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<br />01/31/03 <br />ap215-ls <br /> <br />13,34,51 BATCH, 12821 <br />PERIOD, 02/04/03 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />------------------------------------------------------------------- <br /> <br />1029 FLANDERS,STOVER,ELSBERG LLP <br />120902 02 FEES-POST OFFICE <br /> <br />1 GERALD LEE SIRAVO JR. <br />10021/1-03 INST FEE-5 ENROLLED/ <br />10022/1-03 INST FEE-6 ENROLLED/ <br />17000/1-03 INST FEE-12 ENROLLED <br /> <br />2310 GRAINGER'S <br />2160533960 PVC ADAPTORS/WWP <br /> <br />11165 <br /> <br />HALLMARK, INC. <br />PP#5FINAL FINAL STRUCTURE DILL <br /> <br />2435 <br /> <br />HAYES TREE SERVI CE INC. <br />19062 CLEANUP BRUSH CCGC/L <br /> <br />2475 <br /> <br />HILL PETROLEUM <br />0013890-IN WTR BLEND DIESEL/WWP <br /> <br />645 <br /> <br />HUMANE SOCIETY OF BLDR VALLEY <br />010313 2003 CONSTRUCTION,RE <br /> <br />2600 <br /> <br />INDUSTRIAL LABORATORIES CO.INC <br />121 BAC T TESTS #3011501 <br />36 BAC T TESTS #3010801 <br /> <br />10552 <br /> <br />INTERNATIONAL <br />12110/1-02 <br />12110/2-03 <br />12111/1-02 <br />12111/2-03 <br />12112/1-02 <br />12112/2-03 <br /> <br />MARTIAL ARTS <br />INST FEE-12 ENROLLED <br />INST FEE-21 ENROLLED <br />INST FEE-25 ENROLLED <br />INST FEE-21 ENROLLED <br />INST FEE-2 ENROLLED+ <br />INST FEE-l ENROLLED/ <br /> <br />2730 <br /> <br />JERICO SALES, INC. <br />0033400 TRASHCAN LlNERS/PRKS <br /> <br />3005 LEWAN & ASSOCIATES, INC <br />558790 03MAINT 86513171 COP <br />558791 03MAINT 96606808 COP <br />558792 03MAINT 36625208 COP <br />558793 03MAINT 86500413 COP <br /> <br />1034 LONGS PEAKS COMMUNICATORS <br />2003DIRECT 2003 BEST OF BUS DIR <br /> <br />3125 LOUISVILLE TIMES <br />01532093-1 HIST PRESV COMM APPL <br />01532094-1 HIST PRESV COMM APPL <br />01532500-1 BROAD&COMMISSION VAC <br />01532501-1 BROAD&COMMISSION VAC <br /> <br />9498 LOUISVILLE TIRE & AUTO CA <br />000027332 WHEEL ALIGN #2137/PD <br /> <br />12/09/02 <br /> <br />02/18/03 <br />02/18/03 <br />02/26/03 <br /> <br />12/19/02 <br /> <br />02/28/03 <br />02/28/03 <br />03/08/03 <br /> <br />Inv Amt <br /> <br />General Account <br />Disc Amt Pay Amt <br /> <br />12/09/02 <br /> <br />----------------------------------------- <br /> <br />3,000.00 <br /> <br />02/18/03 <br />02/18/03 <br />02/26/03 <br /> <br />01/23/03 02/02/03 01/23/03 <br /> <br />12/31/02 <br /> <br />01/24/03 <br /> <br />01/17/03 <br /> <br />01/27/03 <br /> <br />01/16/03 <br />01/16/03 <br /> <br />12/23/02 <br />01/27/03 <br />12/23/02 <br />01/27/03 <br />12/23/02 <br />01/27/03 <br /> <br />01/03/03 <br /> <br />12/30/02 <br />12/30/02 <br />12/30/02 <br />12/30/02 <br /> <br />01/10/03 <br /> <br />12/04/02 <br />12/11/02 <br />12/18/02 <br />12/25/02 <br /> <br />01/13/03 <br /> <br />01/10/03 <br /> <br />02/03/03 <br /> <br />01/27/03 <br /> <br />02/06/03 <br /> <br />01/26/03 <br />01/26/03 <br /> <br />01/02/03 <br />02/06/03 <br />01/02/03 <br />02/06/03 <br />01/02/03 <br />02/06/03 <br /> <br />01/13/03 <br /> <br />01/09/03 <br />01/09/03 <br />01/09/03 <br />01/09/03 <br /> <br />01/20/03 <br /> <br />12/14/02 <br />12/21/02 <br />12/28/02 <br />01/04/03 <br /> <br />01/23/03 <br /> <br />12/31/02 <br /> <br />01/24/03 <br /> <br />01/17/03 <br /> <br />01/27/03 <br /> <br />01/16/03 <br />01/16/03 <br /> <br />12/23/02 <br />01/27/03 <br />12/23/02 <br />01/27/03 <br />12/23/02 <br />01/27/03 <br /> <br />01/03/03 <br /> <br />12/30/02 <br />12/30/02 <br />12/30/02 <br />12/30/02 <br /> <br />01/10/03 <br /> <br />12/04/02 <br />12/11/02 <br />12/18/02 <br />12/25/02 <br /> <br />01/13/03 <br /> <br />3,000.00 <br /> <br />320.00 <br />384.00 <br />960.00 <br /> <br />24.56 <br /> <br />16,304.70 <br /> <br />239.78 <br /> <br />175.63 <br /> <br />2,221.00 <br /> <br />133.00 <br />133.00 <br /> <br />326.00 <br />575.50 <br />697.50 <br />585.50 <br />71.00 <br />25.50 <br /> <br />122.50 <br /> <br />108.42 <br />915.00 <br />120.00 <br />182.00 <br /> <br />950.00 <br /> <br />198.75 <br />198.75 <br />278.25 <br />278.25 <br /> <br />39.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />320.00 <br />384.00 <br />960.00 <br /> <br />24.56 <br /> <br />16,304.70 <br /> <br />239.78 <br /> <br />175.63 <br /> <br />2,221.00 <br /> <br />133.00 <br />133.00 <br /> <br />326.00 <br />575.50 <br />697.50 <br />585.50 <br />71.00 <br />25.50 <br /> <br />122.50 <br /> <br />108.42 <br />915.00 <br />120.00 <br />182.00 <br /> <br />950.00 <br /> <br />198.75 <br />198.75 <br />278.25 <br />278.25 <br /> <br />39.00 <br /> <br />Page <br />gehlel <br /> <br />4 <br /> <br />Check Amt <br /> <br />3,000.00 <br /> <br />1,664.00 <br /> <br />24.56 <br /> <br />16,304.70 <br /> <br />239.78 <br /> <br />175.63 <br /> <br />I- <br />2,221.00W <br /> <br /> <br />~ <br /> <br />266.000 <br /> <br />~ <br /> <br />2,281.00 <br /> <br />122.50 <br /> <br />1,325.42 <br /> <br />950.00 <br /> <br />954.00 <br /> <br />39.00 <br />