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<br />01/03/03 <br />ap215-1s <br /> <br />13:06:30 BATCH: 12557 <br />PERIOD:Ol/07/03 <br /> <br />10575 <br /> <br />Inv No. <br /> <br />2090 <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 />LOUDEN-FORD OFFICE INTERIORS <br />300117 SR MEAL SITE OFFICE <br /> <br />--------------------------------------------- <br /> <br />539.00 <br /> <br />3115 <br /> <br />LOUISVILLE GLASS, INC. <br />10939 REPLACEMENT MIRROR/R <br /> <br />3125 <br /> <br />LOUISVILLE <br />01531704 <br />01531915 <br />01531916 <br />01532092 <br />A002199-03 <br /> <br />TIMES <br />PUB NOTICE-CITY COUN <br />PUB NOTICE-S SUBAREA <br />PUB NOTICE-S SUBAREA <br />HIST'L PRESERV COMMI <br />2003 SUBSCRIPT RENEW <br /> <br />MARGARET M. NOVAK <br />346 FULL BURIAL/LM <br /> <br />1947 <br /> <br />MARTIN R. STAAB <br />DEC2002 DEC PROS ATTY FEES/C <br /> <br />6168 <br /> <br />MCCOY SALES CORP <br />I87764-0 HYDRALIC COUPLING/WW <br />I91559-0 HYDRALIC FITTING/WWP <br /> <br />1018 <br /> <br />MERIT FINANCIAL PRESS, INC. <br />888 CCGC BONDS STMT PRIN <br /> <br />2640 <br /> <br />METRO CALL <br />00102867 <br />00104682 <br />00106413 <br />7789351 <br />7795651 <br />7796638 <br />7806133 <br /> <br />208 <br /> <br />JAN03 298-A69483 PAG <br />JAN03 298-A76900 PAG <br />JAN03 298-A87267 PAG <br />11/29-12/28 #3020094 <br />ACCESSORIES #3020683 <br />11/29-12/28 #3020763 <br />11/29-12/28 #3029514 <br /> <br />MILE HIGH FULLPOWER <br />17020/1 INST FEE-86ENROLLED/ <br />47025/1 INST FEE-8 ENROLLED/ <br /> <br />11 <br /> <br />LA PETITE ACADEMY, INC. <br />CD4002264 REFUND 2 BUS LICENSE <br /> <br />15 <br /> <br />LOCAL GOVERNMENT COMMISSION <br />JANO 3 WRKSP WORKSHOP REG-JOHNSTO <br /> <br />33 <br /> <br />DOUGLAS PUBLIC LIBRARY DIST <br />JAN03WKSHP WORKSHOP REG-RICHMON <br /> <br />9891 <br /> <br />MONTGOMERY, SHERI RENEE <br />8531 DEC PLANT MAINT/RC <br />8541 SR CTR PLANTS/RC <br /> <br />226 <br /> <br />MTN STATES EMPLOYERS COUNCIL <br />88002 1ST QTR 03 DUES/HR <br /> <br />12/09/02 <br /> <br />12/19/02 <br /> <br />11/20/02 <br />11/20/02 <br />11/27/02 <br />11/27/02 <br />01/19/03 <br /> <br />12/19/02 <br /> <br />12/31/02 <br /> <br />11/12/02 <br />12/04/02 <br /> <br />12/18/02 <br /> <br />01/01/03 <br />01/01/03 <br />01/01/03 <br />11/23/02 <br />11/23/02 <br />11/23/02 <br />11/23/02 <br /> <br />12/01/02 <br />10/20/02 <br /> <br />12/30/02 <br /> <br />01/10/03 <br /> <br />01/10/03 <br /> <br />12/10/02 <br />12/17/02 <br /> <br />12/02/02 <br /> <br />12/19/02 <br /> <br />12/29/02 <br /> <br />11/30/02 <br />11/30/02 <br />12/07/02 <br />12/07/02 <br />01/29/03 <br /> <br />12/29/02 <br /> <br />01/10/03 <br /> <br />11/22/02 <br />12/14/02 <br /> <br />12/28/02 <br /> <br />01/11/03 <br />01/11/03 <br />01/11/03 <br />12/03/02 <br />12/03/02 <br />12/03/02 <br />12/03/02 <br /> <br />12/11/02 <br />10/30/02 <br /> <br />01/09/03 <br /> <br />01/20/03 <br /> <br />01/20/03 <br /> <br />12/20/02 <br />12/27/02 <br /> <br />12/12/02 <br /> <br />12/09/02 <br /> <br />12/19/02 <br /> <br />11/20/02 <br />11/20/02 <br />11/27/02 <br />11/27/02 <br />01/19/03 <br /> <br />12/19/02 <br /> <br />12/31/02 <br /> <br />11/12/02 <br />12/04/02 <br /> <br />12/18/02 <br /> <br />01/01/03 <br />01/01/03 <br />01/01/03 <br />11/23/02 <br />11/23/02 <br />11/23/02 <br />11/23/02 <br /> <br />12/01/02 <br />10/20/02 <br /> <br />12/30/02 <br /> <br />01/10/03 <br /> <br />01/10/03 <br /> <br />12/10/02 <br />12/17/02 <br /> <br />12/02/02 <br /> <br />197.00 <br /> <br />157.50 <br />126.00 <br />126.00 <br />198.75 <br />9.95 <br /> <br />750.00 <br /> <br />945.00 <br /> <br />7.86 <br />191. 85 <br /> <br />7,098.26 <br /> <br />10.72 <br />13.95 <br />6.65 <br />8.71 <br />11.00 <br />13.92 <br />4.64 <br /> <br />120.00 <br />416.00 <br /> <br />30.00 <br /> <br />35.00 <br /> <br />10.00 <br /> <br />130.00 <br />300.60 <br /> <br />950.00 <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <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 />.00 <br /> <br />.00 <br /> <br />539.00 <br /> <br />197.00 <br /> <br />157.50 <br />126 . 00 <br />126.00 <br />198.75 <br />9.95 <br /> <br />750.00 <br /> <br />945.00 <br /> <br />7.86 <br />191.85 <br /> <br />7,098.26 <br /> <br />10.72 <br />13.95 <br />6.65 <br />8.71 <br />11.00 <br />13.92 <br />4.64 <br /> <br />120.00 <br />416.00 <br /> <br />30.00 <br /> <br />35.00 <br /> <br />10.00 <br /> <br />130.00 <br />300.60 <br /> <br />950.00 <br /> <br />Page <br />gehlel <br /> <br />5 <br /> <br />Check Arnt <br /> <br />539.00 <br /> <br />197.00 <br /> <br />618.20 <br /> <br />750.00 <br /> <br />945.00 <br /> <br />I- <br />W <br />199. 71 ~ <br /> <br /> <br />o <br /> <br />7,098.26 ~ <br /> <br />~ <br /> <br />69.59 <br /> <br />536.00 <br /> <br />30.00 <br /> <br />35.00 <br /> <br />10.00 <br /> <br />430.60 <br /> <br />950.00 <br />