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<br />12/19/02 <br />ap215-1s <br /> <br />13:56:50 BATCH: 12475 <br />PERIOD: 12/19/02 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Page <br />gehlel <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Arnt <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />Check Arnt <br /> <br />------------------------------------------ ------------------------------------------------------------------------------------- <br />9235 ABROMOWICH, MICHAEL <br /> 7163516 EMPLOYEE COMPUTER LO 11/25/02 12/05/02 11/25/02 1,749.98 .00 1,749.98 1,749.98 <br />407 BRIDGET BAUER <br /> 2SHFRICO PURCHASE 2SH FRICO W 12/19/02 12/29/02 12/19/02 31,000.00 .00 31,000.00 31,000.00 <br />8359 BURTNESS, JOSEPH <br /> 761 779 183349 EMPLOYEE COMP 12/10/02 12/20/02 12/10/02 2,305.00 .00 2,305.00 2,305.00 <br />1205 COLORADO DEPT OF REVENUE <br /> NOV2002 NOV 2002 SALES TAX 12/18/02 12/28/02 12/18/02 15.00 .00 15.00 15.00 <br />2345 DAVE SEXTON <br /> 162953989 EMPLOYEE COMPUTER LO 11/21/02 12/01/02 11/21/02 2,400.00 .00 2,400.00 2,400.00 <br />6455 KAI SER PERMANENTE <br /> 0006385495 #0592001 JAN 2003 EM 12/09/02 12/19/02 12/09/02 8,887.77 .00 8,887.77 8,887.77 <br /> <br />3735 PETTY CASH <br /> 121802 REIMB CITY HALL PETT 12/18/02 12/28/02 12/18/02 202.50 .00 202.50 202.50 <br />5249 WILLIAMS, KEITH I- <br /> 00013 REIMB TRAINING EXP/R 12/04/02 12/14/02 12/04/02 21.17 .00 21.17 W <br /> 126578 REIMB TRAINING EXP/R 11/21/02 12/01/02 11/21/02 22.73 .00 22.73 <br /> 262550 REIMB TRAINING EXP/R 11/22/02 12/02/02 11/22/02 17.00 .00 17.00 60.90 ~ <br /> () <br /> ------------ ------------ ------------ _____u____~ <br />TOTAL PAYMENTS 46,621.15 .00 46,621.15 46,621. 15 <br /> a.: <br />