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12/01/05 09 :49:32 BATCH: 20493 City of Louisville Page 1 <br />ap215-15 PERIOD:12/O1/OS CASH DISBURSEMENTS EDIT Galore.^. <br /> FOR BANK ACCOUNT: 3 FIRST NATIONAL HANK OF COLD 301005059 General Operating Account <br /> Inv No. Description <br />-------------------- <br />- Inv I)t <br />----------- Due Dt <br />----------- Disc Dt <br />------------ Inv Amt Disc <br />----------------- Amt <br />----------- Pay Amt <br />--------- Check <br />---------- Amt <br />------------ <br />7062 ------------- <br />-- <br />ANNE MOJO ---- <br /> 102805 TRAVEL REIMBURSEMENT 10%28/05 11/07/05 10/28/05 24.74 .00 24.74 24. 74 <br />11494 BETH ALLEN <br /> 112905 TRAVEL REIMBURSEMENT 11%29/05 12/09/05 11/29/05 34.29 .00 34.29 34. 29 <br />10290 CMCA <br /> 112805 CAMCA ANN'L MEETING 11/28/05 12/08/05 11/28/05 35.00 .00 35.00 35. 00 <br />5255 COLORADO FAMILY SUPPORT R <br /> 120105 EMPLOYEE GARNISHMENT 12/O1/DS 12/11/05 12/01/05 637.10 .00 637.10 637. 10 <br />1949 JESSE DEGRAW <br /> 111805 TRAVEL REIMBURSE-DEG 11/18/05 11/28/05 11/18/05 109.42 .00 109.42 109. 42 <br />9704 KATHY MARTIN <br /> 111505 TRAVEL REIMBURSE-MAR 11/15/OS 11/25/05 11/15/OS 15.74 .00 15.74 15. 74 <br />5249 KEITH WILLIAMS <br /> 112805 TRAVEL REIMBURSE/WIL 11/28/05 12/08/05 11/28/05 113.76 .00 113.76 113 .76 <br />1131 MINES AND ASSOCIATES, P.C. <br /> 120105 DECOS EAP PREMS 142 12/01/05 12/11/05 12/01/05 489.90 .00 489.90 489 .90 <br />10526 PENELOPE BOLTE <br /> 112105 TRAVEL REIMBURSEMENT 11/21/'05 12/01/05 11/21/05 21.92 .00 21.92 21 .92 <br />2674 SELINA JARAMILLO <br /> 112305 TRAVEL REIMBURSE-JAR 11./23/05 12/03/05 11/23/05 39.29 .00 39.29 39 .29 <br />8442 VISION SERVICE PLAN <br /> DEC2005 #12 059727 0001 DEC 17./21/05 12/01/05 11/21/05 2,528.37 .00 2,528.37 2,528 .37 <br />------------ ------------ ------------ ------------ <br />TOTAL PAYMENTS 4,049.53 .00 4,049.53 4,049.53 <br />