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01/28/99 12:35:28 BATCH: 3684 <br />ap215 -ls PERIOD:01 /28/99 <br />FOR BANK ACCOUNT: 1 <br />Inv No. Description Inv Dt <br />8124 BANK ONE BUSINESSCARD <br />12/31/98 SOFTWARE UPDATE /ADMI <br />12/31/98 -1 PLOTTER REPAIR /PW <br />12/31/98 -2 INTERNET SVS CHG /ALL <br />12/31/98 -2 INTERNET SVS CHG /ALL <br />12/31/98 -2 INTERNET SVS CHG /ALL <br />655 BOULDER COUNTY UNITED WY <br />1 JAN EMPLOYEE CONTRIB <br />10662 BOULDER ROCK CLUB <br />1 TEEN FIELD TRIP /REC <br />1115 COLONIAL INSURANCE <br />1 JAN PREMIUMS /ALL DEP <br />10301 COLORADO COMMUNITY SHARES <br />1 JAN EMPLOYEE CONTRIB• <br />6494 COMPUSA, INC. <br />62043 COMPUTER LOAN CANGIL <br />9616 JANSSEN -CASS, SUZANNE <br />012899 REIMB FOR EXPENSES /R <br />10643 MAYHOFFER TRUST <br />1 FENCE REIMBURSEMENT <br />TOTAL PAYMENTS <br />12/31/98 01/10/99 <br />12/31/98 .01/10/99 <br />12/31/98 01/10/99 <br />12/31/98 01/10/99 <br />12/31/98 01/10/99 <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />BANK ONE 107000194 <br />Due Dt Disc Dt <br />12/31/98 <br />12/31/98 <br />12/31/98 <br />12/31/98 <br />12/31/98 <br />3735 PETTY CASH <br />012899 PETTY CASH REIMB /CIT 01/28/99 02/10/99 01/28/99 <br />Inv Amt <br />183.90 <br />120.00 <br />7.95 <br />7.95 <br />131.18 <br />01/25/99 02/10/99 01/25/99 12.00 <br />01/28/99 02/10/99 01/28/99 160.00 <br />01/25/99 02/10/99 01/25/99 550.81 <br />01/25/99 02/10/99 01/25/99 120.00 <br />01/25/99 02/10/99 01/25/99 1,505.83' <br />01/28/99 02/10/99 01/28/99 <br />95.00 <br />01/28/99 02/10/99 01/28/99 642.50 <br />107.62 <br />3,644.74 <br />Bank for Fund 010 <br />Disc Amt Pay Amt m Check Amt <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 <br />183.90 <br />120.00 <br />7.95 <br />7.95 <br />131.18 <br />12.00 <br />160.00 <br />550.81 <br />Page 1 <br />JohnsoA <br />450.98 <br />12.00 <br />160.00 <br />550.81 <br />120.00 120.00 <br />1,505.83 1,505.83 <br />95.00 95.00 <br />642.50 642.50 <br />107.62 107.62 <br />.00 3,644.74 3,644.74 <br />