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08/23/01 14:03:52 BATCH: 9098 City of Louisville Pace <br />ap215 -1s PERIOD:08 /23/01 CASH DISBURSEMENTS EDIT cehle'- <br />FOR BANK ACCOUNT: 2 WELLS •FARGO 0188735104 General Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Am;. Check .A... <br />640 BOULDER CO. TREASURER <br />JULY2001 JULY BOULDER CTY USE 07/31/01 08/10/01 07/31/01 "3,348.38 .00 3,348.38 3,345.3^ <br />980 CENTURY CHEVROLET <br />107718- HANDLE #3204 /STR 06/12/01 06/22/01 06/12/01 14.43 .00 14.43 <br />108369- BUTTON #3408 /WDIST 06/21/01 07/01/01 06/21/01 .41 .00 .41 <br />108393- HEATER CORE #5398/PR 06/21/01 07/01/01 06/21/01 48.74 .00 46.74 <br />108431- GLASS ASSBLY #3205/S 06/22/01 07/02/01 06/22/01 18.15 .00 1S.15 <br />109290- KNOB,SPRING #3408/WD 07/05/01 07/15/01 07/05/01 1.13 .00 1.13 <br />CM108393- CR: CORE RETURN #539 07/03/01 07/13/01 07/03/01 48.74- .00 48.74- 34.12 <br />1124 CHRISTOPHER L. BEARD <br />081601 8/16 -22 CONTRACT SUP 08/22/01 09/01/01 08/22/01 868.75 .00 868.75 868.75 <br />7735 JEFFERSON PILOT FINANCIAL <br />PP #17 -2001 SEPT PREMIUMS 08/17/01 08/27/01 08/17/01 4,828.72 .00 4,828.72 4,828.72 <br />257 JODIE FERRERA <br />081701 REIMS MILEAGE&MTG EX 08/17/01 '08/27/01 08/17/01 32.30 .00. 32.30 32.30 <br />8 COLORADO COMMUNITY <br />CCRA -2001 CONFERENCE REG -MUTH/ 08 /17/01 08/27/01 08/17/01 249.00 .00 249.00 249.00 <br />1121 US DEPT OF EDUCATION <br />PP #17 -2001 EDUCATION GRANT- #456 08/17/01 08/27/01 08/17/01 99.18 .00 99.18 99.18. <br />TOTAL PAYMENTS 9,460.45 .00 9,460.45 9,460.45 <br />