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<br />05/30/03 12:33:37 BATCH : 13825 City of Louisville Page 3 <br />ap21S-1s PERIOD: 06/03/03 CASH DISBURSEMENTS EDIT gehlel <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />------------------------------------------------------ ------------------------------------------------------------------- <br />1250 COLORADO MUNICIPAL LEAGUE <br /> 03CMLCONF SPRG03 CONF REG-J BO OS/21/03 05/31/03 OS/21/03 145.00 .00 145.00 145.00 <br />6273 CONCRETE CORING COMPANY I <br /> 210840 ASPHALT CUT '03ST RE OS/22/03 06/01/03 OS/22/03 120.00 .00 120.00 <br /> 218041 ASPHALT CUT '03ST RE OS/22/03 06/01/03 OS/22/03 75.00 .00 75.00 195.00 <br />1570 DANA KEPNER CO <br /> 122055500 BRASS HOSE COUPLING/ 04/24/03 05/04/03 04/24/03 465.00 .00 465.00 465.00 <br />11175 DELLACAVA/HARTRONFT <br /> 2003-006 I/S OFFICE LEASE 06/01/03 06/11/03 06/01/03 759.00 .00 759.00 759.00 <br />7760 DOWNTOWN BUSINESS ASSOC. <br /> SIGN2003 DBA GRANT-PAVILION S OS/21/03 05/31/03 OS/21/03 1,500.00 .00 1,500.00 1,500.00 <br />11223 DREXEL & COMPANY <br /> 379-0-1 4/1-25 SRVS DILLON R 04/25/03 05/05/03 04/25/03 2,507.50 .00 2,507.50 2,507.50 <br />6856 DRY CREEK NO. 2 DITCH CO. <br /> 2003ASSESS DRY CRK #2 55.875 SH OS/20/03 05/30/03 OS/20/03 1,061. 63 .00 1,061.63 1,061.63 <br />1780 EBSCO SUBSCRIPTION SRV, INC. ,."'"'~ <br /> CR EP7S71 CR:.60tPREPAYMENT/LI 06/01/03 06/11/03 06/01/03 47.20- .00 47.20- <br /> EP7571 #DVS0507500 PERIODIC 06/01/03 06/11/03 06/01/03 7,866.23 .00 7,866.23 <br />.0710 ELECTRONIC DEVICES, INC ~ <br /> 50799 COUNCIL RECORDER SER 05/15/03 OS/25/03 05/15/03 97 .30 .00 97.30 97.30 <br />5369 EVERGREEN ANALYTICAL INC. a: <br /> 03050477 #03-2629 LAB ANALYS I OS/22/03 06/01/03 OS/22/03 36.00 .00 36.00 <br /> 03050523 #03-2627 LAB ANALYSI OS/23/03 06/02/03 OS/23/03 680.00 .00 680.00 <br /> 03050524 #03-2628 LAB ANALYSI OS/23/03 06/02/03 OS/23/03 1,560.00 .00 1,560.00 2,276.00 <br />1915 EXQUISITE ENTERPRISE INC <br /> 37308 NEW OFFICERS NAME TAG 05/09/03 05/19/03 05/09/03 36.00 .00 36.00 36.00 <br />1945 FALCON SUPPLY COMPANY <br /> 102105 REPLACEMENT MEMBRANE 05/12/03 OS/22/03 05/12/03 5,126.12 .00 5,126.12 5, 126 . 12 <br />1970 FEDERAL EXPRESS CORP. <br /> 471673384 SHIPPING-BOND,WTRPUR 04/22/03 05/02/03 04/22/03 11.50 .00 11.50 <br /> 471673384 SHIPPING-BOND,WTRPUR 04/22/03 05/02/03 04/22/03 20.05 .00 20.05 31.55 <br />2080 FOLIAGE DESIGN SYSTEMS, INC <br /> 19333 MAY PLANT MAINT/OPS 05/01/03 05/11/03 05/01/03 171.50 .00 171.50 171 . 50 <br />4206 GOODYEAR WHOLESALE TIRE CTRS <br /> 112533 4 TIRES #3420/WDIST 04/23/03 05/03/03 04/23/03 250.68 .00 250.68 <br /> 112748 2 TIRES #3227/STR 05/01/03 05/11/03 05/01/03 408.66 .00 408.66 <br /> 113197 TIRES, TUBE #53S8/PR OS/20/03 05/30/03 OS/20/03 105.02 .00 105.02 764.36 <br />