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<br />06/28/02 <br />ap215-ls <br /> <br />13:23:57 BATCH: 11180 <br />PERIOD: 07/02/02 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />4013 THE COLORADO GROUP EAST, INC. <br />051602 LIB MARKET EVALUATIO <br /> <br />4011 THE COLORADO GROUP, INC. <br />051502 MARKET VALUE OPINION <br /> <br />4014 THE PARTY BOUNCER <br />071902 CASTLE-EMPLOYEE PICN <br /> <br />4016 TIMOTHY KIRCH <br />071902 CITY PICNIC ENTERTAI <br /> <br />4690 TOWN & COUNTRY DISPOSAL I <br />179904 #2976612 5/R ROLLOFF <br />180011 #1115537 TRASH PICKU <br />182728 #387313 MAY TRASH PI <br />182728 #387313 MAY TRASH PI <br />182728 #387313 MAY TRASH PI <br /> <br />10346 TOWN & COUNTY LANDSCAPING <br />004107 6/17-18 MOWING/WTP <br /> <br />7479 UHLENBROCK, W. JOHN <br />062402 5/22-6/24 SCADAWRK,P <br />062602 WTP-HARPER PUMP STAT <br /> <br />4765 UNCC INC <br />20205290 MAY STAXE AND LOCATE <br /> <br />9169 VALLEY FORD <br />FOCS123954 #4105 TUNEUP,REPAIRS <br /> <br />5156 VEEDER-ROOT CO. <br />M259004 APR ALARM MONITOR/FL <br /> <br />10567 WIRELESS ADVANCED COMM INC <br />144708 RADIO, INSTALL ON #32 <br />144994 PROGRAM NEW RADIOS/P <br /> <br />5130 WORTHINGTON-OLSON INC. <br />JUNE2002 JUNE COBRA PREMIUMS/ <br /> <br />3875 XCEL ENERGY <br />JUNE2002 <br />JUNE2002 <br />JUNE 2 002 <br /> <br />#4007012107 JUNE GRO <br />#4007012107 JUNE GRO <br />#4007012107 JUNE GRO <br /> <br />TOTAL PAYMENTS <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />05/16/02 OS/26/02 05/16/02 <br /> <br />05/15/02 OS/25/02 05/15/02 <br /> <br />07/19/02 07/29/02 07/19/02 <br /> <br />07/19/02 07/29/02 07/19/02 <br /> <br />05/31/02 <br />05/31/02 <br />05/31/02 <br />05/31/02 <br />05/31/02 <br /> <br />06/24/02 <br /> <br />06/24/02 <br />06/26/02 <br /> <br />06/10/02 <br />06/10/02 <br />06/10/02 <br />06/10/02 <br />06/10/02 <br /> <br />07/04/02 <br /> <br />07/04/02 <br />07/06/02 <br /> <br />05/31/02 <br />05/31/02 <br />05/31/02 <br />05/31/02 <br />05/31/02 <br /> <br />06/24/02 <br /> <br />06/24/02 <br />06/26/02 <br /> <br />05/31/02 06/10/02 05/31/02 <br /> <br />10/26/01 11/05/01 10/26/01 <br /> <br />05/03/02 <br /> <br />OS/29/02 <br />06/10/02 <br /> <br />06/17/02 <br /> <br />06/14/02 <br />06/14/02 <br />06/14/02 <br /> <br />05/13/02 <br /> <br />06/08/02 <br />06/20/02 <br /> <br />06/27/02 <br /> <br />06/24/02 <br />06/24/02 <br />06/24/02 <br /> <br />05/03/02 <br /> <br />OS/29/02 <br />06/10/02 <br /> <br />06/17/02 <br /> <br />06/14/02 <br />06/14/02 <br />06/14/02 <br /> <br />Inv Amt <br /> <br />500.00 <br /> <br />450.00 <br /> <br />225.00 <br /> <br />150.00 <br /> <br />220.00 <br />3,401.00 <br />378.00 <br />63.00 <br />128.00 <br /> <br />600.00 <br /> <br />1,170.30 <br />103.40 <br /> <br />183.00 <br /> <br />92.31 <br /> <br />42,00 <br /> <br />566.78 <br />140.00 <br /> <br />200.82 <br /> <br />8,945.38 <br />8,533.32 <br />12,804.82 <br /> <br />473,230.02 <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 />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />500.00 <br /> <br />450.00 <br /> <br />225.00 <br /> <br />150.00 <br /> <br />220.00 <br />3,401.00 <br />378.00 <br />63.0-0 <br />128.00 <br /> <br />600.00 <br /> <br />1,170.30 <br />103.40 <br /> <br />183.00 <br /> <br />92.31 <br /> <br />42.00 <br /> <br />566.78 <br />140.00 <br /> <br />200.82 <br /> <br />8,945.38 <br />8,533.32 <br />12,804.82 <br /> <br />473,230.02 <br /> <br />Fa",,,, <br />geh:el <br /> <br />~ <br /> <br />Check A"'.t <br /> <br />500.0C <br /> <br />450.00 <br /> <br />225.00 <br /> <br />150.00 <br /> <br />4.190.00 <br /> <br />600.00 <br /> <br />1,273.70 <br /> <br />183.00 <br /> <br />92.31 <br /> <br />42.00 <br /> <br />706.78 <br /> <br />200.82 <br /> <br />30,283.52 <br /> <br />473,230.02 <br />