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<br />J9/12/02 <br />ip215-1s <br /> <br />12:32:54 BATCH: 11727 <br />PERIOD: 09/12/02 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />----------------------------------------- <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 Account <br />Disc Arnt Pay Arnt <br /> <br />2296 AMANDA BALZARINI <br />IN-9/4/02 6/7-9/4 REIMB MILEAG <br /> <br />1357 AMY VALDEZ <br />090502 <br /> <br />7/31-9/5 REIMB MILEA <br /> <br />655 BOULDER COUNTY UNITED WAY <br />PP17-19-02 8/16-9/13 PP EMPLOYE <br /> <br />9507 BRENDER, SHANNON <br />082402 5/11-7/26 REIMB MILE <br /> <br />8359 BURTNESS, JOSEPH <br />MBAC601M71 REIMB MBA TUITION EX <br /> <br />\ <br /> <br />" <br /> <br />10301 COLORADO COMMUNITY SHARES <br />PP17-19-02 8/16-9/13 PP EMPLOYE <br /> <br />2027 DANA ANDERSON <br />082902 5/11-6/8 REIMB MILEA <br /> <br />2026 MULLlKEN,GLEASON, WEINER, <br />152781 7/25-31 CIF LEGAL EX <br /> <br />6427 NCWCD-NORTHERN COLORADO <br />WGF-2002 WGF PROJ 2002 SHARE <br /> <br />2447 TERRI HIGHT <br />090402 <br />30112 <br /> <br />1/14-7/22 REIMB MILE <br />REIMB REPLACE COFFEE <br /> <br />TOTAL PAYMENTS <br /> <br />09/09/02 09/19/02 09/09/02 <br /> <br />09/05/02 09/15/02 09/05/02 <br /> <br />09/11/02 09/21/02 09/11/02 <br /> <br />08/24/02 09/03/02 08/24/02 <br /> <br />08/25/02 09/04/02 08/25/02 <br /> <br />09/11/02 09/21/02 09/11/02 <br /> <br />08/29/02 09/08/02 08/29/02 <br /> <br />08/02/02 08/12/02 08/02/02 <br /> <br />09/16/02 09/26/02 09/16/02 <br /> <br />09/04/02 <br />08/16/02 <br /> <br />09/14/02 <br />08/26/02 <br /> <br />09/04/02 <br />08/16/02 <br /> <br />118.26 <br /> <br />25.55 <br /> <br />60.00 <br /> <br />244.55 <br /> <br />1,000.25 <br /> <br />291.00 <br /> <br />127.75 <br /> <br />3,405.25 <br /> <br />13,720.00 <br /> <br />267.91 <br />32.33 <br /> <br />19,292.85 <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 /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />118.26 <br /> <br />25.55 <br /> <br />60.00 <br /> <br />244.55 <br /> <br />1,000.25 <br /> <br />291.00 <br /> <br />127.75 <br /> <br />3,405.25 <br /> <br />13,720.00 <br /> <br />267.91 <br />32.33 <br /> <br />19,292.85 <br /> <br />Page <br />gehlel <br /> <br />Check Arnt <br /> <br />U8.26 <br /> <br />25.55 <br /> <br />60.00 <br /> <br />24-1.55 <br /> <br />1,000.25 <br /> <br />291.00 <br /> <br />127.75 <br /> <br />3,405.25 <br /> <br />13,720.00 <br /> <br />300.24 <br /> <br />19,292.85 <br />