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<br />02/14/03 <br />ap215-ls <br /> <br />14:36:00 BATCH: 12921 <br />PERIOD:02/1S/03 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: <br />Description <br /> <br />.------------------------------------------- <br /> <br />190 <br /> <br />ACE EQUIPMENT <br />130003 <br />130004 <br />13005 <br /> <br />& SUPPLY <br />GUTTER BROOM/STR <br />GUTTER BROOM/STR <br />MAIN BROOM/STR <br /> <br />251 AGGREGATE INDUSTRIES <br />134364 GRADING MIX/STR <br /> <br />250 AIR SYSTEMS ENG., INC. <br />005221 REPLACE BEARINGS IN <br />005222 REWIRE WTRSLIDE PUMP <br /> <br />9S93 ALEXANDRA\ENTERTAINMENT <br />1318DEPOSI DEPOSIT CAMELLAMAROO <br /> <br />9319 AMERICAN DATA GROUP INC <br />5600-0 2003 CASS CERTIFICAT <br />5600-0 2003 CASS CERTIFlCAT <br /> <br />335 AMERICAN PUBLIC WORKS ASS <br />614652 '03ST RECON-MICROPAV <br /> <br />S073 <br /> <br />ANDERSON, KRISTIN <br />7/4/03DEP DEPOSIT-7/4/03 ENTER <br /> <br />7987 <br /> <br />ASSOCIATED EQUIPMENT SPECIAL <br />89147 03KONlCA MAINT #5762 <br /> <br />460 <br /> <br />ASTRAL COMMUNICATIONS INC <br />86517 REPLACE HANDSET #220 <br /> <br />4S0 AV-TECH ELECTRONICS, INC <br />32743 MIKE TRANSMITTER CAM <br /> <br />500 BAKER & TAYLOR <br />40032672S2 ADULT BOOKS/LIB <br />4003274456 ADULT BOOKS/LIB <br />4003277492 ADULT BOOKS/LIB <br />40032S2277 CHILDREN'S BOOKS/LIB <br />40032S227S CHILDREN'S BOOKS/LIB <br /> <br />505 BAKER & TAYLOR VIDEOS <br />R347952S0 CHILDRENS CD'S,VIDEO <br /> <br />7636 BAKER & TAYLOR-CONT ACCT <br />3006424S95 2001 CONTINUATIONS 0 <br />3006424S96 2001 CONTlNUA7IONS 0 <br />3006446799 2001 CONTINUATIONS 0 <br />3006473450 2001 CONTINUATIONS 0 <br />3006473451 2001 CONTINUATIONS 0 <br />3006500265 2001 CONTINUATIONS 0 <br />3006526565 2001 CONTINUATIONS 0 <br /> <br />10978 BENEFACTOR FUNDING CORP <br />107S05 SR DAY TRIP-BOULDER/ <br />107S07 SR DAY TRIP-PEPSICTR <br /> <br />2 <br />Inv Dt <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 01S8735104 <br />Due Dt Disc Dt <br /> <br />----------------------------------- <br /> <br />Inv Arnt <br /> <br />------------------------------------ <br /> <br />Check Arne <br /> <br />02/07/03 <br />02/07/03 <br />02/07/03 <br /> <br />01/11/03 <br /> <br />01/27/03 <br />01/27/03 <br /> <br />01/27/03 <br /> <br />01/31/03 <br />01/31/03 <br /> <br />01/22/03 <br /> <br />02/10/03 <br /> <br />12/07/02 <br /> <br />01/30/03 <br /> <br />01/23/03 <br /> <br />01/17 /03 <br />01/21/03 <br />01/22/03 <br />01/24/03 <br />01/24/03 <br /> <br />01/27/03 <br /> <br />01/0S/03 <br />01/0S/03 <br />01/13/03 <br />01/14/03 <br />01/14/03 <br />01/17/03 <br />01/23/03 <br /> <br />01/17/03 <br />01/22/03 <br /> <br />02/17/03 <br />02/17/03 <br />02/17/03 <br /> <br />01/21/03 <br /> <br />02/06/03 <br />02/06/03 <br /> <br />02/06/03 <br /> <br />02/10/03 <br />02/10/03 <br /> <br />02/01/03 <br /> <br />02/20/03 <br /> <br />12/17/02 <br /> <br />02/09/03 <br /> <br />02/02/03 <br /> <br />01/27/03 <br />01/31/03 <br />02/01/03 <br />02/03/03 <br />02/03/03 <br /> <br />02/06/03 <br /> <br />01/lS/03 <br />01/1S/03 <br />01/23/03 <br />01/24/03 <br />01/24/03 <br />01/27/03 <br />02/.02/03 <br /> <br />01/27/03 <br />02/01/03 <br /> <br />02/07/03 <br />02/07/03 <br />02/07/03 <br /> <br />01/11/03 <br /> <br />01/27/03 <br />01/27/03 <br /> <br />01/27/03 <br /> <br />01/31/03 <br />01/31/03 <br /> <br />01/22/03 <br /> <br />02/10/03 <br /> <br />12/07/02 <br /> <br />01/30/03 <br /> <br />01/23/03 <br /> <br />01/17/03 <br />01/21/03 <br />01/22/03 <br />01/24/03 <br />01/24/03 <br /> <br />01/27/03 <br /> <br />01/0S/03 <br />01/0S/03 <br />01/13/03 <br />01/14/03 <br />01/14/03 <br />01/17/03 <br />01/23/03 <br /> <br />01/17/03 <br />01/22/03 <br /> <br />9S0.00 <br />920.00 <br />914.00 <br /> <br />131. 52 <br /> <br />795.S0 <br />334.10 <br /> <br />200.00 <br /> <br />IS6.75 <br />lS6.75 <br /> <br />600.00 <br /> <br />200.00 <br /> <br />1,405.00 <br /> <br />19.50 <br /> <br />218. Sl <br /> <br />14.22 <br />14 .22 <br />25.95 <br />25.49 <br />9.54 <br /> <br />223.1S <br /> <br />14 .54 <br />303.0S <br />16.48 <br />21.72 <br /> <br />779.87 <br /> <br />1,305.99 <br />32.53 <br /> <br />307.00 <br />34 7.00 <br /> <br />Disc Arnt <br /> <br />.00 <br />.00 <br />.00 <br /> <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 /> <br />.00 <br />.00 <br />.00 <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 />General Account <br /> <br />Pay Arnt <br /> <br />9S0.00 <br />920.00 <br />914.00 <br /> <br />131.52 <br /> <br />795.S0 <br />334.10 <br /> <br />200.00 <br /> <br />IS6.75 <br />IS6.75 <br /> <br />600.00 <br /> <br />200.00 <br /> <br />1,405.00 <br /> <br />19.50 <br /> <br />218.S1 <br /> <br />14.22 <br />14 .22 <br />25.95 <br />25.49 <br />9.54 <br /> <br />223.1S <br /> <br />14.54 <br />303. OS <br />16.4S <br />21.72 <br />779.87 <br />1,305.99 <br />32.53 <br /> <br />307.00 <br />347.00 <br /> <br />Page <br />gehlel <br /> <br />2,S14.00 <br /> <br />131. 52 <br /> <br />1,129.90 <br /> <br />200.00 <br /> <br />373.50 <br /> <br />600.00 <br /> <br />200.00 <br /> <br />I-- <br />W <br />~ <br />o <br />~ <br /> <br />1,405.00 <br /> <br />19.50 <br /> <br />21S.81 <br /> <br />S9.42 <br /> <br />223.18 <br /> <br />2,474.21 <br /> <br />654.00 <br />