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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 />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />WELLS FARGO 018873S104 <br />Due Dt Disc Dt <br /> <br />J ----------------------------------------------------------------___ <br />, <br />I <br /> <br />SS <br /> <br />1ST COLORADO TITLE <br />U!00000441 8SS1:1982 QUAIL CIR <br /> <br />06/03/03 <br /> <br />06/03/03 <br /> <br />06/03/03 <br /> <br />SS COMMONWEALTH TITLE <br />U!00000442 8776:240 S CARTER AV 06/03/03 06/03/03 06/03/03 <br /> <br />SS LAND TITLE <br />U!00000443 9S13:462 E RAINTREE <br /> <br />SS LAND TITLE <br />U!00000444 10001:316 DIAMOND CI <br /> <br />10398 VALLEY CREST <br />1077686 WEED SpRAYING/WWp <br /> <br />9169 VALLEY FORD <br />148883 DIFF GREASE,ADDITIVE <br /> <br />9838 <br /> <br />VALLEYCREST LANDSCAPE MAINT. <br />10793S4 MAY03MOWING,WEEDCTRL <br /> <br />9246 <br /> <br />VOLVO TRUCKS OF COLO <br />387041 ANTENNA #3298i5TR <br /> <br />4900 <br /> <br />VRANESH & RAISCH, LLC <br />MAY2003 MAY03 PW LEGAL FEES <br /> <br />2226 <br /> <br />WILLIAM E. SMITH <br />10078 FIREWALL SRVS/IS <br /> <br />10884 WORD OF MOUTH <br />MAY2003 5/1-S/30/03 SR MEALS <br /> <br />387S XCEL ENERGY <br />OS03SpRKLR #1002S79767 MAY03 SP <br />S/03NONMTR MAY NONMTRED ACCTS <br /> <br />TOTAL PAYMENTS <br /> <br />06/03/03 06/03/03 06/03/03 <br /> <br />06/03/03 06/03/03 06/03/03 <br /> <br />OS/27/03 06/06/03 OS/27/03 <br /> <br />OS/21/03 OS/31/03 OS/21/03 <br /> <br />OS/29/03 <br /> <br />05/08/03 <br /> <br />06/02/03 <br /> <br />OS/21/03 <br /> <br />06/08/03 <br /> <br />05/18/03 <br /> <br />06/12/03 <br /> <br />05/31/03 <br /> <br />OS/29/03 <br /> <br />OS/08/03 <br /> <br />06/02/03 <br /> <br />OS/21/03 <br /> <br />05/31/03 06/10/03 05/31/03 <br /> <br />OS/2S/03 <br />OS/28/03 <br /> <br />06/07/03 <br />06/07/03 <br /> <br />OS/28/03 <br />OS/28/03 <br /> <br />Inv Amt <br /> <br />20.90 <br /> <br />20.90 <br /> <br />20.90 <br /> <br />23.40 <br /> <br />100.00 <br /> <br />209.84 <br /> <br />30,742.00 <br /> <br />16.91 <br /> <br />459.63 <br /> <br />750.00 <br /> <br />2,260.00 <br /> <br />243.76 <br />24,714.21 <br /> <br />455,915.93 <br /> <br />General Account <br />Disc Amt Pay Amt <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 />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />20.90 <br /> <br />20.90 <br /> <br />20.90 <br /> <br />23.40 <br /> <br />100.00 <br /> <br />209.84 <br /> <br />30,742.00 <br /> <br />16.91 <br /> <br />459.63 <br /> <br />750.00 <br /> <br />2,260.00 <br /> <br />243.76 <br />24,714.21 <br /> <br />455,915.93 <br /> <br />Page <br />gehlel <br /> <br />11 <br /> <br />Check Amt <br /> <br />20.90 <br /> <br />20.90 <br /> <br />20.90 <br /> <br />23.40 <br /> <br />100.00 <br /> <br />209.84 <br /> <br />30,742.00 <br /> <br />~ <br />~ <br />g: <br /> <br />16.91 <br /> <br />4S9.63 <br /> <br />7S0.00 <br /> <br />2,260.00 <br /> <br />24, 9S7 . 97 <br /> <br />455,91S.93 <br />