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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 />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT, 2 <br />Description Inv Dt <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Amt <br /> <br />--------------------------------------------------------------------------------- <br /> <br />3815 <br /> <br />POSTMASTER <br />#4-2003 <br />#4-2003 <br />STAMPS-087 <br />STAMPS-087 <br />STAMPS-087 <br /> <br />BULK MAIL PERMIT #4/ <br />BULK MAIL PERMIT #4/ <br />POSTAGE FOR POSTAGE <br />POSTAGE FOR POSTAGE <br />POSTAGE FOR POSTAGE <br /> <br />4855 <br /> <br />QWEST <br />011003 <br />DEC02 <br /> <br />FINAL K3036652002-55 <br />K3036652002-552M IS <br /> <br />3975 RAUTENSTRAUS & JOSS, P.C. <br />JAN2003 JAN JUDGE'S SALARY/C <br /> <br />99 CHRIS CONWAY <br />011603 REC CTR REFUND <br /> <br />99 HEATHER FROST <br />011603-1 REC CTR REFUND <br /> <br />99 DANIEL GOLDAN <br />011603-2 REC CTR REFUND <br /> <br />99 GARY PAWLAS <br />011603-3 REC CTR REFUND <br /> <br />99 EVELLE BROCK <br />012103 REC CTR REFUND <br /> <br />99 AUDREY BAEL <br />012103-1 REC CTR REFUND <br /> <br />99 AMY HERDY <br />012103-2 REC CTR REFUND <br /> <br />99 HEIDI TRIBELHORN <br />012703 REC CTR REFUND <br /> <br />99 DANIERL FERRARO <br />012703-1 REC CTR REFUND <br /> <br />99 KEVIN HOMAN <br />012703-2 REC CTR REFUND <br /> <br />6500 RECORDED BOOKS <br />1633104 CHILDREN'S AUDIOBOOK <br /> <br />8217 <br /> <br />REDNECK, INC. <br />3369064-00 <br />3369272 - 00 <br /> <br />TRAILER PARTS/WDIST <br />FENDER,SPOKES/WDIST <br /> <br />4010 RENTX INDUSTRIES, INC. <br />110656B BAL ON TRIATHLON REN <br /> <br />01/28/03 <br />01/28/03 <br />01/22/03 <br />01/22/03 <br />01/22/03 <br /> <br />01/10/03 <br />12/01/02 <br /> <br />02/07/03 <br />02/07/03 <br />01/22/03 <br />01/22/03 <br />01/22/03 <br /> <br />01/20/03 <br />12/11/02 <br /> <br />01/28/03 <br />01/28/03 <br />01/22/03 <br />01/22/03 <br />01/22/03 <br /> <br />01/10/03 <br />12/01/02 <br /> <br />01/31/03 02/10/03 01/31/03 <br /> <br />01/16/03 01/26/03 01/16/03 <br /> <br />01/16/03 01/26/03 01/16/03 <br /> <br />01/16/03 01/26/03 01/16/03 <br /> <br />01/16/03 01/26/03 01/16/03 <br /> <br />01/21/03 01/31/03 01/21/03 <br /> <br />01/21/03 01/31/03 01/21/03 <br /> <br />01/21/03 01/31/03 01/21/03 <br /> <br />01/27/03 02/06/03 01/27/03 <br /> <br />01/27/03 02/06/03 01/27/03 <br /> <br />01/27/03 02/06/03 01/27/03 <br /> <br />01/07/03 01/17/03 01/07/03 <br /> <br />11/18/02 <br />11/18/02 <br /> <br />11/28/02 <br />11/28/02 <br /> <br />11/18/02 <br />11/18/02 <br /> <br />08/31/02 09/10/02 08/31/02 <br /> <br />75.00 <br />75.00 <br />1,640.00 <br />120.00 <br />240.00 <br /> <br />121. 28 <br />2,055.89 <br /> <br />1,400.00 <br /> <br />265.25 <br /> <br />208.50 <br /> <br />100.00 <br /> <br />100.00 <br /> <br />232.68 <br /> <br />90.00 <br /> <br />60.00 <br /> <br />75.00 <br /> <br />105.00 <br /> <br />89.00 <br /> <br />99.00 <br /> <br />162.47 <br />96.24 <br /> <br />645.00 <br /> <br />General Account <br />Disc Amt Pay Amt <br /> <br />.00 <br />.00 <br />.00 <br />.00 <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 /> <br />.00 <br /> <br />75.00 <br />75.00 <br />1,640.00 <br />120.00 <br />240.00 <br /> <br />121. 28 <br />2,055.89 <br /> <br />1,400.00 <br /> <br />265.25 <br /> <br />208.50 <br /> <br />100.00 <br /> <br />100.00 <br /> <br />232.68 <br /> <br />90.00 <br /> <br />60.00 <br /> <br />75.00 <br /> <br />105.00 <br /> <br />89.00 <br /> <br />99.00 <br /> <br />162.47 <br />96.24 <br /> <br />645.00 <br /> <br />Page <br />gehlel <br /> <br />6 <br /> <br />Check Amt <br /> <br />2,150.00 <br /> <br />2,177.17 <br /> <br />1,400.00 <br /> <br />265.25 <br /> <br />208.50 <br /> <br />I- <br />100.00W <br /> <br /> <br />~ <br /> <br />100.00 () <br /> <br /> <br />< <br /> <br />232.68 ~ <br /> <br />90.00 <br /> <br />60.00 <br /> <br />75.00 <br /> <br />105.00 <br /> <br />89.00 <br /> <br />99.00 <br /> <br />258.71 <br /> <br />645.00 <br />