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<br />J3/0~/02 <br />Ip215-1s <br /> <br />16:40:04 BA"~~: 12252 <br />PERIOD:03/05/C2 <br /> <br />FOR BANK ACCOUh7: <br /> <br />Inv NO. <br /> <br />Descr:'?~J.on <br /> <br />2360 G~:FF!THS, TANOUE & ~IGHT, PC <br /> <br />JAN2002 <br /> <br />12/26-1/25/02 LEGAL <br /> <br />2405 HACH COMPANY <br />WI044245 PREVE~"Iv~ MAI~ HAC <br /> <br />7770 HANSEN, LORI <br />021302 MAR/APR SR NEWSLTR W <br /> <br />2435 HAYES TREE SERVICE :NC. <br />14959 HERITAGE TREE PRUNIN <br /> <br />2475 HILL PETROLEUM <br />196574 FU~L INVE~ORY/ALL <br /> <br />6656 HOWARD DITCH CD <br />2002ASSESS 2002 ASSESSME~7S-1 S <br /> <br />2630 1.0. EDGE INC <br />16855 ID PRINTERS REC CENT <br /> <br />2600 <br /> <br />INDUSTRIAL <br />086838 <br />086927 <br />086929 <br /> <br />LABORhTORIES INC <br />7 BACT TESTS/WTP <br />7 BACT ~STS/WTP <br />LANGLIER INDEX TEST/ <br /> <br />772 INTEGRATED SAFETY SERVICES <br />02-157 LIB ALARM EMER SRVCA <br /> <br />9761 I~7ERMOUNTAIN SWEEPER CO. <br />51695 SPRING FRONT 600 #32 <br /> <br />10552 <br /> <br />INTERNATIONAL <br />02 -12110/3 <br />02-12111/3 <br />02-12112/3 <br /> <br />MAR"IAL ARTS <br />INST FEE-22~11LATECH <br />INST FEE-19~4LATECHR <br />INST FEE-4/REC <br /> <br />2670 INTERSTATE BATTERIES <br />150006779 BA"TERY #3108/PW <br /> <br />2700 J & S CONTRACTORS SUPPLY <br />0184343-IN PLOW ~7S&BOLTS/PRK <br /> <br />2730 JERICO SALES, INC. <br />031069 WIPES,CUPS,SOAP/FLT, <br /> <br />11130 JWC ENVIRONMENTAL <br />178024 COMPACTOR DEMO EX PEN <br />178024-CR CR:PER MURRAY MCCAIG <br /> <br />6929 KAR PRODUCTS <br />897064 CONTROL CABLE/WOIST <br /> <br />City c~ Louisvi::e <br />CASH DISBURSE~S ED:" <br /> <br />Inv """~ <br /> <br />2 WELLS FARGO 0188~35104 <br /> <br />Dis:: D': <br /> <br />Due ?"\~ <br /> <br />02/20/02 03/02/02 02/20/02 <br /> <br />0~/30/02 02/09/02 01/30/02 <br /> <br />02/13/02 02/23/02 02/13/02 <br /> <br />02/25/02 03/07/02 02/25/02 <br /> <br />02/15/02 02/25/02 02/15/02 <br /> <br />02/21/02 03/03/02 02/21/02 <br /> <br />03/01/02 03/11/02 03/01/02 <br /> <br />02/07/02 <br />02/13/02 <br />02/14/02 <br /> <br />02/17/02 <br />02/23/02 <br />02/24/02 <br /> <br />02/07/02 <br />02/13/02 <br />02/14 / 02 <br /> <br />01/31/02 02/10/02 01/31/02 <br /> <br />02/06/02 02/16/02 02/06/02 <br /> <br />02/25/02 <br />02/25/02 <br />02/25/02 <br /> <br />03/07/02 <br />03/07/02 <br />03/07/02 <br /> <br />02/25/02 <br />02/25/02 <br />02/25/02 <br /> <br />02/04/02 02/14/02 02/04/02 <br /> <br />02/08/02 02/18/02 02/08/02 <br /> <br />02/02/02 02/12/02 02/02/02 <br /> <br />01/22/02 <br />01/22/02 <br /> <br />02/01/02 <br />02/01/02 <br /> <br />01/22/02 <br />01/22/02 <br /> <br />02/11/02 02/21/02 02/11/02 <br /> <br />Inv Arr.~ <br /> <br />S,49u.2~ <br /> <br />3,005.00 <br /> <br />106.25 <br /> <br />6,995.00 <br /> <br />3,888.06 <br /> <br />55.00 <br /> <br />6,449.63 <br /> <br />133.00 <br />133.00 <br />58.00 <br /> <br />354.50 <br /> <br />22.00 <br /> <br />605.00 <br />524.50 <br />87.00 <br /> <br />61.95 <br /> <br />9.44 <br /> <br />726.95 <br /> <br />1,274.00 <br />400.00- <br /> <br />125.62 <br /> <br />~lS:: Ar.-:: <br /> <br />.oc <br /> <br />.DC <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.'00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />Ge:-.e:-.:i: ;..::::2-...:....-.: <br /> <br />Pay ...,...._ <br /> <br />5.';~:.:: <br /> <br />~,0;::5.0C <br /> <br />:'':;c .-,::::; <br /> <br />6, 995.C~ <br /> <br />3,868.06 <br /> <br />55.00 <br /> <br />6.449.63 <br /> <br />133.00 <br />~33.00 <br />5c.00 <br /> <br />354.50 <br /> <br />22.00 <br /> <br />605.00 <br />524.50 <br />8;.00 <br /> <br />61. 95 <br /> <br />9.44 <br /> <br />726.95 <br /> <br />1,274.00 <br />400.00- <br /> <br />125.62 <br /> <br />.:J~:-._,;:: _ <br /> <br />-0 -. .......-.. <br /> <br />5 .; ~.:- :-:: <br /> <br />~ .....0. _:- <br /> <br />'- ~~~ <br /> <br />S'SS.26 <br /> <br />55.00 <br /> <br />6.449.6" <br /> <br />324.00 <br /> <br />354.50 <br /> <br />22.00 <br /> <br />1,216.50 <br /> <br />61.95 <br /> <br />9.44 <br /> <br />726.95 <br /> <br />874.00 <br /> <br />125.62 <br />