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<br />01/11/02 <br />ap215-ls <br /> <br />09:47:56 BATCH: 9903 <br />PERIOD:Ol/10/02 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: <br />Description <br /> <br />------------------------------------------ <br /> <br />2296 AMANDA BALZARINI <br />123101 REIMB NOV/DEC MILEAG <br /> <br />2237 ANDERSON ASSOCIATES <br />103101 FILE#0119-FISCHER FA <br /> <br />2236 CAMTA <br />BOLTE2002 <br /> <br />2002 MEMBERSHIP DUES <br /> <br />2000 CIGNA HEALTHCARE OF COLORADO <br />PP#1-2002 INV2547 JAN EMP PREM <br /> <br />1975 FERGUSON, MICHELLE <br />47011-01 EMPLOYEE COMPUTER LO <br /> <br />2233 JANET COLE <br />010702 <br /> <br />REIMB TRAINING MILEA <br /> <br />7735 JEFFERSON PILOT FINANCIAL <br />PP#1-2002 BL-20935,36 JAN EMP <br /> <br />2521 JEFFERY MARTELL <br />DEC2001 REIMB DEC MILEAGE EX <br />NOV2001 REIMB NOV MILEAGE EX <br /> <br />6455 KAISER PERMANENTE <br />PP#1-2002 INV0005526451 JAN EM <br /> <br />2572 LYNN TENNANT <br />010402 REIMB FOR PAYROLL BA <br /> <br />3735 PETTY CASH <br />010702-B REIMB 2002 PETTY CAS <br />011002 REIMB 2001 PETTY CAS <br /> <br />9750 PRE PAID LEGAL <br />PP#26-2001 #22554 JAN EMP PREMI <br /> <br />2414 RITA GLOVA <br />123101 <br /> <br />REIMB JUNE-DEC'Ol MI <br /> <br />2426 THOMAS BRINKWORTH <br />010302 REIMB MILEAGE-VAIL 0 <br /> <br />8442 VISION SERVICE PLAN <br />PP#1-2002 #120597270001 JAN EM <br /> <br />5249 <br /> <br />WILLIAMS, <br />DEC2001 <br />NOV2001 <br />OCT2001 <br /> <br />KEITH <br />REIMB DEC MILEAGE EX <br />REIMB NOV MILEAGE EX <br />REIMB OCT MILEAGE EX <br /> <br />2 <br />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 />30.70 <br /> <br />12/31/01 01/10/02 12/31/01 <br /> <br />10/31/01 11/10/01 10/31/01 <br /> <br />01/10/02 01/20/02 01/10/02 <br /> <br />01/04/02 01/14/02 01/04/02 <br /> <br />12/19/01 12/29/01 12/19/01 <br /> <br />01/07/02 01/17/02 01/07/02 <br /> <br />01/01/02 <br /> <br />12/31/01 <br />11/30/01 <br /> <br />01/04/02 <br /> <br />01/04/02 <br /> <br />01/10/02 <br />01/10/02 <br /> <br />01/11/02 <br /> <br />01/10/02 <br />12/10/01 <br /> <br />01/14/02 <br /> <br />01/14/02 <br /> <br />01/20/02 <br />01/20/02 <br /> <br />01/01/02 <br /> <br />12/31/01 <br />11/30/01 <br /> <br />01/04/02 <br /> <br />01/04/02 <br /> <br />01/10/02 <br />01/10/02 <br /> <br />01/04/02 01/14/02 01/04/02 <br /> <br />12/31/01 01/10/02 12/31/01 <br /> <br />01/03/02 01/13/02 01/03/02 <br /> <br />01/04/02 01/14/02 01/04/02 <br /> <br />12/31/01 <br />11/30/01 <br />10/31/01 <br /> <br />01/10/02 <br />12/10/01 <br />11/10/01 <br /> <br />12/31/01 <br />11/30/01 <br />10/31/01 <br /> <br />5,000.00 <br /> <br />50.00 <br /> <br />49,604.55 <br /> <br />1,754.28 <br /> <br />73.00 <br /> <br />4,713.91 <br /> <br />11.21 <br />15.77 <br /> <br />10,148.94 <br /> <br />50.00 <br /> <br />34.65 <br />122.00 <br /> <br />226.25 <br /> <br />34.50 <br /> <br />89.46 <br /> <br />2,035.71 <br /> <br />103.84 <br />101. 43 <br />177.68 <br /> <br />--- - - -- ---- -- - - - - - - - ~- <br /> <br />General Accoun:. <br />D1sc Arnt Pay A~t <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 />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />30.70 <br /> <br />5,000.00 <br /> <br />50.00 <br /> <br />49,604.55 <br /> <br />1,754.28 <br /> <br />73.00 <br /> <br />4,713.91 <br /> <br />11.21 <br />15.77 <br /> <br />10,148.94 <br /> <br />50.00 <br /> <br />34.65 <br />122.00 <br /> <br />226.25 <br /> <br />34.50 <br /> <br />89.46 <br /> <br />2,035.71 <br /> <br />103.84 <br />101.43 <br />177.68 <br /> <br />~a?e <br />ge::.':e: <br /> <br />Chec~ <br /> <br />..;~:: <br /> <br />3 C' i '- <br /> <br />5,000.0(' <br /> <br />50.00 <br /> <br />49,604.55 <br /> <br />1,75",*.28 <br /> <br />73.00 <br /> <br />4,713.91 <br /> <br />26.98 <br /> <br />10,148.94 <br /> <br />50.00 <br /> <br />156.65 <br /> <br />226.25 <br /> <br />34.50 <br /> <br />89.46 <br /> <br />2,035.71 <br /> <br />382.95 <br />