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<br />06/08/00 <br />ap215-ls <br /> <br />14:06:27 BATCH: 6396 <br />PERIOD: 06/08/00 <br /> <br />Inv No. <br /> <br />10365 <br /> <br />COLORADO AIR <br />JUNE2000 <br />JUNE 2 000 <br />JUNE 2 000 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />FOR BANK ACCOUNT': 2 NORWEST BANK 0188735104 <br />Description Inv Dt Due Dt Disc Dt Inv Amt <br /> <br />CARE INC <br />JUNE 2 000 <br />JUNE 2 000 <br />JUNE2000 <br /> <br />EMISSIONS T <br />EMISSIONS T <br />EMISSIONS T <br /> <br />9759 CROSS-CONNECTION CONTROL COMM <br />WKSHOP6/26 REPAIR WKSHOP-FALCON <br /> <br />3085 FARM PLAN <br />R521062 <br /> <br />TRANSMISSION REPAIR/ <br /> <br />7735 GUARANTEE MUTUAL LIFE COM <br />PPll-2000 JUNE INSUR PREM/AI~ <br /> <br />6455 KAISER PERMANENTE <br />PP11-2000 JUNE INSUR PREM/AI,L <br /> <br />2354 KURT MORRIS <br />2903 <br /> <br />3440 M.S.A. CO. <br />PP11-2000 <br /> <br />REIMB STEEL TOEBOOTS <br /> <br />JUNE INSUR PREM/ALL <br /> <br />10 ALICE E. EHRLICH AND <br />CBT2000 PURCHASE 1 UNIT WTR <br /> <br />6 TAM,!'1Y KERR <br />052400-5 GYMNASTICS JUDGE/REC <br /> <br />33 DANIEL BARBER <br />061500 SUMMER RDING PROG PE <br /> <br />9750 PRE PAID LEGAL <br />PPll-2000 JUNE INSUR PREM/AJ.L <br /> <br />219 S & S SERVICES <br />DIESE]~S/OO 2 DIESEL EMISSIONS T <br /> <br />5895 TALBOOM, TOM <br />1015 REIMB ICBO MTG EXP/B <br /> <br />10619 UNITED HEALTHCARE OF COLORADO <br />PPll-2000 JUNE INSUR PREM/ALL <br /> <br />55 JOHN BUCHAN <br />060600 <br />060600 <br /> <br />REFUND ON EFT PYMTS <br />REFUND ON EFT PYMTS <br /> <br />8442 VISION SERVICE PLAN <br />PPll-2000 JUNE INSUR PREM/ALL <br /> <br />TOTAL PAYMENTS <br /> <br />06/08/00 <br />06/08/00 <br />06/08/00 <br /> <br />06/18/00 <br />06/18/00 <br />06/18/00 <br /> <br />06/08/00 <br />06/08/00 <br />06/08/00 <br /> <br />06/26/00 07/06/00 06/26/00 <br /> <br />02/14/00 02/24/00 02/14/00 <br /> <br />06/01/00 06/11/00 06/01/00 <br /> <br />06/01/00 06/11/00 06/01/00 <br /> <br />06/04/00 06/14/00 06/04/00 <br /> <br />06/01/00 06/11/00 06/01/00 <br /> <br />OS/26/00 06/05/00 OS/26/00 <br /> <br />OS/24/00 06/03/00 OS/24/00 <br /> <br />06/02/00 06/12/00 06/02/00 <br /> <br />06/01/00 06/11/00 06/01/00 <br /> <br />06/08/00 06/18/00 06/08/00 <br /> <br />02/11/00 02/21/00 02/11/00 <br /> <br />06/01/00 06/11/00 06/01/00 <br /> <br />06/06/00 <br />06/06/00 <br /> <br />06/16/00 <br />06/16/00 <br /> <br />06/06/00 <br />06/06/00 <br /> <br />06/01/00 06/11/00 06/01/00 <br /> <br />1,067.00 <br />87.75 <br />218.25 <br /> <br />100.00 <br /> <br />1,018.78 <br /> <br />4,711. 68 <br /> <br />5,010.00 <br /> <br />83.89 <br /> <br />470.40 <br /> <br />11,000.00 <br /> <br />120.00 <br /> <br />100.00 <br /> <br />269.10 <br /> <br />315.00 <br /> <br />35.00 <br /> <br />49,062.23 <br /> <br />52.60 <br />88.71 <br /> <br />1,664.66 <br /> <br />75,475.05 <br /> <br />General Account <br />Disc Amt Pay Amt <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />1,067.00 <br />87.75 <br />218.25 <br /> <br />100.00 <br /> <br />1,018.78 <br /> <br />4,711.68 <br /> <br />5,010.00 <br /> <br />83.89 <br /> <br />470.40 <br /> <br />11,000.00 <br /> <br />120.00 <br /> <br />100.00 <br /> <br />269.10 <br /> <br />315.00 <br /> <br />35.00 <br /> <br />49,062.23 <br /> <br />52.60 <br />88.71 <br /> <br />1,664.66 <br /> <br />~c <br /> <br />75,475.05 <br /> <br />Page <br />gehle1 <br /> <br />Check Amt <br /> <br />1,373.00 <br /> <br />100.00 <br /> <br />1,018.78 <br /> <br />4,711.68 <br /> <br />5,010.00 <br /> <br />83.89 <br /> <br />470.40 <br /> <br />11,000.00 <br /> <br />120. v. <br /> <br />100.00 <br /> <br />269.10 <br /> <br />315.00 <br /> <br />35.00 <br /> <br />49,062.23 <br /> <br />141. 31 <br /> <br />1,664.66 <br /> <br />75,475.0:' <br />