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<br />03/27/03 <br />ap21s-ls <br /> <br />12:37:05 BATCH: 13292 <br />PERIOD:03/27/03 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: <br />Description <br /> <br />2 <br />Inv Dt <br /> <br />C:Lty of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Arnt <br /> <br />General Account <br />Disc Arnt Pay Arne <br /> <br />Page <br />gehlel <br /> <br />1 <br /> <br />Check Arnt <br /> <br />----------------______w______________________________________________________________ <br /> <br />965.46 <br /> <br />8359 BURTNESS, JOSEPH <br />MEAA606M40 REIMB MEA TUITION EX <br /> <br />2679 <br /> <br />DAN MATHES <br />031303 <br /> <br />3/8-13 RElME MTG EXP <br /> <br />EMPLOYEE COMPUTER LO <br /> <br />3/3-6 RElME ICC TRAI <br /> <br />REIMB CITYHALL PETTY <br />REIMB CITYHALL PETTY <br /> <br />2219 SCHLUETER, KENNETH <br />032603 3/3-3/14 ICC,IAEI CO <br /> <br />2283 <br /> <br />JOE MULDOON <br />H2515401 <br /> <br />2594 TRACY AUSTIN <br />031303 3/4-6 RElME TRAINING <br /> <br />2572 <br /> <br />LYNN TENNANT <br />031303 <br /> <br />3735 <br /> <br />PETTY CASH <br />032703 <br />032703 <br /> <br />9197 <br /> <br />WATTS, SHAD <br />032003 <br /> <br />5249 <br /> <br />SNOWSTORM PER DIEM/P <br /> <br />WILLIAMS, KEITH <br />0114046-IN REIMB-SPINCLASS TAPE <br /> <br />TOTAL PAYMENTS <br /> <br />03/14/03 03/24/03 03/14/03 <br /> <br />03/13/03 <br /> <br />02/22/03 <br /> <br />03/13/03 <br /> <br />03/27/03 <br />03/27/03 <br /> <br />03/23/03 <br /> <br />03/04/03 <br /> <br />03/23/03 <br /> <br />04/06/03 <br />04/06/03 <br /> <br />03/13/03 <br /> <br />02/22/03 <br /> <br />03/13/03 <br /> <br />03/27/03 <br />03/27/03 <br /> <br />03/26/03 04/05/03 03/26/03 <br /> <br />03/13/03 03/23/03 03/13/03 <br /> <br />03/19/03 <br /> <br />03/:!-7/03 <br /> <br />03/29/03 <br /> <br />03/27/03 <br /> <br />965.46 <br /> <br />85.53 <br /> <br />1,453.99 <br /> <br />77.76 <br /> <br />129.75 <br />2.00 <br /> <br />144.00 <br /> <br />34.56 <br /> <br />.00 <br /> <br />965 .46 <br /> <br />.00 <br /> <br />85.53 <br /> <br />.00 <br /> <br />1,453.99 <br /> <br />.00 <br /> <br />77.76 <br /> <br />.00 <br />.00 <br /> <br />129. 75 <br />2.00 <br /> <br />.00 <br /> <br />144.00 <br /> <br />.00 <br /> <br />34.56 <br /> <br />03/19/03 42.00 .00 <br /> <br />42.00 <br /> <br />03/17/03 43.08 .00 <br /> <br />2,978.13 <br /> <br />43.08 <br /> <br />.00 <br /> <br />2,978.13 <br /> <br />85.53 <br /> <br />1,453.99 <br /> <br />77.76 <br /> <br />131.75 <br /> <br />144.00 <br /> <br />34.56 <br /> <br />iL..,'J2 <br />42.00 W <br />~~ <br /> <br />43.08 (Q <br /> <br />~ <br />--_._-------~ <br /> <br />2,978.13 <br />