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<br />10/30/03 13:39:42 BATCH: 14994 <br />ap215-1s PERIOD:I0/30/03 <br /> <br />City of ~ouisville <br />CASH DISBt~SEMENTS EDI~ <br /> <br />Inv No. <br /> <br />FOR E~v~ ACCOUNT: 2 WELLS FARGO 018S735:C~ <br />Description Inv Dt Due Dt U1SC Dt lnv Amt <br /> <br />- - - ------ ------------------- ------ --- - -- <br /> <br />1744 <br /> <br />BURTNESS. JOSEPH <br />MBAA603M40 REIMB MBA TUITION.BO <br /> <br />1032 <br /> <br />DEBBIE SCHMITZ <br />35103/1-03 INST FEE-BEG GYMNAST <br />35104/1-03 INST FEE-INTER GYMNA <br /> <br />1949 JESSE DEGRAW <br />101003 REIMB 9/12-10/10 MIL <br /> <br />207 LISA MILDENBERGER <br />3FUZZIWIGS REIMB VOL LUNCH SUPP <br /> <br />5314 PAYNE, ELIZABETH <br />5795HOBLOB REIMB VOL LUNCH SUPP <br /> <br />99 TERRI FISHER <br />101403 REC CTR REFUND <br /> <br />99 RICK DAKIN <br />102303 REC CTR REFUND <br /> <br />99 BECKY WOOLRIDGE <br />102303-1 REC CTR REFUND <br /> <br />99 HEIDI t'<ARROS <br />102303-2 REC CTR REFUND <br /> <br />99 JESSE ANDERSON <br />102403 REC CTR REFUND <br /> <br />99 LEENA POHTO <br />102403-1 REC CTR REF~m <br /> <br />5280 VARRP., NANCY <br />102703 REIMB MILEAGE/ CLK <br /> <br />,OTAL PAYMENTS <br /> <br />10/26/03 <br /> <br />11/05/03 <br /> <br />10/26/03 <br /> <br />07/18/03 <br />07/19/03 <br /> <br />07/28/03 <br />07/29/03 <br /> <br />07/18/03 <br />07/19/03 <br /> <br />10/18/03 10/28/03 10/18/03 <br /> <br />10/16/03 10/26/03 10/16/03 <br /> <br />10/15/03 10/25/03 10/15/03 <br /> <br />10/14/03 10/24/03 10/14/03 <br /> <br />10/23/03 11/02/03 10/23/03 <br /> <br />10/23/03 11/02/03 10/23/03 <br /> <br />10/23/03 11/02/03 10/23/03 <br /> <br />10/24/03 11/03/03 10/24/03 <br /> <br />10/24/03 11/03/03 10/24/03 <br /> <br />10/29/03 11/08/03 10/29/03 <br /> <br />310.00 <br /> <br />60.00 <br />180.00 <br /> <br />54.00 <br /> <br />38.66 <br /> <br />70.28 <br /> <br />67.00 <br /> <br />50.00 <br /> <br />240.00 <br /> <br />120.00 <br /> <br />19.50 <br /> <br />45.00 <br /> <br />42.12 <br /> <br />1,296.56 <br /> <br />Disc Arne <br /> <br />.00 <br /> <br />.00 <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 />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />Ge:le:::-al rlcc,):_,:::. <br /> <br />Pay Arne <br /> <br />3l,j . 0 G <br /> <br />60 '. \.. <br /> <br />180.00 <br /> <br />54.0l1 <br /> <br />38.66 <br /> <br />70 28 <br /> <br />67.00 <br /> <br />50.00 <br /> <br />2.0.00 <br /> <br />120.00 <br /> <br />19.50 <br /> <br />45 00 <br /> <br />42.12 <br /> <br />1.296.56 <br /> <br />?e.'.;:'2 <br /> <br />se~:l e~ <br /> <br />c:: e 2."': ..;~: <br /> <br />_ ~, :):) <br /> <br />240.00 <br /> <br />54.00 <br /> <br />38.66 <br /> <br />70.28 <br /> <br />67.00 <br /> <br />50.00 <br /> <br />240'01::u <br /> <br />~ <br />U <br />120 _ OO~ <br /> <br /> <br />Q.. <br /> <br />19.50 <br /> <br />45.00 <br /> <br />42.12 <br /> <br />1,296.56 <br />