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<br />04/24/03 <br />ap215-ls <br /> <br />15:38:52 BATCH: 13564 <br />PERIOD: 04/24/03 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />Inv Arnt <br /> <br />--------------------------------------------------------------- <br /> <br />Check Arnt <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />----------------------------------------------------------- <br /> <br />1115 COLONIAL IN2t~CE <br />10000923 S9711888 4/12-5/12 E <br /> <br />04/02/03 04/12/03 04/02/03 <br /> <br />230.86 <br /> <br />10301 COLORADO COMMUNITY SHARES <br />CORR#3/4/5 BAL PP#3,4,5 EMP CON <br /> <br />04/25/03 05/05/03 04/25/03 <br /> <br />270.00 <br /> <br />7735 JEFFERSON PILOT FINANCIAL <br /> MAY2003-35 BL-20935 MAY03 PREMI 05/01/03 05/11/03 05/01/03 1,664.81 <br /> MAY2003-36 BL-20936 MAY03 PREMI 05/01/03 05/11/03 05/01/03 .59.50 <br />2521 JEFFERY MARTELL <br /> 042403 REIMB2/28-2/23/03 MI 04/24/03 05/04/03 04/24/03 109.98 <br />11214 K*N*P, LLC <br /> 10464 2/15-4/15 US36 LOBBY 04/04/03 04/14/03 04/04/03 15,352.60 <br />15 SUSAN K WITMER <br /> CD2059460 CXLED JOB B03-0060PE 04/24/03 05/04/03 04/24/03 143.59 <br /> CD2059460 CXLED JOB B03-0060PE 04/24/03 05/04/03 04/24/03 4.25 <br /> CD2059460 CXLED JOB B03-0060PE 04/24/03 05/04/03 04/24/03 33.99 <br />10951 PINNACOL ASSURANCE <br /> 6479136 4/23 WKMAN 'S COMP PR 04/03/03 04/13/03 04/03/03 19,203.00 <br />6008 THE ST. PAUL COMPANIES <br /> 1ST2003 GP09310332 1ST INSTA 04/04/03 04/:'4/03 04/04/03 61,231.50 <br />5130 WORTHINGTON-OLSON INC. <br /> APR2003 APR03 COBRA PREMIUMS 04/14/03 04/24/03 04/14/03 57.03 <br /> <br />TOTAL PAYMENTS <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />101,761.11 .00 <br /> <br />Page <br />gehlel <br /> <br />1 <br /> <br />230.86 230.86 <br />270.00 270.00 <br />1,664.81 <br />3,459.50 5,124.31 <br />109.98 109.98 <br /> <br />15,352.60 <br /> <br />143.59 <br />4.25 <br />33.99 <br /> <br />19,203.00 <br /> <br />61,231. 50 <br /> <br />101,761.11 <br /> <br />57.03 <br /> <br />15,352.60 <br /> <br />181.83 <br /> <br />19,203.00 <br /> <br />H,m." t.i <br /> <br /> <br />57.03 ~ <br /> <br />o <br /> <br />-----------~ <br />101,761.11 ~ <br />