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<br />09/04/03 <br />ap215-1s <br /> <br />15,14,23 BATCH, 14591 <br />PERIOD,09/04/03 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT, <br />Description <br /> <br />Inv Arnt <br /> <br />-- --------------------------- -- -- --- - ---- <br /> <br />2 <br />Inv Dt <br /> <br />WELLS FARGO 0188735104 <br />Due Dt D1SC Dt <br /> <br />- - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - -- - - - - - - - -- -- - - - - - - -- - - - - - - - --- - - - - - - -- - - - - - - - - - -- <br /> <br />5946 DUFFIN, CRAIG <br />01517955 COMPUTER LOAN <br /> <br />08/30/03 09/09/03 08/30/03 <br /> <br />1,679.00 <br /> <br />8491 WESTERN SNOW/ICE CONFERENCE <br /> 2003CONF 14 EXHIBIT FEES,2 RO 09/03/03 09/13/03 09/03/03 530.00 <br />3875 XCEL ENERGY <br /> 0803SPRKLR 31002579767 AUG03 SP 08/26/03 09/05/03 08/26/03 243.84 <br /> 8/03NONMTR AUG03 NONMTRED ACCTS 09/02/03 09/12/03 09/02/03 28,579.43 <br /> <br />TOTAL PAYMENTS <br /> <br />31,032.27 <br /> <br />General Accoun:::. <br />Disc Amt Pay Am:::. <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />1,679.00 <br /> <br />530.00 <br /> <br />243.84 <br />28,579.43 <br /> <br />31,032.27 <br /> <br />?age <br />ge:-:::"e::" <br /> <br />28,823.~ <br /> <br />31,032.27 <br /> <br />C:.:ec.'-\. <br /> <br />1, 6 c 9. <br /> <br />530.00 <br /> <br />I- <br />w <br />~ <br />\J <br />< <br />0.. <br />