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<br />01/23/02 <br />ap215-ls <br /> <br />14:20:15 BATCH: 9977 <br />PERIOD:Ol/23/02 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT <br />Description <br /> <br />8359 BURTNESS, JOSEPH <br />MBAP502M70 REIMB TUITION EX PENS <br /> <br />10301 COLORADO COMMUNITY SHARES <br />123101 DEC EMP CONTRIBUTION <br /> <br />6 BARRETT SELLER <br />011802 REIMB REJECTED DIREC <br /> <br />6 SHANNON BRENDER <br />01182002 REIMB REJECTED DIREC <br /> <br />10845 <br /> <br />NANCY CALORE <br />011502 <br />120401 <br /> <br />REIMB MILEAGE\LIB <br />REIMB 11/16-12/4 MIL <br /> <br />10685 NEW HORIZONS, INC <br />0002117746 SOFTWARE CLASSES/CA <br /> <br />3810 POSTMASTER <br />#4-2002 <br />#4-2002 <br />15-2002 <br /> <br />BULK MAIL PERMIT #4\ <br />BULK MAIL PERMIT #4 \ <br />BULK MAIL PERMIT #15 <br /> <br />1171 SZYMANSKI/RAY REAL ESTATE <br />110101 10/29 HWY 42 REDEVEL <br />120501 11/14-11/20 HWY 42 R <br /> <br />10606 U.S. 36 TRANSPORTATION MGMT <br />011802 BlKELINKS PRINTING/C <br /> <br />TOTAL PAYMENTS <br /> <br />2 <br />Inv Dt <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Arnt <br /> <br />D1sc Arnt <br /> <br />General Account <br /> <br />Pay Arne <br /> <br />--------------------------------------------------------- <br /> <br />896.80 <br /> <br />09/17/01 09/27/01 09/17/01 <br /> <br />12/31/01 01/10/02 12/31/01 <br /> <br />01/18/02 01/28/02 01/18/02 <br /> <br />01/18/02 01/28/02 01/18/02 <br /> <br />01/15/02 <br />12/04/01 <br /> <br />01/25/02 <br />12/14/01 <br /> <br />01/15/02 <br />12/04/01 <br /> <br />01/11/02 01/21/02 01/11/02 <br /> <br />01/01/02 <br />01/01/02 <br />01/01/02 <br /> <br />11/01/01 <br />12/05/01 <br /> <br />01/18/02 <br /> <br />01/11/02 <br />01/11/02 <br />01/11/02 <br /> <br />11/11/01 <br />12/15/01 <br /> <br />01/28/02 <br /> <br />01/01/02 <br />01/01/02 <br />01/01/02 <br /> <br />11/01/01 <br />12/05/01 <br /> <br />01/18/02 <br /> <br />898.80 <br /> <br />85.00 <br /> <br />45.65 <br /> <br />285.58 <br /> <br />24.09 <br />6.90 <br /> <br />1,299.00 <br /> <br />62.50 <br />62.50 <br />125.00 <br /> <br />1,050.00 <br />2,711.93 <br /> <br />250.00 <br /> <br />6,906.95 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />85.00 <br /> <br />45.65 <br /> <br />285.58 <br /> <br />24.09 <br />6.90 <br /> <br />1,299.00 <br /> <br />62.50 <br />62.50 <br />125.00 <br /> <br />1,050.00 <br />2,711.93 <br /> <br />250.00 <br /> <br />6,906.95 <br /> <br />Paoe <br />geh':'e:" <br /> <br />Check A:c.: <br /> <br />896.6e <br /> <br />85.0C <br /> <br />45.65 <br /> <br />285.58 <br /> <br />30.99 <br /> <br />1,299.00 <br /> <br />250.00 <br /> <br />3,761.93 <br /> <br />250.00 <br /> <br />6,906.95 <br />