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<br />09/05/02 <br />ap215-ls <br /> <br />14,45,00 BATCH, 11662 <br />PERIOD,09/05/02 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: <br />Description <br /> <br />---------------------------------------------- <br /> <br />2000 CIGNA HEALTHCARE OF COLORADO <br />40271 #7057 SEPT2002 EMP P <br /> <br />2545 ICC- COLORADO CHAPTER <br />ICCCONF-02 CO CHAPTER ICC MTG R <br /> <br />7735 JEFFERSON PILOT FINANCIAL <br />SEPT2002 BL20935/36 EMP PREMI <br /> <br />1828 KENNETH JOHNSTONE <br />082602 5/16-8/26 REIMB MILE <br /> <br />2354 KURT MORRIS <br />ICCMTG-02 <br /> <br />PER DIEM FOR ICC MTG <br /> <br />"\ <br /> <br />1t <br /> <br />3810 <br /> <br />POSTMASTER <br />POSTAG-063 <br />POSTAG-063 <br /> <br />UTILITY BILLING POST <br />UTILITY BILLING POST <br /> <br />9750 PRE PAID LEGAL <br />SEPT2002 #22554 SEPT2002 EMP <br /> <br />8442 VISION SERVICE PLAN <br />SEPT2002 #120597270001 SEPT20 <br /> <br />TOTAL PAYMENTS <br /> <br />2 <br />Inv Dt <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Arnt <br /> <br />---------------------------------------------------- <br /> <br />General ACCOlli'"1t <br />Disc Arnt Pay Arnt <br /> <br />08/25/02 09/04/02 08/25/02 <br /> <br />09/05/02 09/15/02 09/05/02 <br /> <br />09/01/02 09/11/02 09/01/02 <br /> <br />08/26/02 09/05/02 08/26/02 <br /> <br />09/05/02 09/15/02 09/05/02 <br /> <br />09/05/02 <br />09/05/02 <br /> <br />09/05/02 <br />09/05/02 <br /> <br />09/05/02 <br />09/05/02 <br /> <br />08/25/02 09/04/02 08/25/02 <br /> <br />08/21/02 08/31/02 08/21/02 <br /> <br />50,572.98 <br /> <br />70.00 <br /> <br />5,184.17 <br /> <br />81. 86 <br /> <br />69.00 <br /> <br />1,000.00 <br />1,000.00 <br /> <br />258.20 <br /> <br />2,117.52 <br /> <br />60,353.73 <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 />50,572.98 <br /> <br />70.00 <br /> <br />5,184.17 <br /> <br />81. 86 <br /> <br />69.00 <br /> <br />1,000.00 <br />1,000.00 <br /> <br />258.20 <br /> <br />2, 11 7 . 52 <br /> <br />60,353.73 <br /> <br />Page <br />gehlel <br /> <br />Check Ar.1t <br /> <br />50.572.98 <br /> <br />70.00 <br /> <br />5,184.17 <br /> <br />81.86 <br /> <br />69.00 <br /> <br />2,000.00 <br /> <br />258.20 <br /> <br />2,117.52 <br /> <br />60,353.73 <br />