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<br />12/12/02 <br />ap215-ls <br /> <br />10:59:10 BATCH: 12417 <br />PERIOD: 12/12/02 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: <br />Description <br /> <br />2000 CIGNA HEALTHCARE OF COLORADO <br />52970 DEC2002 #7057 PREMIU <br /> <br />1115 COLONIAL INSURANCE <br />10002393 12/12-1/13 EMP PREMI <br /> <br />1013 HORIZON BEHAVIORAL SRVS <br />31831 DEC EAP PREMIUMS <br /> <br />2063 JONES, MICHAEL <br />121202 REIMB MILEAGE ICC MT <br /> <br />9687 KAREN'S IN THE COUNTRY <br />DEC14.02 MAYOR'S CHRISTMAS PA <br /> <br />6528 LEBECK, LINDA <br />120602 REIMB MILEAGE CAMCA <br /> <br />9704 MARTIN, KATHY <br />NOV2002 REIMB MILEALE,CERTIF <br /> <br />2062 MICHAEL THOMPSON <br />4800759250 EMPLOYEE COMPUTER LO <br /> <br />5178 PETTY CASH <br />121202 <br /> <br />REIMB PETTY CASH-REC <br /> <br />9750 PRE PAID LEGAL <br />DEC2002 DEC 2002 EMP PREMIUM <br /> <br />TOTAL PAYMENTS <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />2 <br />Inv Dt <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />--------------------------------------------------------------------------- <br /> <br />55,093.65 <br /> <br />11/28/02 12/08/02 11/28/02 <br /> <br />12/02/02 12/12/02 12/02/02 <br /> <br />11/15/02 11/25/02 11/15/02 <br /> <br />12/12/02 12/22/02 12/12/02 <br /> <br />12/12/02 12/22/02 12/12/02 <br /> <br />12/06/02 12/16/02 12/06/02 <br /> <br />12/09/02 12/19/02 12/09/02 <br /> <br />12/11/02 12/21/02 12/11/02 <br /> <br />12/12/02 12/22/02 12/12/02 <br /> <br />11/25/02 12/05/02 11/25/02 <br /> <br />Inv Arnt <br /> <br />55,093.65 <br /> <br />230.86 <br /> <br />386.24 <br /> <br />69.35 <br /> <br />4,671.00 <br /> <br />30.29 <br /> <br />60.55 <br /> <br />1,223.47 <br /> <br />139.42 <br /> <br />243.25 <br /> <br />62,148.08 <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 /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />55,093.65 <br /> <br />230.86 <br /> <br />386.24 <br /> <br />69.35 <br /> <br />4,671.00 <br /> <br />30.29 <br /> <br />60.55 <br /> <br />1,223.47 <br /> <br />13 9.42 <br /> <br />243.25 <br /> <br />62,148.G8 <br /> <br />Page <br />gehIel <br /> <br />Check Arr:: <br /> <br />230.86 <br /> <br />386.24 <br /> <br />69.35 <br /> <br />4,671.00 <br /> <br />30.29 <br /> <br />60.55 <br /> <br />1,223.47 <br /> <br />13 9.42 <br /> <br />243.25 <br /> <br />62,148.08 <br />