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<br />OS/21/03 <br />ap215-ls <br /> <br />13,29,33 BATCH, 14519 <br />PERIOD:OS/21/03 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT, 2 <br />Description Inv Dt <br /> <br />251 AGGREGATE INDUSTRIES <br />53S3 ASPHALT/STR <br /> <br />2000 CIGNA HEALTHCARE OF COLORADO <br />95S79 #7057 SEP2003 PREMIU <br /> <br />1115 COLONIAL INSURANCE <br />10003095 #E9711S8S S/12-9/12 <br /> <br />1113S DESIGN SERVICES LLC <br />I-03-06DEP 50% DEP-COUNTERTOP R <br /> <br />2721 JAMES LARRY SIMPSON <br />10003095 S/13-16 REIMB CONF M <br /> <br />7735 JEFFERSON PILOT FINANCIAL <br />SEPT03-35 BL-20935 SEPT 03 PRE <br />SEPT03-36 BL-20936 SEPT 03 PRE <br /> <br />2335 JESSICA STEELE <br />408S2ENG TUITION REIMBURSEMEN <br /> <br />6455 KAISER PERMANENTE <br />00067545S3 #05920 01 SEP2003 PR <br /> <br />2214 LAURA GEHLE <br />~2S736665 EMPLOYEE COMPUTER LO <br /> <br />2674 SELINA JARAMILLO <br />071S03 6-30-7/17 REIMB MILE <br /> <br />TOTAL PAYMENTS <br /> <br />07/26/03 <br /> <br />OS/25/03 <br /> <br />OS/03/03 <br /> <br />OS/19/03 <br /> <br />OS/lS/03 <br /> <br />09/01/03 <br />09/01/03 <br /> <br />OS/12/03 <br /> <br />OS/07/03 <br /> <br />08/07/03 <br /> <br />07/17/03 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 01SS735104 <br />Due Dt Disc Dt <br /> <br />OS/05/03 <br /> <br />09/04/03 <br /> <br />OS/13/03 <br /> <br />OS/29/03 <br /> <br />OS/2S/03 <br /> <br />09/11/03 <br />09/11/03 <br /> <br />OS/22/03 <br /> <br />08/17/03 <br /> <br />OS/17/03 <br /> <br />07/27/03 <br /> <br />07/26/03 <br /> <br />OS/25/03 <br /> <br />OS/03/03 <br /> <br />OS/19/03 <br /> <br />OS/lS/03 <br /> <br />09/01/03 <br />09/01/03 <br /> <br />OS/12/03 <br /> <br />OS/07/03 <br /> <br />OS/07/03 <br /> <br />07/17/03 <br /> <br />Inv Arnt <br /> <br />295.00 <br /> <br />5S,171.17 <br /> <br />230.S6 <br /> <br />5,500.00 <br /> <br />66.96 <br /> <br />3,526.0S <br />1,705.09 <br /> <br />34S.02 <br /> <br />9,233.45 <br /> <br />1,350.00 <br /> <br />S5.36 <br /> <br />SO,511.99 <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <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 />295.00 <br /> <br />58,171.17 <br /> <br />230.S6 <br /> <br />5,500.00 <br /> <br />66.96 <br /> <br />3,526.0S <br />1,705.09 <br /> <br />34S.02 <br /> <br />9,233.45 <br /> <br />1,350.00 <br /> <br />S5.36 <br /> <br />SO,511.99 <br /> <br />Page <br />gehlel <br /> <br />Check Amt <br /> <br />295.0C <br /> <br />58,171...... <br /> <br />230.86 <br /> <br />5.500.00 <br /> <br />66.96 <br /> <br />5,231.1" <br /> <br />348.02 <br /> <br />9'233.4~ <br /> <br />~ <br /> <br />1'350.00~ <br /> <br />Q. <br /> <br />S5.36 <br /> <br />SO,511.99 <br />