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<br />01/02/03 14:08:58 BATCH: 12543 City of Louisville Page <br />ap215-1s PERIOD: 01/02/03 CASH DISBURSEMENTS EDIT gehlel <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Amt Pay Arnt Check Arnt <br />------------------------------------------------- ------------------------------------------- ----------------------- ------------ <br />2296 AMANDA BALZARINI <br /> 122702 11/22-12/20 REIMB MI 12/27/02 01/06/03 12/27/02 36.50 .00 36.50 36.50 <br />10973 B.C. PROPERTIES, LTD. LLC <br /> 2003-001 MONTHLY OFFICE LEASE 01/01/03 01/11/03 01/01/03 2,004.75 .00 2,004.75 2,004.75 <br />2229 DEBRA VAN TASSEL <br /> 122002 10/24-12/23 REIMB MI 12/20/02 12/30/02 12/20/02 98.19 .00 98.19 98.19 <br />11175 DELLACAVA/HARTRONFT <br /> 2003-001 I/S OFFICE LEASE 01/01/03 01/11/03 01/01/03 729.00 .00 729.00 729.00 <br />2521 JEFFERY MARTELL <br /> 123002 10/1-12/17/02 REIMB 12/30/02 01/09/03 12/30/02 24.53 .00 24.53 24.53 <br />2335 JESSICA STEELE <br /> FALL2002 2 CRSES TUITION REIM 12/31/02 01/10/03 12/31/02 825.40 .00 825.40 825.40 <br />1828 KENNETH JOHNSTONE I- <br /> 123002 11/8-12/18/02 REIMB 12/30/02 01/09/03 12/30/02 25.92 .00 25.92 25.92W <br />207 LISA MILDENBERGER ~ <br /> 12302002 12/3 -12/19 REIMB MIL 12/30/02 01/09/03 12/30/02 36.14 .00 36.14 36.140 <br />8337 MASON, KEN ~ <br /> MAT090 FALL'02 TUITION REIM 12/31/02 01/10/03 12/31/02 417.67 .00 417.67 417.67 a.: <br />3930 MICHAEL MONTICELLO <br /> 112102 10/9-11/21 REIMB MIL 12/31/02 01/10/03 12/31/02 16.35 .00 16.35 <br /> 123102 11/21-12/30 REIMB MI 12/31/02 01/10/03 12/31/02 13.98 .00 13.98 30.33 <br />7062 MOJO, ANNE <br /> 122002 11/8-12/6 REIMB MILE 12/20/02 12/30/02 12/20/02 41.98 .00 41.98 41.98 <br />5314 PAYNE, ELIZABETH <br /> 121202 12/10-12/11 REIMB MI 12/12/02 12/22/02 12/12/02 54.75 .00 54.75 54.75 <br />3370 PETTY CASH <br /> 121202 REIMB PETTY CASH/LIB 12/12/02 12/22/02 12/12/02 40.32 .00 40.32 40.32 <br />3815 POSTMASTER <br /> STAMPS-086 POSTAGE FOR POSTAGE 01/02/03 01/02/03 01/02/03 1,640.00 .00 1,640.00 <br /> STAMPS-086 POSTAGE FOR POSTAGE 01/02/03 01/02/03 01/02/03 120.00 .00 120.00 <br /> STAMPS-086 POSTAGE FOR POSTAGE 01/02/03 01/02/03 01/02/03 240.00 .00 240.00 2,000.00 <br />2555 RICKY BLACKNEY <br /> 180900335 EMPLOYEE COMPUTER LO 12/12/02 12/22/02 12/12/02 1,802.16 .00 1,802.16 1,802.16 <br />10711 SAM'S CLUB DIRECT <br /> 000731 VARIOUS PROGS SUPPLI 12/13/02 12/23/02 12/13/02 100.20 .00 100.20 <br /> 000780 LASER LABELS-SR/RC 11/30/02 12/10/02 11/30/02 34.84 .00 34.84 <br /> 001494-02 VARIOUS YTH PROGS SU 11/04/02 11/14/02 11/04/02 161.31 .00 161.31 <br /> 001730 SPECIAL EVENTS SUPPL 12/06/02 12/16/02 12/06/02 70.39 .00 70.39 <br /> 001731 FILM PROCESSING/RC 12/06/02 12/16/02 12/06/02 4.68 .00 4.68 <br />