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<br />02/14/03 <br />ap215-ls <br /> <br />14:36:01 BATCH: 12921 <br />PERIOD:02/1S/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 01SS735104 <br />Due Dt Disc Dt <br /> <br />------------------------------------------------------------------------ <br /> <br />1555 DAILY TIMES CALL <br />030007-03 lYR-START 3/14/03 RE <br /> <br />15S5 DATA LEGAL PUBLISHING CO <br />6913 02/03 PEACEOFFICERS <br /> <br />1014 DAVID VAN TASSEL <br />030210LL 1/27-2/10 WEBSITE DE <br /> <br />1635 DEMCO <br />121S173 <br /> <br />MAT'L PROCESSING,OFF <br /> <br />7760 <br /> <br />DOWNTOWN BUSINESS ASSOC. <br />DBAGRANT03 2003 CITY GRANT TO D <br /> <br />1043 <br /> <br />DR ROY CARLSON <br />03LEASE '03 LEASE SSH MARSHA <br /> <br />1520 <br /> <br />DRCOG <br />001557 <br /> <br />SEMINAR FEE-MILDENBE <br /> <br />1745 <br /> <br />DRIVE TRAIN INDUSTRIES <br />01 294313 D2 GOVERNOR #3298/ST <br /> <br />625S <br /> <br />ENVIROTECH SERVICES INC. <br />153774 2003 MAGNESIUM CHLOR <br />153793 2003 MAGNESIUM CHLOR <br /> <br />1S95 <br /> <br />ERIE PRE-CAST <br />40679 <br />40690 <br />40699 <br />40710 <br /> <br />CONCRETE IN <br />HOOVER,W ELM METER P <br />MONARCH CT METER PIT <br />GARFIELD,REGAL METER <br />GARFIELD,REGAL METER <br /> <br />5369 EVERGREEN ANALYTICAL INC. <br />0301519 #03-0128 TRIHALO ANA <br />0301647 #03-025S LAB ANALYSI <br /> <br />1915 EXQUISITE ENTERPRISE INC <br />37091 NAMEPLATE-LIC AUTH M <br /> <br />20S0 FOLIAGE DESIGN SYSTEMS, INC <br />IS462 JAN PLANT MAINT/OPS <br />IS695 FEB PLANT MAINT/OPS <br /> <br />10093 FRONT RANGE PRECAST CONCRETE <br />8563 METER PIT PARTS/WDIS <br /> <br />10722 GALE GROUP <br />RI12031064 03 D-BASE SUBSCRIPT <br /> <br />6S47 GENERAL AIR SERVICES <br />9636257-1 JAN03 LABGASES TANK <br /> <br />Inv Arnt <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />Page <br />gehlel <br /> <br />4 <br /> <br />Check Arm: <br /> <br />02/01/03 02/11/03 02/01/03 <br /> <br />--------------------------------------------- <br /> <br />111.00 <br /> <br />02/02/03 02/12/03 02/02/03 <br /> <br />02/10/03 02/20/03 02/10/03 <br /> <br />01/30/03 02/09/03 01/30/03 <br /> <br />02/14/03 <br /> <br />02/17/03 <br /> <br />01/2S/03 <br /> <br />02/11/03 <br /> <br />02/10/03 <br />02/10/03 <br /> <br />01/09/03 <br />01/14/03 <br />01/16/03 <br />01/21/03 <br /> <br />01/0S/03 <br />01/31/03 <br /> <br />02/11/03 <br /> <br />01/01/03 <br />02/01/03 <br /> <br />01/14/03 <br /> <br />02/24/03 <br /> <br />02/27/03 <br /> <br />02/07/03 <br /> <br />02/21/03 <br /> <br />02/20/03 <br />02/20/03 <br /> <br />01/19/03 <br />01/24/03 <br />01/26/03 <br />01/31/03 <br /> <br />01/lS/03 <br />02/10/03 <br /> <br />02/21/03 <br /> <br />01/11/03 <br />02/11/03 <br /> <br />01/24/03 <br /> <br />02/14/03 <br /> <br />02/17/03 <br /> <br />01/2S/03 <br /> <br />02/11/03 <br /> <br />02/10/03 <br />02/10/03 <br /> <br />01/09/03 <br />01/14/03 <br />01/16/03 <br />01/21/03 <br /> <br />01/0S/03 <br />01/31/02 <br /> <br />02/11/03 <br /> <br />01/01/03 <br />02/01/03 <br /> <br />01/14/03 <br /> <br />12/03/02 12/13/02 12/03/02 <br /> <br />01/31/03 02/10/03 01/31/03 <br /> <br />111. 00 <br /> <br />647.50 <br /> <br />700.00 <br /> <br />349.9S <br /> <br />10,000.00 <br /> <br />2,000.00 <br /> <br />95.00 <br /> <br />19.57 <br /> <br />1,530.56 <br />1,530.06 <br /> <br />4S0.00 <br />420.00 <br />420.00 <br />420.00 <br /> <br />2,240.00 <br />50.00 <br /> <br />11. SO <br /> <br />171.50 <br />171.50 <br /> <br />225.00 <br /> <br />10,7SS.S7 <br /> <br />21.0S <br /> <br />.00 <br /> <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 />.00 <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 />111.00 <br /> <br />647.50 <br /> <br />700.00 <br /> <br />349.9S <br /> <br />10,000.00 <br /> <br />2,000.00 <br /> <br />95.00 <br /> <br />19.57 <br /> <br />1,530.56 <br />1,530.06 <br /> <br />4S0.00 <br />420.00 <br />420.00 <br />420.00 <br /> <br />2,240.00 <br />50.00 <br /> <br />11. SO <br /> <br />171.50 <br />171 . 50 <br /> <br />225.00 <br /> <br />10,7SS.S7 <br /> <br />21.0S <br /> <br />647.50 <br /> <br />700.00 <br /> <br />349.9S <br /> <br />10,000.00 <br /> <br />2,000.00 <br /> <br />"OO~ <br /> <br /> <br />19.57 ~ <br /> <br /> <br />''"0", ~ <br /> <br />1,740.00 <br /> <br />2,290.00 <br /> <br />11.80 <br /> <br />343.00 <br /> <br />225.00 <br /> <br />10,7SS.S7 <br /> <br />21.0S <br />