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07/11/97 09:00:25 BATCH: 929 City of Louisville <br />ap215 ls PERIOD:07 /15/97 <br />FOR BANK ACCOUNT: 1 Bank One <br />CASH DISBURSEMENTS EDIT <br />Inv No. Description Inv Dt Due Dt Disc Dt <br />6464 LAND TITLE <br />561 MANORW OVR PMT 561 MANORWOO 06/09/97 07/10/97 06/09/97 <br />715 W LOIS OVR PMT 715 W LOIS C 06/25/97 07/10/97 06/25/97 <br />932 W ALDE OVR PMT 932 W ALDER 06/20/97 07/10/97 06/20/97 <br />Inv Amt <br />5445 CENTENNIAL VALLEY LANDSCA <br />7247 REPAIR CENTENNIAL PA 06/20/97 07/10/97 06/20/97 10.50 .00 10.50 10.50 <br />5458 BROWNSON, DARWIN <br />47526D REIMS FOR EXP/CUST 06/24/97 07/10/97 06/24/97 75.00 .00 75.00 75.00 <br />5492 BOULDER CONCERT BAND INC. <br />1 FINAL PMT JULY 4 PER 06/23/97 07/10/97 06/23/97 500.00 .00 500.00 500.00 <br />5743 GOODMAN, BRUCE <br />07/07/97 WELLNESS REIMB /HR 07/07/97 08/10/97 07/07/97 50.00 .00 50.00 50.00 <br />5762 BREMSER, PAUL <br />07/07/97 WELLNESS REIMS /HR 07/07/97 08/10/97 07/07/97 50.00 .00 50.00 50.00 <br />5895 TALBOOM, TOM <br />674 REIMS FOR DUES /BUILD 06/13/97 07/10/97 06/13/97 45.00 .00 45.00 45.00 <br />5947 COMMONWEALTH TITLE <br />584 JUNIPE OVR PMT 584 JUNIPER 06/09/97 07/10/97 06/09/97 36.26 .00 36.26 36.26 <br />6273 CONCRETE CORING COMPANY I <br />143682 CORE CHLORINE BASIN/ 06/26/97 07/10/97 06/26/97 180.00 .00 180.00 180.00 <br />6338 UNITED TITLE <br />234 S CLEV OVR PMT 234 S CLEVEL 06/16/97 07/10/97 06/16/97 33.90 .00 33.90 33.90 <br />33.90 <br />48.06 <br />28.28 <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br />.00 <br />.00 <br />.00 <br />33.90 <br />48.06 <br />28.28 <br />Page 13 <br />AMYJ <br />Check Amt <br />110.24 <br />6500 RECORDED BOOKS <br />572501 AUDIO TAPES /LIB 06/13/97 07/10/97 06/13/97 11.90 .00 11.90 <br />572502 AUDIO TAPE /LIB 06/13/97 07/10/97 06/13/97 5.95 .00 5.95 17.85 <br />6527 FIRST TRUST /COLORADO NATL BANK <br />89- 911500 94 S &U BONDS MTG FEE 06/26/97 07/10/97 06/26/97 200.00 .00 200.00 <br />89885400 94 SWR REV BOND ANNU 06/26/97 07/10/97 06/26/97 150.00 .00 150.00 350.00 <br />