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<br />/01/02 11:22:57 BATCH: 10231 City of Louisville Page <br />215-ls PERIOD: 02/28/02 CASH DISBURSEMENTS EDIT <br /> ge:::e: <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General ACCCUI'lt <br /> Inv No. Description Inv DC Due Dt Disc DC Inv Amt Disc Amt Pay Am:: C~eck A":": <br />---------------------------------------------------------...--------------------------------------------------------------------- <br />1357 AMY VALDEZ <br /> 013102 REIMB 1/3-1/31 MILEA 01/31/02 02/10/02 01/31/02 25.19 .00 25.19 25.:9 <br />307 BOULDER COUNTY EXTENSION <br /> 030702 GREEN SHORT COURSE/P 03/07/02 03/17/02 03/07/02 75.00 .00 75.00 <br /> 030702 GREEN SHORT COURSE/P 03/07/02 03/17/02 03/07/02 25.00 .00 25.00 100.OC <br />1115 COLONIAL INSURANCE / <br /> 1465020302 #E9711888 2/12-3/13 02/03/02 02/13/02 02/03/02 259.28 .00 259.28 259.28 <br />5946 DUFFIN, CRAIG <br /> 022602 REIMB CAMA CONF MILE 02/15/02 02/25/02 02/15/02 54.75 .00 54.75 54.75 <br />2353 ELLIOTT FULTON <br /> YGWH6*PJ REIMB REG , ADMIN FEE 12/14/01 12/24/01 12/14/01 40.00 .00 40.00 40.00 <br />7735 JEFFERSON PILOT FINANCIAL <br /> PP#5-2002 #BL-20935,36 MAR PRE 03/01/02 03/11/02 03/01/02 4,761.59 .00 4,761.59 4,761.59 <br />2063 JONES, MICHAEL <br /> 00129247 REIMB BOOKS, MAPS PUR 05/09/01 05/19/01 05/09/01 101. 50 .00 101. 50 <br /> 4748 REIMB-DEPT EDU COURS 02/14/02 02/24/02 02/14/02 1,675.00 .00 1,675.00 1,776.50 <br /> <br />3735 PETTY CASH <br />022801 <br /> <br />REIMB CH PETTY CASH <br /> <br />02/28/01 03/10/01 02/28/01 <br /> <br />203.21 <br /> <br />.00 <br /> <br />203.21 <br /> <br />203.21 <br /> <br />1121 US DEPT OF EDUCATION <br />PP#5-2002 FILE 456435-EDUC GRA <br /> <br />03/01/02 03/11/02 03/01/02 <br /> <br />99.18 <br /> <br />.00 <br /> <br />99.18 <br /> <br />99.18 <br /> <br />TOTAL PAYMENTS <br /> <br />7,319.70 <br /> <br />.00 <br /> <br />7,319.70 <br /> <br />7,319.70 <br />