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<br />9/19/02 <br />p215-ls <br /> <br />11:46:20 BATCH: 11772 <br />PERIOD: 09/19/02 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Descr~ption Inv Dt <br /> <br />WE~S FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />565 BERG, DON <br />CLEOA10/02 PER DIEM FOR SEMINAR <br /> <br />9924 C.L.E.O.A. <br />OCT2002 ADV. VIOLENTCRIME SE <br /> <br />1205 COLORADO DEPT OF REVENUE <br />AUG2002 #10-69804-0001 AUG S <br /> <br />1850 EMPLOYEE ASSISTANCE PROG INT'L <br />11834 SEPT02 EAP PREMIUMS <br /> <br />9481 HOME DEPOT <br />3080637 <br /> <br />OFFICE FURNITURE,EQU <br /> <br />7735 JEFFERSON PILOT FINANCIAL <br />OCT2002 BL20935/36 OCT EMP P <br /> <br />6455 KAISER PERMANENTE <br />0005951565 #05920 01 OCT EMP PR <br /> <br />2214 LAURA GEHLE <br />APWRKSHP02 REIMB MILEAGE,REF BO <br /> <br />TOTAL PAYMENTS <br /> <br />09/19/02 09/29/02 09/19/02 <br /> <br />09/19/02 09/29/02 09/19/02 <br /> <br />08/17/02 08/27/02 08/17/02 <br /> <br />09/12/02 09/22/02 09/12/02 <br /> <br />08/27/02 09/06/02 08/27/02 <br /> <br />10/01/02 10/11/02 10/01/02 <br /> <br />09/09/02 09/19/02 09/09/02 <br /> <br />09/17/02 09/27/02 09/17/02 <br /> <br />Inv Amt <br /> <br />90.00 <br /> <br />95.00 <br /> <br />4.00 <br /> <br />397.12 <br /> <br />679.48 <br /> <br />5,077.98 <br /> <br />9,505.90 <br /> <br />32.25 <br /> <br />15,881.73 <br /> <br />General Account: <br />Disc Amt Pay Amt <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 />.00 <br /> <br />90.00 <br /> <br />95.00 <br /> <br />4.00 <br /> <br />397.12 <br /> <br />679.48 <br /> <br />5,077.98 <br /> <br />9,505.90 <br /> <br />32.25 <br /> <br />15,881. 73 <br /> <br />Fa,ge <br />ge.tle':' <br /> <br />C~eck Arr:': <br /> <br />9J 00 <br /> <br />95.00 <br /> <br />4.00 <br /> <br />39'7_...... <br /> <br />'679.48 <br /> <br />5,077.98 <br /> <br />9,505.90 <br /> <br />32.25 <br /> <br />15,881.73 <br />