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<br />01/31/03 13,34,52 BATCH, 12821 City of Louisville Page 7 <br />ap215-ls PERIOD,02/04/03 CASH DISBURSEMENTS EDIT gehlel <br /> FOR BANK ACCOUNT, 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />---------------------------------------------------------- ------------------------------- -------------------------------------- <br />1036 REVERENCE ACADEMY OF DANCE <br /> 12130/1-03 INST FEE-8 ENROLLED/ 02/20/03 03/02/03 02/20/03 510.00 .00 510.00 <br /> 12135/1-03 INST FEE-14 ENROLLED 02/21/03 03/03/03 02/21/03 892.50 .00 892.50 <br /> 12136/1-03 INST FEE-2 ENROLLED/ 02/19/03 03/01/03 02/19/03 127.50 .00 127.50 1.530.00 <br />10982 RMS ELECTRIC <br /> 14121 BATTERY FOR UPS/WTP 01/16/03 01/26/03 01/16/03 146.70 .00 146.70 146.70 <br />2230 ROTH & SHEPPARD ARCHITECTS <br /> 011 7.12.02 11/28-12/31/02 PUD,D 12/31/02 01/10/03 12/31/02 21,263.69 .00 21,263.69 21.263.69 <br />4160 SAFE SYSTEMS INC. <br /> 362148-02 DEC ALARM MONITORING 11/20/02 11/30/02 11/20/02 31.20 .00 31.20 31.20 <br />10711 SAM'S CLUB DIRECT <br /> 004127 PRINTER CARTRIDGES/R 01/14/03 01/24/03 01/14/03 143.22 .00 143.22 <br /> 004270 YTH ADVISE BRD, FITNE 01/09/03 01/19/03 01/09/03 35.96 .00 35.96 <br /> 004452 SR SUPPLIES/RC 01/14/03 01/24/03 01/14/03 21.49 .00 21.49 <br /> 005552 FILM,BATTERIES , VIDEO 01/13/03 01/23/03 01/13/03 105.87 .00 105.87 <br /> 005771 STUDY SESSION BEVERA 01/15/03 01/25/03 01/15/03 15.94 .00 15.94 <br /> 006541 ARTS BRD FLWRS, 1ST A 01/16/03 01/26/03 01/16/03 47.05 .00 47.05 <br /> 008400 TRASH BAGS/PD 12/20/02 12/30/02 12/20/02 17.88 .00 17.88 387.41 I- <br />10005 SCHAEFER ATHLETIC CORP. W <br /> 14667 BASKETBALL SHIRTS 20 01/16/03 01/26/03 01/16/03 203.00 .00 203.00 ~ <br /> 14670 BASKETBALL SHIRTS-20 01/14/03 01/24/03 01/14/03 2,124.40 .00 2,124.40 2,327.40 () <br />2219 SCHLUETER, KENNETH ~ <br /> 6908 REIMB ELEC LIC RENEW 01/19/03 01/29/03 01/19/03 76.00 .00 76.00 76.00 <br />1161 SHARI GRISWOLD <br /> 12018/1-03 INST FEE-9 ENROLLED/ 03/13/03 03/23/03 03/13/03 810.00 .00 810.00 <br /> 12018/2-03 INST FEE-I0 ENROLLED 03/13/03 03/23/03 03/13/03 900.00 .00 900.00 1,710.00 <br />10848 SHOWCASES <br /> 205573 MATERIAL PROCESSING 01/10/03 01/20/03 01/10/03 11.08 .00 11.08 11.08 <br />10194 SIGNAGE INC <br /> 18966 NAMEPLATE-COLE/REC 01/24/03 02/03/03 01/24/03 26.50 .00 26.50 26.50 <br />11136 SINK COMBS DETHLEFS PC <br /> #7-2002 NEEDS ASSESSMENT REC 01/30/03 02/09/03 01/30/03 7,621.02 .00 7,621. 02 <br /> 240.01OVER 9/26-11/25 PROF SRVS 11/25/02 12/05/02 11/25/02 6,321.07 .00 6,321. 07 <br /> 7 2002 SITE PLAN/VIA APPIA& 01/30/03 02/09/03 01/30/03 8,500.00 .00 8,500.00 <br /> 7 - 2 0 02 PARKS/REC-POOL ASSES 01/30/03 02/09/03 01/30/03 8,500.00 .00 8,500.00 30,942.09 <br />4380 SPECIAL TRANSIT <br /> DEC02 #900-4150 DEC02 SR T 01/16/03 01/26/03 01/16/03 1,744.50 .00 1,744.50 1,744.50 <br />5523 SPECIALTY STORE SERVICES <br /> 309878 MATERIAL PROCESSING 01/13/03 01/23/03 01/13/03 71. 56 .00 71.56 71.56 <br />11194 SUN CONSTRUCTION & DESIGN <br /> #l-CTNWOOD COTTONWOOD PK RESTRO 12/31/02 01/10/03 12/31/02 1,484.00 .00 1,484.00 <br /> #l-CTNWOOD COTTONWOOD PK RESTRO 12/31/02 01/10/03 12/31/02 816.00 .00 816.00 2.300.00 <br />