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<br />11/22/02 <br />ap215-ls <br /> <br />11:12:09 BATCH: 12259 <br />PERIOD: 11/22/02 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Arnt <br /> <br />---------------------------------------------------------------------------- <br /> <br />2296 AMANDA BALZARINI <br />112002 9/19-11/18 REII'IE MIL <br /> <br />11/20/02 11/30/02 11/20/02 <br /> <br />2189 AMY CAPWELL <br />111902 4/3-1'/17 REIMB MILEA 11/19/02 11/29/02 11/19/02 <br /> <br />1357 AMY VALDEZ <br />111802 10/16-11/18 REIMB MI 11/18/02 11/28/02 11/18/02 <br /> <br />6393 CAMCA <br />MTG120602 ANNU~L MTG REG-LEBEC 11/22/02 12/02/02 11/22/02 <br /> <br />6583 CMJA-CO MUNICIPAL JUDGES ASSOC <br />111402 JUDGE:' S MANUAL-MERTE <br /> <br />1115 COLONIAL INSURANCE <br />10003520 #E9711888 11/12-12/1 <br /> <br />1850 EMPLOYEE ASSISTANCE PROG INT'L <br />12103 NOV EAP PREMIUMS-145 <br /> <br />7735 JEFFERSON PILOT FINANCIAL <br />DEC2002-35 BL20935 DEC PREMIUMS <br />DEC2002-36 BL20936 DEC PREMIUMS <br /> <br />6455 KAISER PERMANENTE <br />0006031559 DEC EMPLOYEE PREMIUM <br /> <br />213 2 MUTH, MEREDYTH <br />112002 11/5-20 REIMB MILES, <br /> <br />7815 POSTMASTER (CATALOG POSTAGE) <br />SPRG2003 POSTAGE-SPRG CAT,NEW <br /> <br />3875 XCEL ENERGY <br />NOV2002 <br />N0V2002 <br />NOV2002 <br /> <br />#4007012107 NOV GROU <br />#4007012107 NOV GROU <br />#4007012107 NOV GROU <br /> <br />TOTAL PAYMENTS <br /> <br />11/14/02 <br /> <br />11/03/02 <br /> <br />11/11/02 <br /> <br />12/01/02 <br />12/01/02 <br /> <br />11/07/02 <br /> <br />11/20/02 <br /> <br />11/13/02 <br /> <br />11/25/02 <br />11/25/02 <br />11/25/02 <br /> <br />11/24/02 <br /> <br />11/13/02 <br /> <br />11/21/02 <br /> <br />12/11/02 <br />12/11/02 <br /> <br />11/17/02 <br /> <br />11/30/02 <br /> <br />11/23/02 <br /> <br />12/05/02 <br />12/05/02 <br />12/05/02 <br /> <br />11/14/02 <br /> <br />11/03/02 <br /> <br />11/11/02 <br /> <br />12/01/02 <br />12/01/02 <br /> <br />11/07/02 <br /> <br />11/20/02 <br /> <br />11/13/02 <br /> <br />11/25/02 <br />11/25/02 <br />11/25/02 <br /> <br />General Accoun: <br />Disc Arnt Pay ~.: <br /> <br />Page <br />gehle: <br /> <br />Check Am: <br /> <br />57.67 <br /> <br />---------------------- ----~ ------- -- -- - - - - - - - - - - -- <br /> <br />5-:'.0'" <br /> <br />49.06 <br /> <br />34.31 <br /> <br />25.00 <br /> <br />25.00 <br /> <br />186.28 <br /> <br />394 .40 <br /> <br />3,443.03 <br />1,667.25 <br /> <br />10,620.18 <br /> <br />65.87 <br /> <br />3,900.00 <br /> <br />9,589.52 <br />6,234 .29 <br />8,204.14 <br /> <br />44,496.00 <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 />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />57.67 <br /> <br />49.06 <br /> <br />H.31 <br /> <br />25.00 <br /> <br />25.00 <br /> <br />186.28 <br /> <br />394.40 <br /> <br />3,443.03 <br />1,667.25 <br /> <br />10,620.18 <br /> <br />65.87 <br /> <br />3,900.00 <br /> <br />9,589.52 <br />6,234.29 <br />8,204.14 <br /> <br />44,496.00 <br /> <br />49.06 <br /> <br />34.31 <br /> <br />25.00 <br /> <br />25.00 <br /> <br />186.28 <br /> <br />394.40 <br /> <br />5,110.28 <br /> <br />10,620.18 <br /> <br />65.87 <br /> <br />3,900.00 <br /> <br />24,027.95 <br /> <br />44,496.00 <br />