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<br />10/16/03 14,37,41 BATCH, 14819 City of Louisville Pa9t? <br />ap215-1s PERIOD,10/16/03 CASH DISBw~SEMENTS E2I" geh.'.e.'. <br /> POR BANK ACCOUNT, 2 WELLS FARGO 0188735104 General Accc',Jnt <br /> Inv No DescYiption Inv Dt Due Dt Disc Dt Inv Arr.t Visc Amt Pay Arnt ... Chec~ AIT'.t <br />------ ---- - - - - - - - - ~ - - - ~- -- --- ------ ----- -- -- - --- - - --- - --- - - ------- - - --- - --- -- -- - - - - - - - - - -~ - - - - - - - - - - - - ---- - - - - - - -- - - - - -- <br />"1181 APEX CONSULTING SERVICES, INC. <br /> 03-54 MDCPROP ENVIRO SITE 09/04/03 09/14/03 09/04/03 1,545.00 .00 1,545.00 :,545 <br />1250 COLORADO MUNICIPAL LEAGUE <br /> NOV03SEMIN 11/14 MUNI GRANTMAKE 10/16/03 10/26/03 10/16/03 70.00 .00 70.00 70 CO <br />2679 DAN MATHES <br /> AUG2003 8/1-29 REIMB AUG03 M 09/10/03 09/20/03 09/10/03 102.60 .00 102.60 <br /> SEPT2003 9/5-30 REIMB MILEAGE 10/07/03 10/17/03 10/07/03 68.40 .00 68.40 17:'.00 <br />2584 PATRICIA JOHNSON <br /> 502227920 EMPLOYEE COMPUTER LO 10/15/03 10/25/03 10/15/03 1,006.70 .00 1,006.70 1,006.7(1 <br />4855 QWEST <br /> SEPT2003 9/4-10/3 PHONES/ALL 09/04/03 09/14/03 09/04/03 917.77 .00 917.77 <br /> SEPT2003 9/4-10/3 PHONES/ALL 09/04/03 09/14/03 09/04/03 9,146.59 .00 9,146.59 <br /> SEPT2003 9/4-10/3 PHONES/ALL 09/04/03 09/14/03 09/04/03 134.57 .00 134.57 10,198.93 <br /> 99 KAREN KLINE <br /> 100103 REC CTR REFUNDS 10/01/03 10/11/03 10/01/03 23.00 .00 23.00 23.00 <br /> 99 MARIE WILLIAMS <br /> 100103-1 REC CTR REFUNDS 10/01/03 10/11/03 10/01/03 27.50 .00 27.50 27.50 <br /> f- <br /> 99 LESLIE STOLEY W <br /> 100103-2 REC CTR REFUNDS 10/01/03 10/11/03 10/01/03 27.50 .00 27.50 27. 50 ~ <br /> \J <br /> 99 MARy LYNN HORTON 15. 00 ~ <br /> 100103-3 REC CTR REFUNDS 10/01/03 10/11/03 10/01/03 15.00 .00 15.00 <br /> Q.. <br /> 99 ELIZA SWAIN <br /> 100103-4 REC CTR REFUNDS 10/01/03 10/11/03 10/01/03 15.00 .00 15.00 15.00 <br /> 99 VALERIE WALLS <br /> 100103-5 REC CTR REFUNDS 10/01/03 10/11/03 10/01/03 17.00 00 17.00 17.00 <br /> 99 MOIRA TOLLEFSON <br /> 100103-6 REC CTR REFUNDS 10/01/03 10/11/33 10/01/03 35.00 .00 35.00 35.0C <br /> 99 JAMES ROBBINS <br /> 100103-7 REC CTR REFUNDS 10/01/03 10/11/03 10/01/03 35.00 00 35.00 35.00 <br /> 99 RICK BURMAN <br /> 100903 REC CTR REFUNDS 10/09/03 10/19/03 10/09/03 65.00 .3C 65.00 65.00 <br /> 99 KEVIN LUEHRS <br /> 100903-1 REC CTR REFUNDS 10/09/03 10/19/03 10/09/03 50.00 00 50.00 50.00 <br /> 99 JILL MAXWELL <br /> 100903-2 REC CTR REFUNDS 10/09/03 10/19/03 10/09/03 140.00 00 140.00 140.00 <br />