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<br />8/08/02 <br />lp215-1s <br /> <br />14:02:20 BATCH: 11478 <br />PERIOD: 08/08/02 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: <br />Description <br /> <br />------------------------------------------------------------------------------------------------------------------------------- <br /> <br />Check Arnt <br /> <br />6938 Bka RADIATOR, MUFFLER, & AUTO <br />402 RADIATOR #5307/PRKS <br />CM#116 CR: BILLING ERROR IN <br /> <br />7330 CGFOA <br />02MEMB/SEM MEMBERSHIP,GASB WRKS <br /> <br />2000 CrGNA HEALTHCARE OF COLORADO <br />36141 7057 AUG EMP PREMIUM <br /> <br />1280 COLORADO STATE TREASURER <br />205923001 132653-00-6-022 BENE <br /> <br />2229 DEBRA VAN TASSEL <br />IN/JLY2002 6/27-7/25 REIMB MILE <br /> <br />11 CITY OF BLACKHAWK <br />8/23WRKSHP ELECTION WRKSHOP REG <br /> <br />2132 MUTH, MEREDYTH <br />080102 7/1-8/1 REIMB MILEAG <br /> <br />6427 NCWCD-NORTHERN COLORADO <br />40AF TRANS 2002 ASSESS 40AF WTR <br /> <br />9750 PRE PAID LEGAL <br />AUG2002 #22554 AUG EMPLOYEE <br /> <br />10883 PROCESS CONTROL DYNAMICS <br />22027 ICONICS GENESIS 32 T <br /> <br />8442 VISION SERVICE PLAN <br />AUG2002 120597270001 AUG EMP <br /> <br />TOTAL PAYMENTS <br /> <br />2 <br />Inv Dt <br /> <br />07/23/02 <br />07/09/02 <br /> <br />08/05/02 <br /> <br />07/25/02 <br /> <br />07/01/02 <br /> <br />07/31/02 <br /> <br />08/23/02 <br /> <br />08/01/02 <br /> <br />08/01/02 <br /> <br />07/25/02 <br /> <br />07/22/02 <br /> <br />07/19/02 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />08/02/02 <br />07/19/02 <br /> <br />08/15/02 <br /> <br />08/04/02 <br /> <br />07/11/02 <br /> <br />08/10/02 <br /> <br />09/02/02 <br /> <br />08/11/02 <br /> <br />08/11/02 <br /> <br />08/04/02 <br /> <br />08/01/02 <br /> <br />07/29/02 <br /> <br />07/23/02 <br />07/09/02 <br /> <br />08/05/02 <br /> <br />07/25/02 <br /> <br />07/01/02 <br /> <br />07/31/02 <br /> <br />08/23/02 <br /> <br />08/01/02 <br /> <br />08/01/02 <br /> <br />07/25/02 <br /> <br />07/22/02 <br /> <br />07/19/02 <br /> <br />Inv Arnt <br /> <br />164.92 <br />9.08- <br /> <br />480.00 <br /> <br />48,811. 35 <br /> <br />348.00 <br /> <br />37.96 <br /> <br />20.00 <br /> <br />78.03 <br /> <br />777.60 <br /> <br />258.20 <br /> <br />1,295.00 <br /> <br />2,191.50 <br /> <br />54,453.48 <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />.00 <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 /> <br />.00 <br /> <br />.00 <br /> <br />164.92 <br />9.08- <br /> <br />480.00 <br /> <br />48.811.35 <br /> <br />348.00 <br /> <br />37.96 <br /> <br />20.00 <br /> <br />78.03 <br /> <br />777.60 <br /> <br />258.20 <br /> <br />1,295.00 <br /> <br />2, 191. 50 <br /> <br />54,453.48 <br /> <br />Page <br />gehle: <br /> <br />155.84 <br /> <br />480.00 <br /> <br />48,811.35 <br /> <br />348.00 <br /> <br />37.96 <br /> <br />20.00 <br /> <br />78.03 <br /> <br />777.60 <br /> <br />258.20 <br /> <br />1,295.00 <br /> <br />2,191.50 <br /> <br />54,453.48 <br />