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<br />05/08/03 <br />ap215-ls <br /> <br />14:36:31 BATCH: 13684 <br />PERIOD: 05/08/03 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: <br />Description <br /> <br />2 <br />Inv Dt <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Amt <br /> <br />------------------------------------------------------------------------------------------ <br /> <br />General Account <br />Disc Amt Pay Amt <br /> <br />1205 COLORADO DEPT OF REVENUE <br />APR2003 10698040000/0001 APR <br /> <br />2679 DAN MATHES <br />050503 <br /> <br />4/8-4/25 REIM MlLEAG <br /> <br />6326 FIRST COLORADO TITLE CORP <br />BLASEESCRO BLASE NCWCD 30AF-ESC <br />BLASEFEE ESCROW FEE-BLASE NCW <br /> <br />6210 JOSS, W. BRUCE <br />050803 REIMB MILEAGE-JUDGE' <br /> <br />9687 KAREN'S IN THE COUNTRY <br />050303 VOLUNTEER APPRECIATI <br /> <br />6939 <br /> <br />McCANDLESS <br />AI141990 <br />AI39341 <br />AI40529 <br />AI41269 <br /> <br />INT'L TRUCK <br />ENGINE PARTS #3214/D <br />MIRRO #3223/STR <br />FLUGG #3228/STR <br />BELT #3228/STR <br /> <br />6008 THE ST. PAUL COMPANIES <br />032502BAL CHG TO POLICY 02-03 <br /> <br />1050 WELD CTY CLERK & RECORDER <br />FEES050203 DEED RECORDING FEES/ <br /> <br />3875 XCEL ENERGY <br />4/03NONMTR APR03 NONMETERED ACC <br /> <br />TOTAL PAYMENTS <br /> <br />05/06/03 05/16/03 05/06/03 <br /> <br />05/05/03 05/15/03 05/05/03 <br /> <br />04/25/03 <br />04/25/03 <br /> <br />05/08/03 <br /> <br />05/03/03 <br /> <br />04/03/03 <br />03/20/03 <br />03/31/03 <br />03/31/03 <br /> <br />05/05/03 <br />05/05/03 <br /> <br />05/18/03 <br /> <br />05/13/03 <br /> <br />04/13/03 <br />03/30/03 <br />04/10/03 <br />04/10/03 <br /> <br />04/25/03 <br />04/25/03 <br /> <br />05/08/03 <br /> <br />05/03/03 <br /> <br />04/03/03 <br />03/20/03 <br />03/31/03 <br />03/31/03 <br /> <br />04/22/03 05/02/03 04/22/03 <br /> <br />05/02/03 05/12/03 05/02/03 <br /> <br />04/25/03 05/05/03 04/25/03 <br /> <br />9.00 <br /> <br />82.80 <br /> <br />10,000.00 <br />50.00 <br /> <br />66.60 <br /> <br />5,088.75 <br /> <br />49.95 <br />55.76 <br />25.26 <br />28.42 <br /> <br />260.00 <br /> <br />22.00 <br /> <br />23,739.22 <br /> <br />39,477.76 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />9.00 <br /> <br />82.80 <br /> <br />10.000.00 <br />50.00 <br /> <br />66.60 <br /> <br />5.088.75 <br /> <br />49.95 <br />55.76 <br />25.26 <br />28.42 <br /> <br />260.00 <br /> <br />22.00 <br /> <br />23,739.22 <br /> <br />39,477.76 <br /> <br />Page <br />gehlel <br /> <br />1 <br /> <br />Check Amt <br /> <br />9.00 <br /> <br />82.80 <br /> <br />10,050.00 <br /> <br />66.60 <br /> <br />5,088.75 <br /> <br />159.39 <br /> <br />.' <br /> <br />260.00 <br /> <br />li:i <br />~ <br />U <br />~ <br /> <br />22.00 <br /> <br />23,739.22 <br /> <br />39,477.76 <br />