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<br />01/17/03 <br />ap215-ls <br /> <br />14:26:53 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 />Page <br />gehlel <br /> <br />11 <br /> <br />Check Arnt <br /> <br />-------------------------------------------------------------------------------------------------------------------- <br /> <br />10005 <br /> <br />10194 <br /> <br />11195 <br /> <br />11128 <br /> <br />2230 <br /> <br />ROTH " SHEPPARD ARCHITEcrS <br />0204.08.02 7/28-8/27 0204 PWRKS <br /> <br />317 <br /> <br />ROTH PUBLISHING, INC. <br />69806 POEMFINDER SUBSCRIPT <br /> <br />4160 <br /> <br />SAFE SYSTEMS INC. <br />364147 2003 FlREALARM MONIT <br />364874 2003 LIB FIRE ALARM <br /> <br />8513 <br /> <br />SAFETY " CONSTRUcrION SUP <br />58598 EMERGENCY TRIANGLES/ <br /> <br />4170 <br /> <br />SAFETY-KLEEN CORP. <br />0022293335 CYCLONIC CLEANER/FLT <br /> <br />SCHAEFER ATHLETIC CORP. <br />14568 AQUATIC UNIFORMS/RC <br />14659 STAFF FLEECE POLLOVE <br /> <br />4215 <br /> <br />SCOTT COX" ASSOCIATES, I <br />12/20-2313 11/18-12/15 02 CONC <br /> <br />SIGNAGE INC <br />18904 <br /> <br />2003 REC FEES SIGN/R <br /> <br />4208 <br /> <br />SPORTS " GEAR LLC PRO SHOP <br />24618 RESALE ITEMS FOR PRO <br /> <br />STAIR CONCLUSIONS <br />224-N3 DEP STAIRCASE/MINERS FIE <br /> <br />SUN ENTERPRISES <br />678280 TRASH PUMP/WOIST <br /> <br />196 <br /> <br />SUNS TATE EQUIPMENT CO. <br />2494158001 SANDBLASTER RENTAL/W <br /> <br />2235 <br /> <br />SWANHORST, <br />123002 <br />123002 <br />123002 <br />123002 <br /> <br />DRAGON " CUTLER LLC <br />INTERIM AUDIT 12/02 <br />INTERIM AUDIT 12/02 <br />INTERIM AUDIT 12/02 <br />INTERIM AUDIT 12/02 <br /> <br />1171 SZYMANSKI/RAY REAL ESTATE <br />NOV02 BAL BAL DUE FOR NOV-BILL <br /> <br />8508 TOS, INC. <br />865-47741 <br />865-48161 <br /> <br />FLAT REPAIR #3602/WW <br />TIRE REPAIR #5310/PR <br /> <br />1027 THE BLOOMSBURY REVIEW <br />2003SUBSCR 2003 SUBSCRIPTION RE <br /> <br />09/06/02 <br /> <br />01/01/03 <br /> <br />12/19/02 <br />12/19/02 <br /> <br />12/20/02 <br /> <br />12/11/02 <br /> <br />12/15/02 <br />12/30/02 <br /> <br />12/20/02 <br /> <br />12/31/02 <br /> <br />12/18/02 <br /> <br />01/07/03 <br /> <br />12/20/02 <br /> <br />12/31/02 <br /> <br />12/30/02 <br />12/30/02 <br />12/30/02 <br />12/30/02 <br /> <br />09/16/02 <br /> <br />01/11/03 <br /> <br />12/29/02 <br />12/29/02 <br /> <br />12/30/02 <br /> <br />12/21/02 <br /> <br />12/25/02 <br />01/09/03 <br /> <br />12/30/02 <br /> <br />01/10/03 <br /> <br />12/28/02 <br /> <br />01/17/03 <br /> <br />12/30/02 <br /> <br />01/10/03 <br /> <br />01/09/03 <br />01/09/03 <br />01/09/03 <br />01/09/03 <br /> <br />09/06/02 <br /> <br />01/01/03 <br /> <br />12/19/02 <br />12/19/02 <br /> <br />12/20/02 <br /> <br />12/11/02 <br /> <br />12/15/02 <br />12/30/02 <br /> <br />12/20/02 <br /> <br />12/31/02 <br /> <br />12/18/02 <br /> <br />01/07/03 <br /> <br />12/20/02 <br /> <br />12/31/02 <br /> <br />12/30/02 <br />12/30/02 <br />12/30/02 <br />12/30/02 <br /> <br />12/19/02 12/29/02 12/19/02 <br /> <br />12/12/02 <br />12/31/02 <br /> <br />12/22/02 <br />01/10/03 <br /> <br />12/12/02 <br />12/31/02 <br /> <br />01/01/03 01/11/03 01/01/03 <br /> <br />1,595.15 <br /> <br />780.00 <br /> <br />96.63 <br />386.52 <br /> <br />37.30 <br /> <br />255.40 <br /> <br />226.00 <br />700.00 <br /> <br />65.33 <br /> <br />298.00 <br /> <br />164.40 <br /> <br />2,323.93 <br /> <br />179.76 <br /> <br />75.50 <br /> <br />470.00 <br />705.00 <br />1,645.00 <br />1,880.00 <br /> <br />962.50 <br /> <br />193.73 <br />113.00 <br /> <br />33.00 <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 /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />1,595.15 <br /> <br />780.00 <br /> <br />96.63 <br />386.52 <br /> <br />37.30 <br /> <br />255.40 <br /> <br />226.00 <br />700.00 <br /> <br />65.33 <br /> <br />298.00 <br /> <br />164.40 <br /> <br />2,323,93 <br /> <br />179.76 <br /> <br />75.50 <br /> <br />470.00 <br />705.00 <br />1,645.00 <br />1,880.00 <br /> <br />962.50 <br /> <br />193.73 <br />113.00 <br /> <br />33.00 <br /> <br />1,595.15 <br /> <br />780.00 <br /> <br />483.15 <br /> <br />37.30 <br /> <br />255.40 <br /> <br />J- <br />926.00W <br /> <br /> <br />~ <br /> <br />65.330 <br /> <br /> <br />-53: <br /> <br />298.00a.: <br /> <br />164.40 <br /> <br />2,323.93 <br /> <br />179.76 <br /> <br />75.50 <br /> <br />4,700.00 <br /> <br />962.50 <br /> <br />306.73 <br /> <br />33.00 <br />