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<br />01/03/02 <br />ap215-ls <br /> <br />14,37,20 BATCH, 9847 <br />PERIOD, 01/03/02 <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 />1124 CHRISTOPHER L. BEARD <br />123001 12/21-30 IS VACATION <br /> <br />5 BOULDER AUTO BODY <br />5635.00 REIMB DAMAGE TO VEHI <br /> <br />11079 NEXTIRAONE,LLC <br />2342064 FINAL PYMT LESS $100 <br />2342064BAL BALANCE OF FINAL PYM <br />2348894 PANIC BUTTONS-PH SYS <br />2348895 CR, 2CSUs & 2CSU/DSU <br />2348895BAL BALANCE OF CREDIT FO <br />2348896 23 ADD'L PH,LABOR-PH <br /> <br />3810 POSTMASTER <br />POSTAG-056 UTILITY BILLING POST <br />POSTAG-056 UTILITY BILLING POST <br /> <br />1121 US DEPT OF EDUCATION <br />PP#1-2002 FILE 456435 EDUC GRA <br /> <br />TOTAL PAYMENTS <br /> <br />12/30/01 01/09/02 12/30/01 <br /> <br />12/19/01 <br /> <br />10/31/01 <br />10/31/01 <br />10/31/01 <br />10/31/01 <br />10/31/01 <br />10/31/01 <br /> <br />01/03/02 <br />01/03/02 <br /> <br />12/29/01 <br /> <br />11/10/01 <br />11/10/01 <br />11/10/01 <br />11/10/01 <br />11/10/01 <br />11/10/01 <br /> <br />01/03/02 <br />01/03/02 <br /> <br />12/19/01 <br /> <br />10/31/01 <br />10/31/01 <br />10/31/01 <br />10/31/01 <br />10/31/01 <br />10/31/01 <br /> <br />01/03/02 <br />01/03/02 <br /> <br />01/04/02 01/14/02 01/04/02 <br /> <br />667.50 <br /> <br />100.00 <br /> <br />28,533.55 <br />1,000.00 <br />1,688.34 <br />1,256.41- <br />2,140.19- <br />6,706.75 <br /> <br />1,000.00 <br />1,000.00 <br /> <br />99.18 <br /> <br />37,398.72 <br /> <br />---------------------- <br /> <br />General ACcount <br />Disc Arnt Pay Arnt <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />667.50 <br /> <br />100.00 <br /> <br />28,533.55 <br />1,000.00 <br />1.688.34 <br />1,256.41- <br />2,140.19- <br />6,706.75 <br /> <br />1,000.00 <br />1,000.00 <br /> <br />99.18 <br /> <br />37,398.72 <br /> <br />Page <br />gehlel <br /> <br />CheCK Ace.: <br /> <br />66~ .5,-" <br /> <br />10C.00 <br /> <br />34,532.04 <br /> <br />2,OOO.OC <br /> <br />99.18 <br /> <br />37,398.72 <br />