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06/11/99 13:28:54 BATCH: 4377 <br />ap215 -1s PERIOD:06 /15/99 <br />FOR BANK ACCOUNT: 2 <br />Inv No. Description Inv Dt <br />3295 MICHAELS STORES INC. <br />04601 CRAFT SUPPLIES -YTH /R 03/16/99 04/10/99 03/16/99 <br />04692 CRAFT SUPPLIES -YTH /R 05/26/99 06/10/99 05/26/99 <br />04696 BALLOONS -YTH /REC 06/03/99 07/10/99 06/03/99 <br />88 TROYANNE THIGPEN <br />061099 PARK CNCL /PRKS <br />88 OXFORD UNIV PRESS JIM WEST <br />061099 -1 REF BOOK /LIB <br />88 CO ASSOC OF COMMERCE INDUSTR <br />061099 -2 REF BOOK /LIB <br />88 FRIENDS OF LOVELAND LIBRARY <br />061099 -3 ADULT BOOKS /LIB <br />88' CMCA SUZANNE CERISE CLK <br />2 COLORADO PINS/CATS. <br />88 A -1 DRIVE SHAFT CO <br />57266 DRIVESHAFT /PRK <br />88 DON McCARVER <br />C99 0141 REFUND OF BLDG FEES/ 05/26/99 06/10/99 05/26/99 <br />C99 -0141 REFUND OF BLDG FEES/ 05/26/99 06/10/99 05/26/99 <br />C99 -0141 REFUND OF BLDG FEES/ 05/26/99 06/10/99 05/26/99 <br />930 MK CENTENNIAL ENGINEERING INC <br />23508 '99 STREET RECON P 05/25/99 06/10/99 05/25/99 <br />3450 MTN STATES PIPE SUPPLY <br />496479 WATER METER WWP <br />496479 WATER METER WWP <br />497682 CORP STOPS /WDIST <br />10727 MUD PUPPIES STUDIO <br />061099 PROGRAM FEE /REC <br />10792 NASRO <br />6/21 -23/99 TRAINING- ABROMOWICH/ 06/10/99 07/10/99 06/10/99 <br />9070 NEWMAN TRAFFIC SIGNS <br />TI 0026684 CREDIT SIGN /STR <br />TI 0027269 SIGN /STR <br />TI 0027737 BRACKETS,SIGN /STR <br />9951 NORTH STAR BUSINESS SYSTEMS IN <br />103115 DATALINES -FIN, PD /IS <br />114251 CABLE RPR- REC /IS <br />3645 OK DOKE ENTERPRISES INC <br />19990310 SOD /PRK <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />NORWEST BANK 0188735104 <br />Due Dt Disc Dt Inv Amt <br />06/10/99 07/10/99 06/10/99 <br />06/10/99 07/10/99 06/10/99 <br />06/10/99 07/10/99 06/10/99 <br />06/10/99 07/10/99 06/10/99 <br />06/03/99 07/10/99 06/03/99 <br />06/01/99 '07/10/99 06/01/99 <br />05/07/99 06/10/99 05/07/99 <br />05/07/99 06/10/99 05/07/99 <br />05/12/99 06/10/99 05/12/99 <br />06/10/99 07/10/99 06/10/99 <br />05/13/99 06/10/99 05/13/99 <br />05/24/99 06/10/99 05/24/99 <br />05/28/99 06/10/99 05/28/99 <br />05/18/99 06/10/99 05/18/99 <br />.05/18/99 06/10/99 05/18/99 <br />70.82 <br />29.42 <br />18.87 <br />30.00 <br />65.00 .00 65.00 65.00 <br />15.00 .00 15.00 15.00 <br />17.95 <br />15.00 <br />230.00 <br />97.18 <br />159.21 <br />12.15 <br />4,750.00 <br />269.73 <br />269.73 <br />414.96 <br />224.00 .00 224.00 224.00 <br />225.00 .00 225.00 225.00 <br />84.50- <br />84.50 <br />328.50 <br />General Account <br />Disc Amt Pay Amt <br />Page 11 <br />GehleL <br />Check Amt <br />.00 70.82 <br />.00 29.42 <br />.00 18.87 119.11 <br />.00 30.00 30.00 <br />.00 .17.95 17.95 <br />.00 15.00 15.00 <br />.00 230.00 230.00 <br />.00 97.18 <br />.00 159.21 <br />.00 12.15 268.54 <br />.00 4,750.00 4,750.00 <br />.00 269.73 <br />.00 269.73 <br />.00 414.96 954.42 <br />.00 84.50- <br />.00 84.50 <br />.00 328.50 328.50 <br />451.93 .00 451.93 <br />8.24 .00 8.24 460.17 <br />05/20/99 06/10/99 05/20/99 175.00 .00 175.00 175.00 <br />