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<br />01/23/03 <br />ap215-1s <br /> <br />14,47,42 BATCH, 12722 <br />PERIOD:01/23/03 <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 />Inv Amt <br /> <br />------------------------------------------------------------------------------------------------- <br /> <br />General Account <br />Disc Amt Pay Arnt <br /> <br />5458 BROWNSON, DARWIN <br />86575432 EMPLOYEE COMPUTER LO <br /> <br />8359 BURTNESS, JOSEPH <br />MBAA602M70 RElME MEA TUITION,BK <br /> <br />1115 COLONIAL INSURANCE <br />10002473 E9711888 1/12-2/12 E <br /> <br />3370 <br /> <br />PETTY CASH <br />012303 <br /> <br />3810 <br /> <br />POSTMASTER <br />POSTAG- 067 <br />POSTAG-067 <br /> <br />9105 <br /> <br />US POSTMASTER <br />012403TRAS <br /> <br />RElME PETTY CASH/LIB <br /> <br />UTILITY BILLING POST <br />UTILITY BILLING POST <br /> <br />BULK MAILING-TRASH H <br /> <br />55 1ST AMERICAN HERITAGE <br />U!00000413 356,477 W HARPER ST <br /> <br />55 1ST AMERICAN HERITAGE <br />U!00000414 4681,332 W HAWTHORNE <br /> <br />TOTAL PAYMENTS <br /> <br />12/21/02 12/31/02 12/21/02 <br /> <br />12/22/02 01/01/03 12/22/02 <br /> <br />01/04/03 01/14/03 01/04/03 <br /> <br />01/23/03 <br /> <br />01/23/03 <br />01/23/03 <br /> <br />01/23/03 <br /> <br />02/02/03 <br /> <br />01/23/03 <br />01/23/03 <br /> <br />02/02/03 <br /> <br />01/23/03 <br /> <br />01/23/03 <br />01/23/03 <br /> <br />01/23/03 <br /> <br />01/22/03 01/22/03 01/22/03 <br /> <br />01/22/03 01/22/03 01/22/03 <br /> <br />2,400.00 <br /> <br />972.43 <br /> <br />230.86 <br /> <br />36.98 <br /> <br />1,000.00 <br />1,000.00 <br /> <br />1,033.80 <br /> <br />28.75 <br /> <br />18.00 <br /> <br />6,720.82 <br /> <br />Page <br />gehlel <br /> <br />Check Arnt <br /> <br />.00 <br /> <br />------------------------------ <br /> <br />2,400.00 <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 />2,400.00 <br /> <br />972.43 <br /> <br />230.86 <br /> <br />36.98 <br /> <br />1,000.00 <br />1,000.00 <br /> <br />1,033.80 <br /> <br />28.75 <br /> <br />18.00 <br /> <br />6,720.82 <br /> <br />972.43 <br /> <br />230.86 <br /> <br />36.98 <br /> <br />2,000.00 <br /> <br />1,033.80 <br /> <br />28.75 <br /> <br />18.00 <br /> <br />6,720.82 <br /> <br />l- <br />W <br />~ <br />() <br />~ <br />