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<br />01/31/03 <br />ap215-ls <br /> <br />13,34,52 BATCH, 12821 <br />PERIOD,02/04/03 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT, 2 <br />Description Inv Dt <br /> <br />2572 LYNN TENNANT <br />120502 REIMB DRCOG WKSHP MI <br /> <br />10575 MARGARET M. NOVAK <br />1303 CREMATION BURIAL/LM <br />1304 FULL BURIAL/LM <br /> <br />6559 METRO CI TY & COUNTY MANAG <br />2003BOYD PREPAID 2003 LUNCHEO <br /> <br />3260 METRO DENVER BUSINESS FM <br />5082 MUNICIPAL SUMMONS FO <br /> <br />11 COMMUNITY INTERIORS, INC. <br />CD4002333 REFUND DUP TAX LIC F <br /> <br />11 NIKKEN, INC <br />CD4003033 <br /> <br />REFUND-LGMT SALES TA <br /> <br />11 <br /> <br />JUDITH LYNNE <br />CHK217417 NAME CaRR-REF SALES <br /> <br />9891 <br /> <br />MONTGOMERY, SHERI RENEE <br />8551 JAN03 PLANT MAINT/RC <br /> <br />10727 <br /> <br />MUDPUPPIES STUDIO <br />219 INST FEE-I0 ENROLLED <br /> <br />10756 <br /> <br />MUNICIPAL AWARDS CO. <br />1918 PROCLAMATION CERTIFI <br /> <br />1031 NATIONAL REMARKETING SRV, INC. <br />0003061 5 CHAIRS-OFFICE/PD <br /> <br />4021 NAUTILUS/SCHWINN FITNESS GROUP <br />248954 SPIN BIKE PARTS/RC <br /> <br />4027 NEXTEL COMMUNICATIONS <br />008 878703021-DEC02 CELL <br /> <br />11178 OHLSON LAVOIE CORPORATION <br />0102887 1/1-31 LSVL POOL ANA <br /> <br />11155 PC EXPRESS <br />18874 <br />18875 <br />18876 <br />18877 <br /> <br />MONITOR REPAIR/IS <br />MONITOR REPAIR/IS <br />MONITOR REPAIR/IS <br />MONITOR REPAIR/IS <br /> <br />3725 PEPPER, WILLIAM H. <br />3544 REPLACE BALLAST,METE <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />12/05/02 12/15/02 12/05/02 <br /> <br />01/17/03 <br />01/24/03 <br /> <br />01/24/03 <br /> <br />01/22/03 <br /> <br />01/02/03 <br /> <br />01/27/03 <br />02/03/03 <br /> <br />02/03/03 <br /> <br />02/01/03 <br /> <br />01/12/03 <br /> <br />01/17 /03 <br />01/24/03 <br /> <br />01/24/03 <br /> <br />01/22/03 <br /> <br />01/02/03 <br /> <br />01/24/03 02/03/03 01/24/03 <br /> <br />01/21/03 <br /> <br />01/10/03 <br /> <br />01/15/03 <br /> <br />01/23/03 <br /> <br />01/31/03 <br /> <br />01/20/03 <br /> <br />01/25/03 <br /> <br />02/02/03 <br /> <br />01/21/03 <br /> <br />01/10/03 <br /> <br />01/15/03 <br /> <br />01/23/03 <br /> <br />01/16/03 01/26/03 01/16/03 <br /> <br />01/14/03 01/24/03 01/14/03 <br /> <br />01/12/03 01/22/03 01/12/03 <br /> <br />01/29/03 02/08/03 01/29/03 <br /> <br />01/15/03 <br />01/15/03 <br />01/15/03 <br />01/15/03 <br /> <br />01/25/03 <br />01/25/03 <br />01/25/03 <br />01/25/03 <br /> <br />01/15/03 <br />01/15/03 <br />01/15/03 <br />01/15/03 <br /> <br />01/17/03 01/27/03 01/17/03 <br /> <br />Inv Amt <br /> <br />24.82 <br /> <br />250.00 <br />750.00 <br /> <br />65.00 <br /> <br />928.00 <br /> <br />25.00 <br /> <br />735.76 <br /> <br />25.00 <br /> <br />150.00 <br /> <br />367.50 <br /> <br />148.75 <br /> <br />250.00 <br /> <br />131.07 <br /> <br />756.53 <br /> <br />371.81 <br /> <br />125.00 <br />125.00 <br />125 . 00 <br />125.00 <br /> <br />203.25 <br /> <br />General Account <br />Disc Amt Pay Arnt <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />24.82 <br /> <br />250.00 <br />750.00 <br /> <br />65.00 <br /> <br />928.00 <br /> <br />25.00 <br /> <br />735.76 <br /> <br />25.00 <br /> <br />150.00 <br /> <br />367.50 <br /> <br />148.75 <br /> <br />250.00 <br /> <br />131.07 <br /> <br />756.53 <br /> <br />371.81 <br /> <br />125.00 <br />125.00 <br />125.00 <br />125.00 <br /> <br />203.25 <br /> <br />Page <br />gehlel <br /> <br />Check Arnt <br /> <br />24.82 <br /> <br />1,000.00 <br /> <br />65.00 <br /> <br />928.00 <br /> <br />25.00 <br /> <br />735.76 <br /> <br />25.00 <br /> <br />I- <br />W <br />~ <br />() <br />~ <br /> <br />150.00 <br /> <br />367.50 <br /> <br />148.75 <br /> <br />250.00 <br /> <br />131.07 <br /> <br />756.53 <br /> <br />371.81 <br /> <br />500.00 <br /> <br />203.25 <br />