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<br />10/23/03 <br />ap215~ls <br /> <br />11,57,38 BATCH, 14922 <br />PERIOD, 10/2 3IG3 <br /> <br />Inv No. <br /> <br />FOR BAt'<K ACCOUNT, 2 <br />Descripcion Inv Dc <br /> <br />City of Louisville <br />CASE DISBURSEME~7S EDI~ <br /> <br />- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - .- - - - <br /> <br />WELLS FARGO 0188735104 <br />Due Dt D1SC Dt <br /> <br />2189 AMY CAPWELL <br />100703 REIMB 1/8-10/7 MILEA <br /> <br />2242 CAROL GLEESON <br />101303 REIMB 10/9,13 MILEAG <br /> <br />2229 DEBRA VAN TASSEL <br />101903 PER SIEM&MILEAGE REI <br /> <br />1897 LANPHERE, JAY <br />100803 REIMB 10/8 MILEAGE/P <br /> <br />11 REX OLSON <br />8505UTB REFLWD OVERBILL WTR <br /> <br />33 JENNIFER THOMPSON <br />102503 TEEN READ WK POETRY <br /> <br />7062 MOJO, ANNE <br />101803 <br /> <br />PER DIEM&MILEAGE REI <br /> <br />3735 <br /> <br />PETTY CASH <br />102203 <br />102203 <br /> <br />REIMB CITY HALL PETT <br />REIMB CITY HALL PETT <br /> <br />1044 <br /> <br />PUR FURST , CAROL <br />101903 PER DIEM&MILEAGE REI <br /> <br />44 <br /> <br />TAGUE, ABBIE <br />0968-03 <br />0968-03 <br /> <br />SR REBATES <br />SR REBAcES <br /> <br />TOTAL PAYMENTS <br /> <br />Inv Amt <br /> <br />01 Be .lime <br /> <br />10/21/03 10/31/03 10/21/03 <br /> <br />- - - ----- - - - - - --- - - -- - - - - -- <br /> <br />00 <br /> <br />10/13/03 10/23/03 10/13/03 <br /> <br />10/23/03 11/02/03 10/23/03 <br /> <br />10/16/03 10/26/03 10/16/03 <br /> <br />10/21/03 10/31/03 10/21/03 <br /> <br />10/17/03 10/27/03 10/17/03 <br /> <br />10/23/03 11/02/03 10/23/03 <br /> <br />10/22/03 <br />10/22/03 <br /> <br />10/19/03 <br /> <br />10/16/03 <br />10/16/03 <br /> <br />11/01/03 <br />11/01/03 <br /> <br />10/2" 03 <br /> <br />10/26/03 <br />10/26/03 <br /> <br />10/22/03 <br />10/22/03 <br /> <br />10/19/03 <br /> <br />10/16/03 <br />10/16/03 <br /> <br />49.06 <br /> <br />28.08 <br /> <br />134.90 <br /> <br />51.12 <br /> <br />967.00 <br /> <br />50.00 <br /> <br />96.90 <br /> <br />221.56 <br />25.57 <br /> <br />100.70 <br /> <br />30.00 <br />68.15 <br /> <br />1,823.04 <br /> <br />.00 <br /> <br />.oc <br /> <br />.00 <br /> <br />.00 <br /> <br />on <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.JC <br /> <br />.00 <br /> <br />.oc <br /> <br />00 <br /> <br />Ger.era': A.:. 20L.:nt <br /> <br />Pay A~t. <br /> <br />49.06 <br /> <br />28.08 <br /> <br />134.90 <br /> <br />51.12 <br /> <br />967.00 <br /> <br />50.00 <br /> <br />96.90 <br /> <br />22l.56 <br />25.57 <br /> <br />100.70 <br /> <br />30.00 <br />68.15 <br /> <br />1.823.04 <br /> <br />." <br /> <br />P..:;.;e <br />ge::l,," <br /> <br />Checi..: <br /> <br />49. <br /> <br />28 Of <br /> <br />134.9C <br /> <br />51.12 <br /> <br />967.00 <br /> <br />50.00 <br /> <br />96.90 <br /> <br />247.1tu <br /> <br />~ <br /> <br />100.70'-> <br /> <br />-q:: <br />Q.. <br /> <br />98.15 <br /> <br />1,823.04 <br />