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<br />02/14/02 <br />ap215-ls <br /> <br />16:08:45 BATCH: 10123 <br />PERIOD: 02/14/02 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />------------------------------------------------------ <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />-------------------------------- <br /> <br />129.94 <br /> <br />10526 BOLTE, PENELOPE <br />020802 REIMB CAMTA MTG MILE <br /> <br />7330 CGFOA <br />021502 IRS IRS SEMINAR REGISTER <br /> <br />2000 CIGNA HEALTHCARE OF COLORADO <br />PP#3-2002 FEB EMPLOYEE PREMIUM <br /> <br />1205 COLORADO DEPT OF REVENUE <br />JAN2002 10-69804-0001 JAN'02 <br /> <br />2229 DEBRA VAN TASSEL <br />01312,'2 REIMB 1/14-31 MILEAG <br /> <br />2521 JEFFEKc' c~AATELL <br />013l;2 1/4-31 REIMB MILEAGE <br /> <br />5174 LAI, DINH <br />01868466 <br /> <br />EMPLOYEE COMPUTER LO <br /> <br />3810 POSTMASTER <br />POSTAG-057 UTILITY BILLING POST <br />POSTAG-057. UTILITY BILLING POST <br /> <br />1121 US DEPT OF EDUCATION <br />PP#4-2002 FILE 456435 EDU GRAN <br /> <br />5249 WILLIAMS, KEITH <br />JAN2002 REIMB JAN2002 MILEAG <br /> <br />TOTAL PAYMENTS <br /> <br />02/08/02 02/18/02 02/08/02 <br /> <br />02/14/02 02/24/02 02/14/02 <br /> <br />02/11/02 02/21/02 02/11/02 <br /> <br />02/01/02 02/11/02 02/01/02 <br /> <br />01/31/02 02/10/02 01/31/02 <br /> <br />01/31/02 02/10/02 01/31/02 <br /> <br />01/27/02 02/06/02 01/27/02 <br /> <br />02/14/02 <br />02/14/02 <br /> <br />02/14/02 <br /> <br />01/31/02 <br /> <br />02/14/02 <br />02/14/02 <br /> <br />02/14/02 <br />02/14/02 <br /> <br />02/24/02 <br /> <br />02/14/02 <br /> <br />02/10/02 <br /> <br />01/31/02 <br /> <br />Inv Arnt <br /> <br />10.00 <br /> <br />43,765.88 <br /> <br />8.00 <br /> <br />31.21 <br /> <br />23.58 <br /> <br />1,453.26 <br /> <br />1,000.00 <br />1,000.00 <br /> <br />99.18 <br /> <br />80.66 <br /> <br />47,601. 71 <br /> <br />General Account <br />Disc Arnt Pay Arne <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 />.00 <br /> <br />129. 91 <br /> <br />10.00 <br /> <br />43,765.88 <br /> <br />8.00 <br /> <br />31.21 <br /> <br />23.58 <br /> <br />1,453.26 <br /> <br />1,000.00 <br />1,000.00 <br /> <br />99.18 <br /> <br />80.66 <br /> <br />47,601.71 <br /> <br />?age <br /> <br />se"_e_ <br /> <br />C::e2": A"'~ <br /> <br />::: 9 ~4 <br /> <br />10.00 <br /> <br />13,765.86 <br /> <br />8.00 <br /> <br />31.21 <br /> <br />23.58 <br /> <br />1,453.26 <br /> <br />2,000.00 <br /> <br />99.18 <br /> <br />80.66 <br /> <br />47,601.71 <br />