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<br />01/03/03 <br />ap215-ls <br /> <br />13,06,31 BATCH: 12557 <br />PERIOD: 01/07/03 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: <br />Description <br /> <br />44 MCNAMARA, JANET I. <br />4660-02 SR REBATES <br /> <br />44 BROWN, JAMES M. <br />4667-02 SR REBATES <br /> <br />44 BOOKS, ROBERT D. <br />4963-02 SR REBATES <br /> <br />44 VAN ORMAN, WILLIAM T. <br />5569-02 SR REBATES <br /> <br />44 <br /> <br />OWENS, VIOLA <br />5890-02 <br /> <br />SR REBATES <br /> <br />44 <br /> <br />MEYER, BETTY <br />6753-02 <br />6753-02 <br /> <br />SR REBATES <br />SR REBATES <br /> <br />44 <br /> <br />MARVIN, TED <br />6820-02 <br />6820-02 <br /> <br />SR REBATES <br />SR REBATES <br /> <br />44 <br /> <br />ROSE, WILMA <br />8513-02 <br /> <br />SR REBATES <br /> <br />44 <br /> <br />PAXTON, FRANKIE J. <br />9038-02 SR REBATES <br />9038-02 SR REBATES <br /> <br />44 SAMUELSTUEN, ANSTEN <br />9265-02 SR REBATES <br /> <br />44 MYERS, ANITA <br />9940-02 SR REBATES <br /> <br />2235 SWANHORST, DRAGON & CUTLER LLC <br />123102 CONSENT-CCGC BONDS <br /> <br />1127 TELSPAN <br />36557 <br /> <br />11/4 TELECONFERENCIN <br /> <br />1111 TISCHLER & ASSOCIATES, INC. <br />11-02-261 NOV02 PROF SRVS FOR <br />11-02-264 9/1-10/31 SUB-K INVS <br /> <br />193 TNEMEC CO., INC. <br />333008630 EPOXY PAINT FOR FILT <br /> <br />7481 TOTAL INSTRUMENT SERVICE, INC. <br />3677 PREY MAINT,CAL OF GA <br /> <br />2 <br />Inv Dt <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />12/17/02 12/27/02 12/17/02 <br /> <br />12/16/02 12/26/02 12/16/02 <br /> <br />12/18/02 12/28/02 12/18/02 <br /> <br />12/16/02 12/26/02 12/16/02 <br /> <br />12/30/02 <br /> <br />12/30/02 <br />12/30/02 <br /> <br />12/13/02 <br />12/13/02 <br /> <br />12/24/02 <br /> <br />12/19/02 <br />12/19/02 <br /> <br />01/09/03 <br /> <br />01/09/03 <br />01/09/03 <br /> <br />12/23/02 <br />12/23/02 <br /> <br />01/03/03 <br /> <br />12/29/02 <br />12/29/02 <br /> <br />12/30/02 <br /> <br />12/30/02 <br />12/30/02 <br /> <br />12/13/02 <br />12/13/02 <br /> <br />12/24/02 <br /> <br />12/19/02 <br />12/19/02 <br /> <br />12/18/02 12/28/02 12/18/02 <br /> <br />12/17/02 12/27/02 12/17/02 <br /> <br />12/31/02 01/10/03 12/31/02 <br /> <br />11/30/02 12/10/02 11/30/02 <br /> <br />12/13/02 <br />12/13/02 <br /> <br />12/17/02 <br /> <br />12/11/02 <br /> <br />12/23/02 <br />12/23/02 <br /> <br />12/27/02 <br /> <br />12/21/02 <br /> <br />12/13/02 <br />12/13/02 <br /> <br />12/17/02 <br /> <br />12/11/02 <br /> <br />Inv Arnt <br /> <br />131. 08 <br /> <br />85.18 <br /> <br />173.85 <br /> <br />292.59 <br /> <br />124.93 <br /> <br />30.00 <br />122.98 <br /> <br />84.86 <br />30.00 <br /> <br />13 3 . 62 <br /> <br />90.63 <br />48.00 <br /> <br />61.04 <br /> <br />133.24 <br /> <br />500.00 <br /> <br />62.29 <br /> <br />3,907.50 <br />10,932.50 <br /> <br />65.90 <br /> <br />205.00 <br /> <br />General Account <br />Disc Amt Pay Arnt <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <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 />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />131.08 <br /> <br />85.18 <br /> <br />173.85 <br /> <br />292.59 <br /> <br />124.93 <br /> <br />30.00 <br />122 . 98 <br /> <br />84.86 <br />30.00 <br /> <br />133.62 <br /> <br />90.63 <br />48.00 <br /> <br />61.04 <br /> <br />133.24 <br /> <br />500.00 <br /> <br />62.29 <br /> <br />3,907.50 <br />10,932.50 <br /> <br />65.90 <br /> <br />205 . 00 <br /> <br />Page <br />gehlel <br /> <br />9 <br /> <br />Check Arnt <br /> <br />131.08 <br /> <br />85.18 <br /> <br />173.85 <br /> <br />292.59 <br /> <br />124.93 <br /> <br />152.98 <br /> <br />114.86 <br /> <br />I- <br />w <br />~ <br />() <br />~ <br /> <br />133.62 <br /> <br />13 8.63 <br /> <br />61.04 <br /> <br />133.24 <br /> <br />500.00 <br /> <br />62.29 <br /> <br />14,840.00 <br /> <br />65.90 <br /> <br />205.00 <br />