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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 />------------------------------------------------------------ <br /> <br />WELLS FARGO 01S8735104 <br />Due Dt Disc Dt <br /> <br />Inv Arnt <br /> <br />9637 <br /> <br />GOBLE SAMPSON ASSOCIATES INC <br />511S26 S5%INV PAY-HUBER WAS <br /> <br />22S0 <br /> <br />GOODHUE DITCH & RESERVOIR CO <br />2003ASSESS 900.957SH ASSESSMENT <br /> <br />4206 <br /> <br />GOODYEAR WHOLESALE TIRE CTRS <br />110604 2 TIRES #3479/WDIST <br /> <br />2475 <br /> <br />HILL PETROLEUM <br />00148S1 FEB PREM FUEL INVENT <br />14SS1A FEB DIESEL FUEL INVE <br /> <br />645 <br /> <br />HUMANE SOCIETY OF BLDR VALLEY <br />010303 JAN03 ANIMAL IMPOUND <br /> <br />2600 <br /> <br />INDUSTRIAL LABORATORIES CO.INC <br />204 LANGLIER TEST ANALYS <br />276 BAC-T TEST ANALYSIS <br /> <br />2615 <br /> <br />INGRAM <br />S23S9075 <br />S2391972 <br />S2 422 962 <br />S242700S <br />S24S2497 <br />824S5741 <br />82517914 <br />S2524757 <br /> <br />CHILDREN'S BOOKS/LIB <br />CHILDREN'S BOOKS/LIB <br />C'rlILDREN'S BOOKS/LIB <br />CHILDREN'S BOOKS/LIB <br />CHILDREN'S BOOKS/LIB <br />CHILDREN'S BOOKS/LIB <br />CHILDREN'S BOOKS/LIB <br />CHILDREN'S BOOKS/LIB <br /> <br />COMPANY <br />ADULT BOOKS/LIB <br />ADULT BOOKS/LIB <br />ADULT BOOKS/LIB <br />ADULT BOOKS/LIB <br />ADULT BOOKS/LIB <br />ADULT BOOKS/LIB <br />ADULT BOOKS/LIB <br />ADULT BOOKS/LIB <br />ADULT BOOKS/LIB <br /> <br />9761 INTERMOUNTAIN SWEEPER CO. <br />55066 AIR CLEANER #3260/ST <br /> <br />SSSl <br /> <br />INGRAM BOOK <br />S22389074 <br />82391971 <br />82422961 <br />82427007 <br />82465761 <br />824S2496 <br />824S5740 <br />82499325 <br />82517913 <br /> <br />2670 INTERSTATE BATTERIES <br />111119271 BATTERIES #3602/WWP <br />150012497 BATTERY #3411/WDIST <br />15001249S BATTERY #327S/STR <br />150012499 BATTERY #2115/PD <br /> <br />1041 J & A EMBROIDERY <br />6537 WKSHIRTS,JACKETS EMB <br />653S WKSHIRTS EMBROIDER/W <br /> <br />2730 <br /> <br />JERICO SALES, <br />033527 <br />033530 <br />033533 <br /> <br />INC. <br />TRASH CANLINERS,TOWE <br />MAT ADHESlVES/RC <br />TISSUES,COFFEE FILTS <br /> <br />01/29/03 <br /> <br />01/31/03 <br /> <br />02/05/03 <br /> <br />02/03/03 <br />02/03/03 <br /> <br />02/11/03 <br /> <br />01/23/03 <br />01/29/03 <br /> <br />01/21/03 <br />01/21/03 <br />01/23/03 <br />01/23/03 <br />01/2S/03 <br />01/28/03 <br />01/30/03 <br />01/30/03 <br /> <br />01/21/03 <br />01/21/03 <br />01/23/03 <br />01/23/03 <br />01/27/03 <br />01/2S/03 <br />01/2S/03 <br />01/29/03 <br />01/30/03 <br /> <br />01/22/03 <br /> <br />01/31/03 <br />02/04/03 <br />02/04/03 <br />02/04/03 <br /> <br />01/27/03 <br />02/06/03 <br /> <br />01/24/03 <br />01/24/03 <br />01/24/03 <br /> <br />02/0S/03 <br /> <br />02/10/03 <br /> <br />02/15/03 <br /> <br />02/13/03 <br />02/13/03 <br /> <br />02/21/03 <br /> <br />02/02/03 <br />02/0S/03 <br /> <br />01/31/03 <br />01/31/03 <br />02/02/03 <br />02/02/03 <br />02/07/03 <br />02/07/03 <br />02/09/03 <br />02/09/03 <br /> <br />01/31/03 <br />01/31/03 <br />02/02/03 <br />02/02/03 <br />02/06/03 <br />02/07/03 <br />02/07/03 <br />02/0S/03 <br />02/09/03 <br /> <br />02/01/03 <br /> <br />02/10/03 <br />02/14/03 <br />02/14/03 <br />02/14/03 <br /> <br />02/06/03 <br />02/16/03 <br /> <br />02/03/03 <br />02/03/03 <br />02/03/03 <br /> <br />01/29/03 <br /> <br />01/31/03 <br /> <br />02/05/03 <br /> <br />02/03/03 <br />02/03/03 <br /> <br />02/11/03 <br /> <br />01/23/03 <br />01/29/03 <br /> <br />01/21/03 <br />01/21/03 <br />01/23/03 <br />01/23/03 <br />01/2S/03 <br />01/2S/03 <br />01/30/03 <br />01/30/03 <br /> <br />01/21/03 <br />01/21/03 <br />01/23/03 <br />01/23/03 <br />01/27/03 <br />01/2S/03 <br />01/2S/03 <br />01/29/03 <br />01/30/03 <br /> <br />01/22/03 <br /> <br />01/31/03 <br />02/04/03 <br />02/04/03 <br />02/04/03 <br /> <br />01/27/03 <br />02/06/03 <br /> <br />01/24/03 <br />01/24/03 <br />01/24/03 <br /> <br />31,499.30 <br /> <br />4,504.79 <br /> <br />229.90 <br /> <br />4,701.S2 <br />549.63 <br /> <br />SO.OO <br /> <br />5S.00 <br />133.00 <br /> <br />120.S3 <br />122.70 <br />221.S9 <br />23.73 <br />547.57 <br />164.92 <br />50.08 <br />5S.15 <br /> <br />32S.19 <br />5S.69 <br />516.99 <br />79.94 <br />29.89 <br />433.45 <br />4S.24 <br />107.23 <br />23.71 <br /> <br />23.00 <br /> <br />113 .90 <br />131.90 <br />62.95 <br />62.95 <br /> <br />8S.20 <br />9.4S <br /> <br />14S.50 <br />130.S0 <br />206.25 <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />31,499.30 <br /> <br />4,504.79 <br /> <br />229.90 <br /> <br />4,701.S2 <br />549.63 <br /> <br />80.00 <br /> <br />58.00 <br />133.00 <br /> <br />120.S3 <br />122 . 70 <br />221.S9 <br />23.73 <br />547.57 <br />164.92 <br />50.0S <br />5S.15 <br /> <br />32S.19 <br />5S.69 <br />516.99 <br />79.94 <br />29.S9 <br />433.45 <br />4S.24 <br />107.23 <br />23.71 <br /> <br />23.00 <br /> <br />113.90 <br />131. 90 <br />62.95 <br />62.95 <br /> <br />88.20 <br />9.4S <br /> <br />14S.50 <br />130.80 <br />206.25 <br /> <br />?3.ge <br />gehlel <br /> <br />5 <br /> <br />Check Amt <br /> <br />31,499.30 <br /> <br />4,504.79 <br /> <br />229.90 <br /> <br />5,251.45 <br /> <br />SO.CO <br /> <br />moo~ <br />~ <br />() <br /><( <br /> <br />1,309.87 0..., <br /> <br />1,626.33 <br /> <br />23.00 <br /> <br />371. 70 <br /> <br />97.68 <br /> <br />4S5.55 <br />