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<br />02/07/02 <br />ap215-1s <br /> <br />11:21:39 BATCH: 10036 <br />PERIOD: 02/07/02 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />10973 B.C. PROPERTIES, LTD. LLC <br />2002-002 MONTHLY OFFICE LEASE 0;1/07/02 02/17/02 02/07/02 <br /> <br />5198 BAYSINGER, STEVE <br />020402 REFUND 10/01 COBRA P 0;:/04/02 02/14/02 02/04/02 <br /> <br />10526 BOLTE, PENELOPE <br />020702 CONF PER DIEM-CAMTA/ 0;~/07/02 02/17/02 02/07/02 <br /> <br />6272 BOULDER eTY CLERK & RECORDER <br />ORD1360-02 RECORDING FEE-ORD 13 0.~/07/02 02/17/02 02/07/02 <br /> <br />1115 COLONIAL INSURANCE <br />PP#3-2002 #10002171010502 FEB 01/05/02 01/15/02 01/05/02 <br /> <br />7735 JEFFERSON PILOT FINANCIAL <br />PP#3-2002 #BL20935&36-FEB EMP 0.:/01/02 02/11/02 02/01/02 <br /> <br />6455 KAISER PERMANENTE <br />PP#3-2002 #5588367-FEB EMP PRE OJ'/09/02 01/19/02 01/09/02 <br /> <br />2572 LYNN TENNANT <br />020102 REIMB REJECTED DlREC <br /> <br />02/01/02 02/11/02 02/01/02 <br /> <br />15 HSG <br />123101-1 REFUND LANDSCAPING D <br /> <br />12/31/01 01/10/02 12/31/01 <br /> <br />2132 MUTH, MEREDYTH <br />020602 1/8-2/6 REIMB MILEAG <br /> <br />02/06/02 02/16/02 02/06/02 <br /> <br />3735 PETTY CASH <br />020502 <br />020502 <br /> <br />0../05/02 <br />02./05/02 <br /> <br />REIMB CH PETTY CASH <br />REIMB CH PETTY CASH <br /> <br />02/15/02 <br />02/15/02 <br /> <br />02/05/02 <br />02/05/02 <br /> <br />9750 PRE PAID LEGAL <br />PP#3-2002 #22554-FEB EMPLOYEE 02./04/02 02/14/02 02/04/02 <br /> <br />7490 SUGIANTO, IMAM <br />CE5960-01 REIMB TUITION,FEES E 01/11/01 01/21/01 01/11/01 <br /> <br />8442 VISION SERVICE PLAN <br />PP#3-2002 #120597270001-FEB EM 01/21/02 01/31/02 01/21/02 <br /> <br />TOTAL PAYMENTS <br /> <br />Inv Arnt <br /> <br />2,004.75 <br /> <br />436.33 <br /> <br />45.00 <br /> <br />95.00 <br /> <br />259.28 <br /> <br />4,747.52 <br /> <br />10,541. 07 <br /> <br />50.00 <br /> <br />2,506.00 <br /> <br />94.94 <br /> <br />2.47 <br />166.40 <br /> <br />226.25 <br /> <br />752.90 <br /> <br />1,957.05 <br /> <br />23,884.96 <br /> <br />General Accou.'1':. <br />Disc Arnt Pay Arne <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 />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />2,004.75 <br /> <br />436.33 <br /> <br />45.00 <br /> <br />95.00 <br /> <br />259.28 <br /> <br />4,747.52 <br /> <br />10,541. 07 <br /> <br />50.00 <br /> <br />2,506.00 <br /> <br />94.94 <br /> <br />2.47 <br />166.40 <br /> <br />226.25 <br /> <br />752.90 <br /> <br />1,957.05 <br /> <br />23,884.96 <br /> <br />?age <br /> <br />se;-.~e_ <br /> <br />Check A~.:_ <br /> <br />2,CO';,75 <br /> <br />45.00 <br /> <br />95.00 <br /> <br />259.28 <br /> <br />4,747.52 <br /> <br />10,541.07 <br /> <br />50.00 <br /> <br />2,506.00 <br /> <br />94.94 <br /> <br />168.87 <br /> <br />226.25 <br /> <br />752.90 <br /> <br />1,957.05 <br /> <br />23,884.96 <br />