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12/28/00 10:11:35 BATCH: 7593 City of Louisville Page <br />ap215 -ls PERIOD:12 /28/00 CASH DISBURSEMENTS EDIT gehlel <br />Inv No. <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 <br />Description Inv Dt Due Dt Disc Dt <br />Inv Amt <br />General Account <br />Disc Amt Pay Amt Check Amt <br />10973 B.C. PROPERTIES, LTD. LLC <br />2001 -001 MONTHLY OFFICE LEASE 01 /01 /01 01 /11 /01 01 /01 /01 1,993.75 .00 1,993.75 1,993.75 <br />6326 FIRST COLORADO TITLE CORP <br />30032 -4 ESCROW FEE CBT PURCH 12 /28/00 01/07/01 12/28/00 25.00 .00 25.00 25.00 <br />2363 JANE TURK <br />122100 REIMB MTG SUPPLIES /H 12/21/00 12/31/00 12/21/00 30.43 .00 30.43 30.43 <br />305 JASON D. BORST <br />122400 12/18 -24 IS SUPPORT/ 12/24/00 01/03/01 12/24/00 1,600.00 .00 1,600.00 1,600.00 <br />11075 LEFT HAND TREE L /S, LLC <br />120500 NEW TREES MEADOW P 12/05/00 12/15/00 12/05/00 3,674.00 .00 3,674.00 3,674.00 <br />10845 NANCY CALORE <br />9279 STAFF APPRECIATION S 12/22/00 01 /01 /01 12/22/00 24.30 .00 24.30 24.30 <br />3735 PETTY CASH <br />122100 REIMB CH PETTY CASH 12/21/00 12/31/00 12/21/00 168.84 .00 168.84 a' <br />122100 REIMB CH PETTY CASH. 12/21/00 12/31/00 12/21/00 50.00 .00 50.00 218.84 <br />11079 'WILLIAMS COMMUNICATIONS <br />25%DOWN 25% DOWN PYMT PHONE 12/28/00 01/07/01 12/28/00 49,222.59 <br />.00 49,222.59 49,222.59 <br />TOTAL PAYMENTS 56,788.91 .00 56,788.91 56,788.91. <br />