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<br />09/11/03 <br />ap215-ls <br /> <br />14,32,09 BATCH, 14682 <br />PERIOD, 09/11/03 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS ED!T <br /> <br />I nv No. <br /> <br />FOR BANK AC:OUNT, 2 <br />Description Inv Dt <br /> <br />Clisc Dt <br /> <br />-- - - -- - - ---------- -------------------- <br /> <br />WELLS FARGO 0188735104 <br /> <br />D'..le Dt <br /> <br />Inv .~mt <br /> <br />General AccoL:.nt <br />Disc Arnt Pay' Arrt <br /> <br />- ----------- -- - - ---- ------ - - -- - ---- ---- - - ---- ---- - - - --- ------- <br /> <br />2296 AMANDA PERERA <br />0782 REIMB CAEYC MEMBERSH <br /> <br />8036 CO STATE YOUTH SOCCER ASSOC <br />2003/04FEE 116 PLAYER ASSOC FEE <br /> <br />10512 COLORADO CENTRAL STATION <br />093003DEP 9/30 LSVL SR CTR BUS <br /> <br />10474 EDDIE ROSE <br />082403TRI TRIATHLON MUSIC & MC <br /> <br />257 JODIE FERRERA <br />466098127 EMPLOYEE COMPUTER LO <br /> <br />8836 KENDALL PRODUCTS/DRI-DEK <br />253896 REPLACE DRIDEK LOCKE <br /> <br />2674 SELINA JARAMILLO <br />090203 7/22-9/2 REIMB MILEA <br /> <br />TOTAL PAYMENTS <br /> <br />09/02/03 09/12/03 09/02/03 <br /> <br />09/08/03 09/18/03 09/08/03 <br /> <br />09/08/03 09/:8/03 09/08/03 <br /> <br />09/08/03 09/18/03 09/08/03 <br /> <br />09/10/03 09/20/03 09/10/03 <br /> <br />07/18/03 07/28/03 07/18/03 <br /> <br />09/05/03 09/15/03 09/05/03 <br /> <br />75.00 <br /> <br />1,392.00 <br /> <br />300.00 <br /> <br />1,000.00 <br /> <br />2,288.58 <br /> <br />5,826.56 <br /> <br />82.43 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />10,964.57 .00 <br /> <br />75.00 <br /> <br />1.392.00 <br /> <br />300 00 <br /> <br />1,000.00 <br /> <br />2.288.58 <br /> <br />5,826.56 <br /> <br />82.43 <br /> <br />10,964.57 <br /> <br />?ase <br />ger-.:e:' <br /> <br />CheCK Am: <br /> <br />75.CO <br /> <br />1,392.00 <br /> <br />300.00 <br /> <br />1.000.00 <br /> <br />2,.288.58 <br /> <br />5,826.56 <br /> <br />82.43 <br /> <br />- ~;:;~~~~r- <br />w <br />~ <br />\J <br />< <br />0.. <br />