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<br />08/28/03 <br />ap215-1s <br /> <br />14:17,00 BATCH, 14564 <br />PERIOD,OS/2S/03 <br /> <br />Inv No. <br /> <br />FOR Bfu~K AC20UNT, 2 <br />Description Inv Dt <br /> <br />2296 AMANDA PERERA <br />OS0803 6/10-8/8 REIMB MILEA <br /> <br />10526 BOLTE, PENELOPE <br />OS0103 7/31-S/1 REIMB CAMTA <br /> <br />6272 BOULDER CTY CLERK & RECORDER <br />96THLAND 96TH ST LAND DEDICAT <br /> <br />10S13 CO ASSOC OF CHIEFS OF POLICE <br />9/S-19CLS 2-TUITIONS-SUPERVISO <br /> <br />2495 DIANNE WEBSTER <br />OSOS03 6/20-7/25 REIMB MILE <br /> <br />1013 HORIZON BEHAVIORAL SRVS <br />039104 #06131 SEPT03 PREMIU <br /> <br />2710 JOSH MOORE <br />30750 <br /> <br />REIMB SAFETY BOOT AL <br /> <br />5528 <br /> <br />LUTZ, MIKE <br />OS2703 <br /> <br />S/27 REIMB MILEAGE/E <br /> <br />10 <br /> <br />RICHARD AND MARY JOHNSON <br />96THPROP 96TH PROP CONVEYED T <br /> <br />3735 <br /> <br />PETTY CASH <br />OS2203 <br />OS2203 <br />OS2203 <br /> <br />REIMB PETTY CASH/CH <br />REIMB PETTY CASH/CH <br />REIMB PETTY CASH/CH <br /> <br />5178 PETTY CASH <br />082803 REIMB PETTY CASH/RC <br /> <br />11172 RICHARD GRAY <br />BALFALLFES BAL DUE FOR 2003 FAL <br /> <br />52S0 VARRA, NANCY <br />OS2503 7/S-S/25 REIMB MILEA <br /> <br />TOTAL PAYMENTS <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO O~88735104 <br />Due Dt Disc Dt <br /> <br />OS/08/03 OS/IS/03 OS/OS/03 <br /> <br />OS/27/03 09/06/03 OS/27/03 <br /> <br />OS/28/03 09/07/03 08/2S/03 <br /> <br />OS/07/03 OS/17/03 OS/07/03 <br /> <br />08/02/03 OS/12/03 OS/02/03 <br /> <br />08/15/03 08/25/03 08/15/03 <br /> <br />OS/21/03 OS/~1/03 OS/21/03 <br /> <br />OS/27/03 <br /> <br />OS/25/03 <br /> <br />OS/22/03 <br />OS/22/03 <br />OS/22/03 <br /> <br />09/06/03 <br /> <br />OS/27/03 <br /> <br />09/04/03 <br /> <br />OS/25/03 <br /> <br />09/01/03 <br />09/01/03 <br />09/01/03 <br /> <br />08/22/03 <br />OS/22/03 <br />OS/22/03 <br /> <br />OS/2S/03 09/07/03 08/28/03 <br /> <br />OS/2S/03 09/07/03 08/28/03 <br /> <br />OS/26/03 09/05/03 OS/26/03 <br /> <br />Inv Arnt <br /> <br />24.84 <br /> <br />47,52 <br /> <br />51.00 <br /> <br />SOO.OO <br /> <br />220.6S <br /> <br />3SS.96 <br /> <br />100,00 <br /> <br />33.S4 <br /> <br />10.00 <br /> <br />6.00 <br />26.00 <br />160.00 <br /> <br />102.36 <br /> <br />50.00 <br /> <br />132.77 <br /> <br />2,153.97 <br /> <br />Disc Amt <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 />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />General Accour.:. <br /> <br />Pay Amt <br /> <br />24.S4 <br /> <br />47.52 <br /> <br />51.00 <br /> <br />SOO.OO <br /> <br />220.6S <br /> <br />38S.96 <br /> <br />100.00 <br /> <br />33.84 <br /> <br />10.00 <br /> <br />6.00 <br />26.00 <br />160.00 <br /> <br />102.36 <br /> <br />50.00 <br /> <br />132.77 <br /> <br />2,153.97 <br /> <br />Page <br />geh:i.e: <br /> <br />Chec:" .';rr::: <br /> <br />2.,;, . S 4 <br /> <br />47.52 <br /> <br />51.00 <br /> <br />800.00 <br /> <br />220.6S <br /> <br />388.96 <br /> <br />100.00 <br /> <br />33.841- <br /> <br />w <br />~ <br />10.00U <br /> <br />~ <br />Q. <br /> <br />192 . 00 <br /> <br />102.36 <br /> <br />50.00 <br /> <br />132.77 <br /> <br />2,153.97 <br />