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06/14/02 13:52:53 BATCH: 11132 City of Louisville <br /> <br />ap215-1s <br />PERIOD:06/18/02 <br />CASH DISBURSEMENTS EDIT Page 9 <br /> ge.*:le' <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> - Inv No- Description - -Inv_Dt <br />-- Due Dt <br />---------- Disc Dt <br />---- Inv Amt Disc Amt Pay Amt Check Amt <br /> <br /> <br />10673 <br /> <br />UNZVERSAL LINEN ------- ------------- ------------ -------------- <br />- <br />------------- <br /> 14571 MAY TOWEL SRV/REC 06/01/02 06/11/02 06/01/02 210.00 00 210 <br />00 210 <br /> . . .OC <br />55 LAND TITLE <br /> U!00000321 1314:UTILITY REFUND 06/03/02 06/03/02 06/03/02 17 <br />61 00 17 <br />61 <br /> . . . 1'.61 <br />55 LAND TITLE <br /> U!00000322 2144:UTILITY REFUND 06/03/02 06/03/02 06/03/02 26.29 .00 26 <br />29 26 <br /> . ,29 <br />55 LISK, RAYMONT <br /> U!00000323 5315:UTILITY REFUND 06/03/02 06/03/02 06/03/02 .12.77 .00 12.77 12.77 <br />55 1ST COLORADO TITLE <br /> U!00000324 8519:UTILITY REFUND 06/03/02 06/03/02 06/03/02 13.52 .00 13.52 13.52 <br />55 HURNHAM, YOLANDE <br /> U!00000325 9911:UTILITY REFUND 06/03/02 06/03/02 06/03/02 10.52 .00 10.52 10.52 <br />55 VARRA, NANCY <br /> U!00000326 10349:UTILITY REFUND 06/03/02 06/03/02 06/03/02 15.03 .00 15.03 15.03 <br />9169 VALLEY FORD <br /> 137106 HRAKESHOE KIT #5306/ 06/05/02 06/15/02 06/05/02 75.41 .00 75.41 75.41 <br />4900 VRANESH & RAISCH, LLC <br /> MAY2002 MAY 2002 LEGAL FEES/ 05/31/02 06/10/02 05/31/02 1,078.64 .00 1,078.64 1,078.64 <br />5115 W.L. CONTRACTORS, INC. <br /> 4867 MAY TRAFFIC SIGNAL M 05/31/02 06/10/02 05/31/02 3,786.00 .00 3,786.00 3,786.00 <br />2226 WILLIAM E. SMITH <br /> 10065 NETWORK,FIREWALL SRV 06/05/02 06/15/02 06/05/02 375.00 .00 375.00 375.00 <br />10567 WIRELESS ADVANCED COMM INC <br /> 144728 REPAIR RADIO/PD 05/30/02 06/09/02 05/30/02 50.60 .00 50.60 50.60 <br /> <br />TOTAL PAYMENTS - ----------- - <br />195,028.19 ----------- <br />.00 ------------ <br />195,028.19 ------------ <br />195,028.19 <br />