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07/11/97 08:59:56 BATCH: 929 City of Louisville <br />ap21S -ls PERIOD:07 /15/97 <br />FOR BANK ACCOUNT: 1 Bank One <br />CASH DISBURSEMENTS EDIT <br />Bank for Fund 010 <br />Page 1 <br />AMYJ <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />88 BOULDER LANDSCAPE MGT <br />06/30/97 REF LIC FEE /BUILD 06/30/97 07/10/97 06/30/97 12.50 .00 12.50 12.50 <br />88 RADISSON HOTEL /VISALIA <br />07 07 97 LODGING GREENWALD /BU 07/07/97 08/10/97 07/07/97 286.00 .00 286.00 286.00 <br />88 MURPHY EXCAVATING INC <br />07/07/97 REF PERMIT FEES /BUIL 07/07/97 08/10/97 07/07/97 1.03 <br />07/07/97 REF PERMIT FEES /BUIL 07/07/97 08/10/97 07/07/97 8.25 <br />07/07/97 REF PERMIT FEES /BUIL 07/07/97 08/10/97 07/07/97 22.56 <br />.00 <br />.00 <br />.00 <br />1.03 <br />8.25 <br />22.56 <br />31.84 <br />99 SYLVIA CHUKOSKI <br />07/2/97 REC CENTER REFUND 07/02/97 08/10/97 07/02/97 10.50 .00 10.50 10.50 <br />99 COLORADO MORTGAGE <br />338 MATCHL OVR PMT 338 MATCHLES 06/16/97 07/10/97 06/16/97 33.90 .00 33.90 33.90 <br />99 ROGER STEINMETZ <br />654 RIDGEV OVR PMT 654 RIDGEVIE 06/09/97 07/10/97 06/09/97 33.90 .00 33.90 33.90 <br />99 JOHN DUVALL <br />7/2/97 REC CENTER REFUND 07/02/97 08/10/97 07/02/97 71.00 .00 71.00 71.00 <br />99 SIEGLINDE SCHUPP <br />7/2/97 REC CENTER REFUND 07/02/97 08/10/97 07/02/97 75.00 .00 75.00 75.00 <br />99 LELA WILLIAMS <br />7/2/97 -3 REC CENTER REFUND 07/02/97 08/10/97 07/02/97 31.00 .00 31.00 31.00 <br />99 THERESA DIMOND <br />7/2/97 REC CENTER REFUND 07/02/97 08/10/97 07/02/97 49.00 .00 49.00 49.00 <br />99 JENIFER MILILLO <br />7/2/97 REC CENTER REFUND 07/02/97 08/10/97 07/02/97 60.00 .00 60.00 60.00 <br />99 LINDA ALTSCHULER l <br />7/2/97 -6 REC CENTER REFUND 07/02/97 08/10/97 07/02/97 255.00 .00 255.00 255.00 <br />