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<br />05/02/03 <br />ap215-ls <br /> <br />08,48,10 BATCH, 13607 <br />PERIOD,05/01/03 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT, 2 <br />Description Inv Dt <br /> <br />City of Louisville <br />CASH DISSURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Arnt <br /> <br />1357 AMY VALDEZ <br />041603 <br /> <br />2/21-4/15 REIMB MILE <br /> <br />----------------------------------------------------------------------------- <br /> <br />27.72 <br /> <br />----------------------------------- <br /> <br />27.72 <br /> <br />04/16/03 04/26/03 04/16/03 <br /> <br />10973 B.C. PROPERTIES, LTD. LLC <br />2003-005 MONTHLY OFFICE LEASE 05/01/03 05/11/03 05/01/~ <br /> <br />1280 COLORADO STATE TREASURER <br />302922001 #132653006031 MOSS-U 04/25/03 05/05/03 04/25/03 <br /> <br />11175 DELLACAVA/HARTRONFT <br />2003-005 I/S OFFICE LEASE 05/01/03 05/11/03 05/01/03 <br /> <br />1013 HORIZON BEHAVIORAL SRVS <br />000035970 #6131 MAY2003 PREMIU 04/15/03 04/28/03 04/15/03 <br /> <br />1897 LANPHERE, JAY <br />032603 3/26-REIMB MTG MILES <br /> <br />1188 LEIGH MEISLAHN <br />20010/1-03 INST FEE-20 ENROLLED <br />20011/1-03 INST FEE-23 ENROLLED <br /> <br />207 <br /> <br />LISA MILDENBERGER <br />442132 4/13 REIMB MTG SUPP <br />5734 4/11 REIMB MTG SUPP <br />622467 4/15 REIMB WORKBOXES <br /> <br />6 <br /> <br />ALL BALLOONS.. .ETC., LLC <br />041003QUOT BALLONS-RINK GRAND 0 <br /> <br />9750 <br /> <br />PRE PAID LEGAL <br />MAY2003 22554 MAY2003 EMP PR <br /> <br />11217 QWEST <br />C320170 UNDERGROUND PHLINES- <br /> <br />99 VALERIE KOLBE <br />040803 REC CTR REFUND <br /> <br />99 STEPHANIE BAER <br />041103 REC CTR REFUND <br /> <br />99 LORA COVINGTON <br />041103-1 REC CTR REFUND <br /> <br />99 KATIE LISTER <br />041403 REC CTR REFUND <br /> <br />99 PAMELA LEHMAN <br />041503 REC CTR REFUND <br /> <br />03/26/03 04/05/03 03/26/03 <br /> <br />04/30/03 <br />04/29/03 <br /> <br />04/13/03 <br />04/11/03 <br />04/15/03 <br /> <br />04/10/03 <br /> <br />04/25/03 <br /> <br />05/10/03 <br />05/09/03 <br /> <br />04/30/03 <br />04/29/03 <br /> <br />04/23/03 <br />04/21/03 <br />04/25/03 <br /> <br />04/13/03 <br />04/11/03 <br />04/15/03 <br /> <br />04/20/03 <br /> <br />04/10/03 <br /> <br />05/05/03 <br /> <br />04/25/03 <br /> <br />05/01/03 05/11/03 05/01/03 <br /> <br />04/08/03 04/18/03 04/08/03 <br /> <br />04/11/03 04/21/03 04/11/03 <br /> <br />04/11/03 04/21/03 04/11/03 <br /> <br />04/14/03 04/24/03 04/14/03 <br /> <br />04/15/03 04/25/03 04/15/03 <br /> <br />2,004.75 <br /> <br />551. 54 <br /> <br />759.00 <br /> <br />378.08 <br /> <br />40.62 <br /> <br />960.00 <br />1,104.00 <br /> <br />6.68 <br />7.55 <br />11.91 <br /> <br />312.50 <br /> <br />180.40 <br /> <br />14,770.17 <br /> <br />21. 00 <br /> <br />50.00 <br /> <br />49.00 <br /> <br />166.00 <br /> <br />75.00 <br /> <br />General Account <br />Disc Arnt Pay Arnt <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 />.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 />2,004.75 <br /> <br />551.54 <br /> <br />759.00 <br /> <br />378.08 <br /> <br />40.62 <br /> <br />960.00 <br />1,104.00 <br /> <br />6.68 <br />7.55 <br />11.91 <br /> <br />312.50 <br /> <br />180.40 <br /> <br />14,770.17 <br /> <br />21.00 <br /> <br />50.00 <br /> <br />49.00 <br /> <br />166.00 <br /> <br />75.00 <br /> <br />Page <br />gehlel <br /> <br />1 <br /> <br />Check Arne <br /> <br />27.72 <br /> <br />2,004.75 <br /> <br />551. 54 <br /> <br />759.00 <br /> <br />378.08 <br /> <br />40.62 <br /> <br />2,064.00 <br /> <br />26.14 <br /> <br />~ <br />~ <br />a: <br /> <br />312.50 <br /> <br />180.40 <br /> <br />14,770.17 <br /> <br />21.00 <br /> <br />50.00 <br /> <br />49.00 <br /> <br />166.00 <br /> <br />75.00 <br />