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<br />06/13/03 <br />ap215-ls <br /> <br />14:27:40 BATCH: 13976 <br />PERIOD: 06/17/03 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />1177 THE DOCENT EDUCATOR <br />2003-2004 RENEW SUBSCRIPTION/C <br /> <br />10401 TIRE MOUNTAIN INC <br />5266BAL #47871 TIRE RECYCLES <br /> <br />4690 TOWN & COUNTRY DISPOSAL I <br />274191 #1005240 MAY03 TRASH <br />274191 #1005240 MAY03 TRASH <br />274191 #1005240 MAY03 TRASH <br />275689 CLEANUP DAY DISPOSAL <br /> <br />10879 TRI-R RECYLING <br />84957 CLEANUP DAY/OPS <br /> <br />222 TY' S LAWN SRV&LANDSCAPING, INC <br />5523 5/2-29 LAWN MAINT/WW <br /> <br />7479 <br /> <br />UHLENBROCK, W. JOHN <br />060303 4/28-6/3 SCADA WORK/ <br /> <br />4765 <br /> <br />UNCC INC <br />20305309 <br /> <br />MAY03 LOCATES/PW <br /> <br />1125 <br /> <br />UNITED RENTALS, INC. <br />0656299 SIGNS/STR <br />0674593 SIGNS/STR <br /> <br />06/13/03 <br /> <br />05/31/03 <br /> <br />06/01/03 <br />06/01/03 <br />06/01/03 <br />06/01/03 <br /> <br />05/31/03 <br /> <br />OS/29/03 <br /> <br />06/03/03 <br /> <br />05/31/03 <br /> <br />04/24/03 <br />OS/20/03 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />06/23/03 <br /> <br />06/10/03 <br /> <br />06/11/03 <br />06/11/03 <br />06/11/03 <br />06/11/03 <br /> <br />06/10/03 <br /> <br />06/08/03 <br /> <br />06/13/03 <br /> <br />06/10/03 <br /> <br />05/04/03 <br />05/30/03 <br /> <br />06/13/03 <br /> <br />05/31/03 <br /> <br />06/01/03 <br />06/01/03 <br />06/01/03 <br />06/01/03 <br /> <br />05/31/03 <br /> <br />OS/29/03 <br /> <br />06/03/03 <br /> <br />05/31/03 <br /> <br />04/24/03 <br />OS/20/03 <br /> <br />4875 UNIVAR USA INC. <br />DV-*657198 SODIUM SILICATE/WTP 06/02/03 06/12/03 06/02/03 <br /> <br />10673 UNIVERSAL LINEN <br />20451 MAY TOWEL SERVICE/RC 06/01/03 06/11/03 06/01/03 <br /> <br />7375 UNIVERSITY OF COLORADO <br />CIMC2003 REG-CO INST MUNI CLK 06/12/03 06/22/03 06/12/03 <br /> <br />55 WILSON, DAVID S <br />U!00000436 2827:780 BELLA VISTA 06/03/03 06/03/03 06/03/03 <br /> <br />55 JESUROGA, RICH <br />U!00000437 4728:371 EISENHOWER 06/03/03 06/03/03 06/03/03 <br /> <br />55 SECURITY TITLE <br />U!00000438 5016:1545 FORD CT 06/03/03 06/03/03 06/03/03 <br /> <br />55 TOWNSEND, LINDA <br />U!00000439 5026:835 W OAK CT 06/03/03 06/03/03 06/03/03 <br /> <br />55 KAR, MANJULA & MUKTA <br />U!00000440 5462:1584 RIDGEVIEW 06/03/03 06/03/03 06/03/03 <br /> <br />Inv Arnt <br /> <br />14 .50 <br /> <br />61.10 <br /> <br />1,024.19 <br />63.00 <br />128.00 <br />3,240.00 <br /> <br />200.00 <br /> <br />110.00 <br /> <br />1,814.90 <br /> <br />340.85 <br /> <br />269.72 <br />243.56 <br /> <br />800.00 <br /> <br />216.30 <br /> <br />507.50 <br /> <br />20.90 <br /> <br />23.40 <br /> <br />23.40 <br /> <br />20.90 <br /> <br />26.19 <br /> <br />General Account <br />Disc Arnt Pay Arnt <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 />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />14.50 <br /> <br />61.10 <br /> <br />1,024.19 <br />63.00 <br />128.00 <br />3,240.00 <br /> <br />200.00 <br /> <br />110.00 <br /> <br />1,814.90 <br /> <br />340.85 <br /> <br />269.72 <br />243.56 <br /> <br />800.00 <br /> <br />216.30 <br /> <br />507.50 <br /> <br />20.90 <br /> <br />23.40 <br /> <br />23.40 <br /> <br />20.90 <br /> <br />26.19 <br /> <br />Page <br />gehlel <br /> <br />10 <br /> <br />Check Amt <br /> <br />14.50 <br /> <br />61.10 <br /> <br />4,455.19 <br /> <br />200.00 <br /> <br />110.00 <br /> <br />1,814.90 <br /> <br />In <br />~ <br />o <br />if <br /> <br />340.85 <br /> <br />513.28 <br /> <br />800.00 <br /> <br />216.30 <br /> <br />507.50 <br /> <br />20.90 <br /> <br />23.40 <br /> <br />23.40 <br /> <br />20.90 <br /> <br />26.19 <br />