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<br />01/17/03 <br />ap215-ls <br /> <br />14:26:51 BATCH: 12695 <br />PERIOD: 01/21/03 <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 Arnt <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />---------------------------------------------------------------------------------------------- <br /> <br />5519 COMMUNITY FOOD SHARE <br />03CONTRIB 2003 NON-PROFIT CONT <br /> <br />201 DAVID DEPEW <br />3957 <br />3962 <br /> <br />DEC SPINBlKE MAINT/R <br />JAN SPINBlKE MAINT/R <br /> <br />1014 DAVID VAN TASSEL <br />011303 JANl-13 WEBSlTE DESI <br /> <br />7855 DEETER FOUNDRY <br />117739 ADJUSTING FRAMES/WOI <br /> <br />6452 DENTAL AID INC. <br />03CONTRIB 2003 NON-PROFIT CONT <br /> <br />8791 DENVER BOILER INC. <br />66991 CITY HALL HVAC REPAI <br /> <br />11142 DESIGN CONCEPTS <br />0007783 12/1-31 #20256 LSVL <br /> <br />1019 DIGITAL PRINTING ILLUSIONS <br />58 3000 LIBRARY CARDS <br /> <br />5906 DOWNING,THORPE & JAMES IN <br />44516 5/26-10/5 #1.41 DILL <br />44517 5/26-10/5 #1.42 DILL <br /> <br />1505 DPC INDUSTRIES, INC. <br />73700805-2 CYLINDERS OF CHLORIN <br /> <br />10930 DULTMEIER SALES LLC <br />871144 HONDA PUMP/WOIST <br /> <br />11196 E-INFODATA.COM, INC. <br />I006974 2003 SINGLE USER ANN <br /> <br />1785 ECO-CYCLE, INC <br />137013 OCT02 RECYCLE CTR CO <br /> <br />2004 EDWIN STONER <br />010603 NOV-DEC02 PERMITSPLU <br /> <br />8485 EMERGENCY FAMILY ASSISTANCE <br />03CONTRIB 2003 NON-PROFIT CONT <br /> <br />1021 ENVIRO TECHNOLOGIES, INT. <br />1532105 GRAFFITTI WIPES,REMO <br />1532109 GRAFFITI REMOVER/STR <br /> <br />01/16/03 01/26/03 01/16/03 <br /> <br />12/14/02 <br />01/09/03 <br /> <br />01/13/03 <br /> <br />12/26/02 <br /> <br />01/16/03 <br /> <br />12/29/02 <br /> <br />01/05/03 <br /> <br />12/11/02 <br /> <br />12/24/02 <br />12/24/02 <br /> <br />12/23/02 <br /> <br />12/12/02 <br /> <br />12/18/02 <br /> <br />10/31/02 <br /> <br />12/24/02 <br />01/19/03 <br /> <br />01/23/03 <br /> <br />01/05/03 <br /> <br />01/26/03 <br /> <br />01/08/03 <br /> <br />01/15/03 <br /> <br />12/21/02 <br /> <br />01/03/03 <br />01/03/03 <br /> <br />01/02/03 <br /> <br />12/22/02 <br /> <br />12/28/02 <br /> <br />11/10/02 <br /> <br />12/14/02 <br />01/09/03 <br /> <br />01/13/03 <br /> <br />12/26/02 <br /> <br />01/16/03 <br /> <br />12/29/02 <br /> <br />01/05/03 <br /> <br />12/11/02 <br /> <br />12/24/02 <br />12/24/02 <br /> <br />12/23/02 <br /> <br />12/12/02 <br /> <br />12/18/02 <br /> <br />10/31/02 <br /> <br />01/06/03 01/16/03 01/06/03 <br /> <br />01/16/03 <br /> <br />11/18/02 <br />12/02/02 <br /> <br />01/26/03 <br /> <br />11/28/02 <br />12/12/02 <br /> <br />01/16/03 <br /> <br />11/18/02 <br />12/02/02 <br /> <br />1,900.00 <br /> <br />150.00 <br />300.00 <br /> <br />700.00 <br /> <br />936.00 <br /> <br />750.00 <br /> <br />285.00 <br /> <br />5,600.00 <br /> <br />722.00 <br /> <br />6,112.50 <br />3,572.50 <br /> <br />552.47 <br /> <br />418.04 <br /> <br />1,400.00 <br /> <br />657.77 <br /> <br />2,295.00 <br /> <br />500.00 <br /> <br />190.73 <br />174.80 <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 />.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 />1,900.00 <br /> <br />150.00 <br />300.00 <br /> <br />700.00 <br /> <br />936.00 <br /> <br />750.00 <br /> <br />285.00 <br /> <br />5,600.00 <br /> <br />722.00 <br /> <br />6,112.50 <br />3,572.50 <br /> <br />552.47 <br /> <br />418.04 <br /> <br />1,400.00 <br /> <br />657.77 <br /> <br />2,295.00 <br /> <br />500.00 <br /> <br />190 . 73 <br />174.80 <br /> <br />Page <br />geh1el <br /> <br />5 <br /> <br />Check Arnt <br /> <br />--------------- <br /> <br />1,900.00 <br /> <br />450.00 <br /> <br />700.00 <br /> <br />936.00 <br /> <br />750.00 <br /> <br />285.00 <br /> <br />5,600.00 I-- <br />w <br />~ <br />722.00 () <br /> <br /> <br />~ <br /> <br />9.685.000.: <br /> <br />552.47 <br /> <br />418.04 <br /> <br />1,400.00 <br /> <br />657.77 <br /> <br />2,295.00 <br /> <br />500.00 <br /> <br />365.53 <br />