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08/30/01 11:22:44 BATCH: 9127 <br />ap215 -1s PERIOD:O8 /30/01 <br />FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 <br />Inv No. Description Inv Dt Due Dt Disc Dt <br />10973 B.C. PROPERTIES, LTD. LLC <br />2001 -009 MONTHLY OFFICE. LEASE <br />580 BITTLER, CATHY <br />063001 <br />072301 <br />073101 <br />REIMB JUNE MILEAGE /R <br />REIMS SR CTR CONF EX <br />REIMS JULY MILEAGE /R <br />2000 CIGNA HEALTHCARE OF COLORADO <br />BINDER2001 CIGNA BINDER PYMT /HR <br />11 CITY OF LAKEWOOD <br />091901 9/19 TRAINING SEMINA <br />1166 PAULETTE ASHOOK <br />090101 BALLOONS FOR FALL FE <br />3875 PUBLIC SERVICE CO OF COLORADO <br />AUG2001 <br />AUG2001 <br />AUG2001 <br />AUG GROUP BILL #4007 <br />AUG GROUP BILL #4007 <br />AUG GROUP BILL #4007 <br />4690 TOWN COUNTRY DISPOSAL I <br />129788 #387313 JULY TRASH C <br />129788 #387313 JULY TRASH C <br />129788 #387313 JULY TRASH C <br />129938 #1115537 JULY TRASH/ <br />06/30/01 07/10/01 <br />07/23/01 08/02/01 <br />07/31/01 08/10/01 <br />08/27/01 <br />08/27/01 <br />08/27/01 <br />07/30/01 <br />07/30/01 <br />07/30/01 <br />07/30/01 <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />08/30/01 09/09/01 08/30/01 2,004.75 <br />10489 CCRA <br />CONF2001 CONF REG FEE- JOHNSTO 09/06/01 09/16/01 09/06/01 <br />1124 CHRISTOPHER L. BEARD <br />08232001 8/23 -8/28 CONTRACT S 08/28/01 09/07/01 08/28/01 1,043.75 <br />08/31/01 09/10/01 08/31/01 <br />08/30/01 09/09/01 08/30/01 <br />09/01/01 09/11/01 09/01/01 <br />09/06/01 <br />09/06/01 <br />09/06/01 <br />08/09/01 <br />08/09/01 <br />08/09/01 <br />08/09/01 <br />06/30/01 <br />07/23/01 <br />07/31/01 <br />08/27/01 <br />08/27/01 <br />08/27/01 <br />07/30/01 <br />07/30/01 <br />07/30/01 <br />07/30/01 <br />1121 US DEPT OF EDUCATION <br />PP #18 -2001 ED. GRANT FILE 84564 08/31/01 09/10/01 08/31/01 <br />General Account <br />Inv Amt Disc Amt Pay Amt Check A^: <br />81.42 <br />130.05 <br />34.84 <br />199.00 <br />49,619.76 <br />20.00 <br />150.00 <br />7,707.31 <br />8,617.49 <br />14,178.92 <br />11100 THOUTT BROTHERS CONCRETE <br />PY #1 -2001 CONCRETE TRAIL REP 08/21/01 08/31/01 08/21/01 222,487.22 <br />128.00 <br />15.00 <br />414.00 <br />701.00 <br />99.18 <br />8491 WESTERN SNOW /ICE CONFERENCE <br />SNOWICE'01 12 1 -DAY WALKTHRU CO 09/24/01 10/04/01 09/24/01 600.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 222,487.22 222,487.22 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />2,004.75 <br />81.42 <br />130.05 <br />34.84 <br />199.00 <br />1,043.75 <br />49,619.76 <br />20.00 <br />150.00 <br />7,707.31 <br />8,617.49 <br />14,178.92 <br />128.00 <br />15.00 <br />414.00 <br />701.00 <br />99.18 <br />Page <br />gehle1 <br />2,004.75 <br />246.31 <br />199.00 <br />1,043.75 <br />49,619.76 <br />20.00 <br />150.00 <br />30,503.72 <br />1,258.00 <br />99.18 <br />.00 600.00 600.00 <br />TOTAL PAYMENTS 308,231.69 .00 308,231.69 308,231.69 <br />