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<br />03/13/03 <br />ap215-ls <br /> <br />14:35:56 aATC~: :3183 <br />PERIOD, 03/13/03 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUN'~, 2 <br />Description Inv Dt <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Arnt <br /> <br />General Account <br />D1SC Arnt Pay Arnt <br /> <br />- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - .. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br /> <br />2242 CAROL GLEESON <br />031003 REIMB ANFRM MTG-DENV <br /> <br />1205 COLORADO DEPT OF REVENUE <br />FEB2003 10 69804 FEB03 SALES <br /> <br />1037 DONNA HAUSWALD <br />031003 REIMB ANFRM MTG-DENV <br /> <br />1960 FARMERS RESERVOIR <br />30503BAUER TRANSFER FEES-BAUER <br /> <br />1828 KENNETH JOHNSTONE <br />022703 REIMS 1/31-2/27 MILE <br /> <br />213 2 MUTH, MEREDYTH <br />031203 REIMB ADD'L BULK MAI <br /> <br />3370 PETTY CASH <br />030303 <br /> <br />REIMS PETTY CASH/LIB <br /> <br />2674 SELINA JA-~ILLO <br />031003 REIMS 2/4-3/6 MILEAG <br /> <br />1050 WELD CTY CLERK & RECORDER <br />BAUERDEED REC FEE-BAUER DEED W <br /> <br />TOTAL PAYMENTS <br /> <br />03/10/03 03/20/03 03/10/03 <br /> <br />03/13/03 03/23/03 03/13/03 <br /> <br />03/10/03 03/20/03 03/10103 <br /> <br />03/05/03 03/15/03 03/05/03 <br /> <br />02/27/03 03/09/03 02/27/03 <br /> <br />03/12/03 03/22/03 03/12/03 <br /> <br />03/03/03 03/13/03 03/03/03 <br /> <br />03/10/03 <br /> <br />03/06/03 <br /> <br />03/20/03 <br /> <br />03/10/03 <br /> <br />03/16/03 <br /> <br />03/06/03 <br /> <br />15.00 <br /> <br />11.00 <br /> <br />15.00 <br /> <br />50.00 <br /> <br />73.42 <br /> <br />43.20 <br /> <br />48.20 <br /> <br />32.97 <br /> <br />11.00 <br /> <br />299.79 <br /> <br />.00 <br /> <br />15.00 <br /> <br />.00 <br /> <br />11.00 <br /> <br />.00 <br /> <br />15.00 <br /> <br />.00 <br /> <br />50.00 <br /> <br />.00 <br /> <br />73.42 <br /> <br />.00 <br /> <br />43.20 <br /> <br />.00 <br /> <br />48.20 <br /> <br />.00 <br /> <br />32.97 <br /> <br />.00 <br /> <br />11.00 <br /> <br />.00 <br /> <br />299.79 <br /> <br />Page <br />genIel <br /> <br />CheCK Arne <br /> <br />15.00 <br /> <br />11.00 <br /> <br />15.00 <br /> <br />50.00 <br /> <br />73.42 <br /> <br />43.20 <br /> <br />48.20 <br /> <br />"" ~ <br /> <br /> <br /> <br />11.00 (.) <br /> <br />~ <br />-----------~ <br /> <br />299.79 <br />