN PEST CONTROL INC <br />17750L PEST CONTROL /P &R 03/04/99 04/10/99 03/04/99 40.00 .00 40.00 <br />18133L PEST CONTROL /CITY HA 03/04/99 04/10/99 03/04/99 42.90 .00 42.90 82.90 <br />10565 S- SQUARE TUBE PRODUCTS <br />2609 SIGN POST /STR 02/26/99 03/10/99 02/26/9.9 478.80' .00 478.80 478.80 <br />5281 SAFELITE AUTOGLASS CORP <br />524085088 WINDSHIELD REPLACEME 02/16/99 03/10/99 02/16/99 110.00 .00 110.00 110.00 <br />8513 SAFETY CONSTRUCTION SUP <br />26992 SAFETY EQUIPMENT /WTP 02/23/99 03/10/99 02/23/99 85.49 .00 85.49 <br />530 CR FOR RETURN /WTP 02/23/99 03/10/99 02/23/99 36.80- .00. 36.80- 48:69 <br />e <br />4180 SAFEWAY INC. <br />328542 BAGS FOR SAMPLES /WTP 03/04/99 04/10/99 03/04/99 9.96 .00 9.96 9x."96 <br />4245 SEARS, ROEBUCK CO. <br />2021061761 RETURN WRENCH /REC 02/25/99 03/10/99 02/25/99 5.75- .00 5.75- <br />2202106176 SHOWER LINER.& WRENC 02/25/99 03/10/99 02/25/99 79.71 .00 79.71 73.96 <br />10252 SIRVAO, <br />030899 PROGRAM INSTRUCTOR 03/08/99 04/10/99 03/08/99 737.60 .00 737.60 737.60 <br />10458 SKYLINE TALENT INC <br />030899 SUMMER CONCERT SERIE 03/08/99 04/10/99 03/08/99 375.00 .00 375.00 <br />030899 -1 SUMMER CONCERT SERIE 03/08/99 04/10/99 03/08/99 375.00 .00 375.00 750.00 <br />6575 SOUTH BOULDER CANON DITCH <br />022398 ASSESSMENTS /PW 02/23/98 03/10/98 02/23/98 1,055.00 .00 1,055.00 1,055.00 <br />10709 SPORTS TURF MANAGERS ASSOCIATI <br />030199 DUES MCQUADE /PRK 03/01/99 04/10/99 03/01/99 110.00 .00 110.00 110.00 <br />10551 SPRINT PCS <br />021199 SVS 641 7700 /IS 02/11/99 03/10/99 02/11/99 5.75 .00 5.75 5.75 <br />