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05/15/97 13:57:06 BATCH: 675 <br />ap215 -ls PERIOD:05 /20/97 <br />Inv No. <br />Description <br />4965 WATER ENVIRONMENT FEDER. <br />1612478 WASTEWATER MANUAL /WW <br />5025 WESTERN MOBILE BOULDER <br />84527 CONCRETE GARFIELD SI <br />5158 INDIAN PEAKS GIRLS SOFTBA <br />050797 INDIAN PEAKS TEAM FE <br />5196 BESTWAY ELECTRONICS <br />05/01/97 CLEAN LUKE VCR /REC <br />5295 DRY CREEK DAVIDSON DITCH <br />05/12/97' DITCH ASSESSMENTS /EN 05/12/97 06/10/97 05/12/97 <br />5303 ANNOUNCEMENT <br />4213 <br />4240 <br />4240 <br />4240 <br />4256 <br />4256 <br />4256 <br />MANAGEMENT S <br />FOLD BUNDLE NEWSLE <br />UB MAILING CYCLE 2/F <br />UB MAILING CYCLE 2/F <br />UB MAILING CYCLE 2/F <br />UB MAILING CYCLE 3/F <br />UB MAILING CYCLE 3/F <br />UB MAILING CYCLE 3/F <br />5385 RADIO SHACK <br />05/12/97 2 WAY RADIOS WALKIE <br />5898 PIONEER SAND COMPANY, INC. <br />772923 ROCKS FOR GROUNDS /PR 05/09/97 06/10/97 05/09/97 <br />5906 DOWNING,THORPE JAMES IN <br />35249 COMM DESIGN GUIDELIN <br />5947 COMMONWEALTH TITLE <br />952 ARAPAH OVR PMT 952 ARAPAHOE <br />6326 FIRST COLORADO TITLE CORP <br />M9881 CBT RECORDING FEES /P <br />FOR, BANK ACCOUNT: 1 Bank One <br />04/23/97 <br />04/28/97 <br />04/28/97 <br />04/28/97 <br />04/30/97 <br />04/30/97 <br />04/30/97 <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />Inv Dt Due Dt Disc Dt <br />05/12/97 06/10/97 05/12/97 <br />04/17/97 05/10/97 04/17/97 <br />05/07/97 06/10/97 05/07/97 <br />05/01/97 06/10/97 05/01/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />04/23/97 <br />04/28/97 <br />04/28/97 <br />04/28/97' <br />04/30/97 <br />04/30/97 <br />04/30/97 <br />05/12/97 06/10/97 05/12/97 <br />02/21/97 03/10/97 02/21/97 <br />05/12/97 06/10/97 05/12/97 <br />05/02/97 06/10/97 05/02/97 <br />Inv Amt <br />54.50 <br />342..00 <br />840.00 <br />40.00 <br />112.00 <br />227.50 <br />53.85 <br />62.83 <br />62.82 <br />59.56 <br />52.12 <br />52.11 <br />311.96 <br />30.94 <br />897.71 <br />33.90 <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />54.50 <br />342.00' <br />840.00 <br />40.00 <br />112.00 <br />227.50 <br />53.85 <br />62.83 <br />62.82 <br />59.56 <br />52:12 <br />52.11 <br />311.96 <br />30.94 <br />897.71 <br />33.90 <br />Page' 10. <br />AMYJ <br />;Check Amt <br />54.50 <br />342.00 <br />840.00 <br />40.00 <br />112.00 <br />570.79 <br />311.96 <br />30.94 <br />897.71 <br />33.90 <br />28.00 .00 28.00 28.00 <br />