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<br />3/01/02 16:40:05 BAT:::H : 10252 City 0: Lou~sv~::e <br />p215-1s PERIOD:03/05/02 CASH DISBURSD'.E!1'!.:; =3.0':" <br /> ED:-:- se......._~.:.. <br /> FO? BANK ACCOUN'!: 2 WELLS FARGO 0188735104 Gene::-a: A"="~::~ <br /> Inv No. Descl:"ipt~c:: Inv Dt Due Dt Disc Dt Inv Arnt. ~.:.s:: A:n: ray A!"!"'.: C~.e="; <br /> .0 <br />------------------------------------------------------- ---------------------------- -------------------- -- -- -- -- <br />7479 UHLENBROCK, W. JOHN <br /> 022002 1/16-2/18/02 S CADA W 02/20/02 CI3/02/02 02/20/02 :,039.80 .00 :.233.SJ = <br /> "'.:::- " <br />9105 US POSTMASTER <br /> 2002-#9 2002 BUSINESS REPLY 02/28/01 03/10/01 02/28/01 125.00 .CO ~ .., :::. OC <br /> SPRG2002 SPRING NE\; S ".:1'. POSTA 02/21/02 03/03/02 02/21/02 1,015.35 .0: -,'--:" . -- -, . -- <br />9169 VALLEY FORD <br /> 13 3134 TRANS SEAL ASSBLY #3 02/06/02 02/16/02 02/06/02 5.66 .00 .66 <br /> 133223 BRAKESHOE KT- #2127/ 02/08/02 02/18/02 02/08 j'" 61.31 .00 6:" .31 <br /> 133351 SHOE,LINING #2129/PD 02/12/02 02/22/02 02/11 69.03 .oc 69. 03 :'..36. ,- <br />4875 VOPAK USA INC. <br /> DV-630789 SODIUM SILICATE-QTY 02/04/02 02/14/02 02/04/02 8,300.87 .00 6,300.8~ 8,30C.S~ <br />4900 VRANESH " RAISCH, LLC <br /> 'JAN2002 JAN PW :.2GAL FEES 02/01/02 02/11/02 02/01/02 1,240.42 .00 ::.240.42 1.240.4: <br />5115 W.L. CONTRACTORS, INC. <br /> 4371 JAN 'I'RAFFI C SIGNAL M 01/31/02 02/10/02 01/31/02 870.18 .00 870.18 870.18 <br />9804 WAZEE ELECTRIC <br /> 0014469 ELEC MOTORi<INSTALLAT 02/18/02 02/28/02 02/18/02 5,287.00 .00 5.287.00 5,287.00 <br />5130 WORTHINGTON-OLSON INC. <br /> FEB2002 FEB COBRAHELP PREMIU 02/13/02 02/23/02 02/13/02 194.96 .00 194.96 194. . . <br />3875 XCEL ENERGY <br /> FEB2002 4007012107 FEB'02 GR 02/14/02 02/24/02 02/14/02 7,986.52 .00 7,986.52 <br /> FEB2002 4007012107 FEB'02 GR 02/14/02 02/24/02 02/14/02 14,570.34 .00 14,570.34 <br /> FEB2002 4007012107 FEB'02 GR 02/14 / 02 02/24/02 02/14/02 8,684.82 .00 8,684.82 <br /> FEBSPRKLR 1002579767 FEB' 02 SP 02/26/02 03/08/02 02/26/02 239.67 .00 239.67 <br /> JANSPRKLR 1002579767 JAN SPRKL 01/25/02 02/04/02 01/25/02 239.67 .00 239.67 31.721.02 <br />4025 XPECT FIRST AID <br /> 0390105514 SHOECVRS-WTRMTR TRue 02/14/02 02/24/02 02/14 / 02 54.04 .00 54.04 54.04 <br /> <br />TOTAL PAYMEN'IS <br /> <br />247,313.04 <br /> <br />.00 <br /> <br />247,313.04 <br /> <br />247,313.04 <br />