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1/14/02 14:47:59 HATCH: 12200 City of Louisville Pace _ <br />ip215-1s PERIOD:11/14/02 CASH DISBURSEMENTS EDZT gehie: <br />FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 Genera Account <br />inv No. Description <br />------ Inv Dt <br />----- Due Dt <br />-- Disc Dt <br />------------- Inv Amt <br />----------- Disc Amt <br />---------------- Pay Amt <br />----------- Checic <br />--------- Amt <br />---- <br />-------------------------------------- <br />--- <br />8359 BURTNESS, JOSEPH --- <br />-- -------- <br />MBAF602M40 REIMH T'JITION,HOOKS, 10/27/02 11/06/02 10/27/02 1,046.64 .00 1,046.64 :,046 .64 <br />11 ROMERO'S LIQUORS, LLC <br />CD4000553 5/02-Ei/02 STATE MAND 09/27/02 10/07/02 09/27/02 935.00 .00 935.00 935 .00 <br />8 LONGMONT TITLE <br />11/14/02 EARNE:iT-SMETHILLS PR 11/14/'02 11/24/02 11/14/02 5,000.00 .00 5,000.00 5,000 .00 <br />44 MARSHALL, HERMAN <br />8932BAL SR REAATE BALANCE-WT 10/15%02 10/25/02 10/15/02 48.00 .00 48.00 48 .00 <br />5280 VARRA, NANCY <br />110702 9/11-11/7 REIMB MILE 11/07/02 11/17/02 11/07/02 72.27 .00 72.27 <br />CMCA2002 PER DIEM-CMCA CONF-V 11/14,02 11/24/02 11/14/02 115.00 .00 115.00 187 .27 <br /> <br />TOTAL PAYMENTS --- --------- <br />7,216.91 ------------ - <br />.00 ----------- <br />7,216.91 ------- <br />7,216 ----- <br />.91 <br />