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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 />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Amt <br /> <br />General Account <br />Disc Amt Pay Amt <br /> <br />----------------------------------------------------------------------------------------------------- <br /> <br />10075 THE CONSOLIDATED COMPANIES <br />2230000-IN K290 POLYMERS/WWP <br />2230024-IN DRY & LIQUID POLYMER <br /> <br />6000 TRANSIT ALLIANCE <br />2003DUES 2003 MEMBERSHIP/CM <br /> <br />6001 TRANSIT ALLIANCE ACTION FUND <br />012103 SUPPORT LEGISLATION <br /> <br />7479 UHLENBROCK, W. JOHN <br />012103-03 1/1-21/03 SCADA WORK <br />FINAL2002 12/21-30 SCADA WORK/ <br /> <br />55 BENNE'IT, TOM <br />U!00000415 1288,1040 SOUTH ST-Q <br /> <br />9169 VALLEY FORD <br />144470 WIRE ASY DISTR #3111 <br /> <br />5115 W.L. CONTRACTORS, INC. <br />M0316 LEDS MCCAS,CHERRY,DI <br />M0316 LEDS MCCAS,CHERRY,DI <br /> <br />4001 WILLIAM BURTON HENRY JR. <br />40015/2-03 INST FEE-8 ENROLLED/ <br /> <br />10567 WIRELESS ADVANCED COMM INC <br />147217 REPAIR RADIO #2119/P <br /> <br />5130 WORTHINGTON-OLSON INC. <br />JAN2003 JAN 03 COBRA PREMIUM <br /> <br />3875 <br /> <br />XCEL ENERGY <br />01/03NONMT <br />0103SPRKLR <br /> <br />JAN2003 NONMTERED AC <br />1002579767 JAN 03 SP <br /> <br />TOTAL PAYMENTS <br /> <br />01/07/03 <br />01/17/03 <br /> <br />01/13/03 <br /> <br />01/21/03 <br /> <br />01/21/03 <br />01/21/03 <br /> <br />01/17/03 <br />01/27/03 <br /> <br />01/23/03 <br /> <br />01/31/03 <br /> <br />01/31/03 <br />01/31/03 <br /> <br />01/07/03 <br />01/17/03 <br /> <br />01/13/03 <br /> <br />01/21/03 <br /> <br />01/21/03 <br />01/21/03 <br /> <br />01/30/03 01/30/03 01/30/03 <br /> <br />01/06/03 01/16/03 01/06/03 <br /> <br />12/31/02 <br />12/31/02 <br /> <br />02/06/03 <br /> <br />08/30/02 <br /> <br />01/20/03 <br /> <br />01/24/03 <br />12/26/02 <br /> <br />01/10/03 <br />01/10/03 <br /> <br />02/16/03 <br /> <br />09/09/02 <br /> <br />01/30/03 <br /> <br />02/03/03 <br />01/05/03 <br /> <br />12/31/02 <br />12/31/02 <br /> <br />02/06/03 <br /> <br />08/30/02 <br /> <br />01/20/03 <br /> <br />01/24/03 <br />12/26/02 <br /> <br />2,564.80 <br />1,850.00 <br /> <br />1,300.00 <br /> <br />200.00 <br /> <br />1,470.50 <br />225.60 <br /> <br />22.24 <br /> <br />10.44 <br /> <br />5,000.00 <br />28.00 <br /> <br />512.00 <br /> <br />68.00 <br /> <br />21.43 <br /> <br />26,011.08 <br />242.83 <br /> <br />299,546.60 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />2,564.80 <br />1,850.00 <br /> <br />1,300.00 <br /> <br />200.00 <br /> <br />1,470.50 <br />225.60 <br /> <br />22.24 <br /> <br />10.44 <br /> <br />5,000.00 <br />28.00 <br /> <br />512.00 <br /> <br />68.00 <br /> <br />21.43 <br /> <br />26,011.08 <br />242.83 <br /> <br />299,546.60 <br /> <br />Page <br />gehlel <br /> <br />Check Amt <br /> <br />4,414.80 <br /> <br />1,300.00 <br /> <br />200.00 <br /> <br />1,696.10 <br /> <br />22.24 <br /> <br />10.44 <br /> <br />I- <br />W <br /> <br />5,028.00~ <br /> <br /> <br />() <br /> <br />512.00 ~ <br /> <br />~ <br /> <br />68.00 <br /> <br />21. 43 <br /> <br />26,253.91 <br /> <br />299,546.60 <br />