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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 />2031 JODI J. SAMUELS <br />10016/1-03 INST FEES-9 ENROLLED <br />10017/1-03 INST FEES-4 ENROLLED <br />1001S/1-03 INST FEES-1 ENROLLED <br /> <br />S14S JUSTEX SYSTEMS, INC. <br />13-2003 #4966/0304 SUBSCRIPT <br /> <br />1119S KEMMA SOFTWARE <br />1465 BRIDGETRAK HELPDESK <br /> <br />1040 KENKO CO., INC. <br />2099 LINK SEAL-CONTACT CH <br /> <br />11119 LAFARGE ROAD MARKING <br />224759 RI ARROWS/STR <br /> <br />11SS LEIGH MEISLAHN <br />10011/1-03 INST FEES-22 ENROLLE <br />10013/1-03 INST FEES-23 ENROLLE <br /> <br />3005 LEWAN & ASSOCIATES, INC <br />570337 03MAINT 96505770 COP <br /> <br />2360 LIGHT, HARRINGTON, & DAWES, PC <br />JAN2003 12/26-1/25/03 LEGAL <br />JAN2003 12/26-1/25/03 LEGAL <br />JAN2003 12/26-1/25/03 LEGAL <br /> <br />291 LODA ENTERPRISES, INC <br />36S6S2 RECEIPT PRINTER PAPE <br /> <br />1042 LONGMONT TITLE HOLDING, INC. <br />7220 42/96TH TITLE COMMIT <br /> <br />10253 <br /> <br />LOUISVILLE <br />277177 <br />27722S <br />277254 <br />2773S7 <br />2773S9 <br />277667 <br />27767S <br />277709 <br />277711 <br />278005 <br />27S179 <br />27S404 <br />278613 <br />27S650 <br />27S661 <br />27S700 <br />27S775 <br />27SS41 <br />278961 <br />27 S 971 <br />27914S <br />279156 <br />27915S <br /> <br />AUTO SUPPLY <br />OIL,AIR FILTERS #611 <br />AIR FILTER #6111/0PS <br />OIL, AIR FILTERS #213 <br />OIL,AIR,FUEL FILTS,K <br />ULTBLC GASKET #2206/ <br />OIL FILTER #522S SRI <br />OIL,AIR FILTERS #213 <br />THERMOSTAT,SEAL #532 <br />SPARKS,WIRE SET #311 <br />SWITCH #3223/STR <br />BRAKE CLEANER #340S/ <br />MUFFLER,TAILPIPE,ETC <br />OIL,AIR FILTS,BREATH <br />OIL,AIR FILTERS #213 <br />HYDRAULIC #3260/STR <br />OIL,AIR,FUEL FILTS,S <br />BG AT CONDITIONER #4 <br />GRAY SEAL, GL WHITE # <br />OIL, AIR FILTERS #212 <br />OIL SEAL #2126/PD <br />FLASHER #5317/PRKS <br />OIL,AIR FILTERS #539 <br />OIL,AIR,FILTERS, BELT <br /> <br />02/20/03 <br />02/21/03 <br />02/21/03 <br /> <br />01/27/03 <br /> <br />01/2 S/ 03 <br /> <br />02/05/03 <br /> <br />01/03/03 <br /> <br />02/25/03 <br />02/26/03 <br /> <br />01/29/03 <br /> <br />02/04/03 <br />02/04/03 <br />02/04/03 <br /> <br />03/02/03 <br />03/03/03 <br />03/03/03 <br /> <br />02/06/03 <br /> <br />02/07/03 <br /> <br />02/15/03 <br /> <br />01/13/03 <br /> <br />03/07/03 <br />03/0S/03 <br /> <br />02/0S/03 <br /> <br />02/:'4/03 <br />02/:.4/03 <br />02/14/03 <br /> <br />02/20/03 <br />02/21/03 <br />02/21/03 <br /> <br />01/27/03 <br /> <br />01/2S/03 <br /> <br />02/05/03 <br /> <br />01/03/03 <br /> <br />02/25/03 <br />02/26/03 <br /> <br />01/29/03 <br /> <br />02/04/03 <br />02/04/03 <br />02/04/03 <br /> <br />01/31/03 02/:'0/03 01/31/03 <br /> <br />01/23/03 02/02/03 01/23/03 <br /> <br />01/02/03 <br />01/02/03 <br />01/02/03 <br />01/03/03 <br />01/03/03 <br />01/06/03 <br />01/06/03 <br />01/06/03 <br />01/06/03 <br />01/0S/03 <br />01/09/03 <br />01/10/03 <br />01/13/03 <br />01/13/03 <br />01/13/03 <br />01/13/03 <br />01/14/03 <br />01/14/03 <br />01/15/03 <br />01/15/03 <br />01/16/03 <br />01/16/03 <br />01/16/03 <br /> <br />01/:2/03 <br />01/12/03 <br />01/12/03 <br />01/13/03 <br />01/13/03 <br />01/16/03 <br />01/16/03 <br />01/16/03 <br />01/16/03 <br />01/lS/03 <br />01/19/03 <br />01/20/03 <br />01/23/03 <br />01/23/03 <br />01/23/03 <br />01/23/03 <br />01/24/03 <br />01/24/03 <br />01/25/03 <br />01/25/03 <br />01/26/03 <br />01/26/03 <br />01/26/03 <br /> <br />01/02/03 <br />01/02/03 <br />01/02/03 <br />01/03/03 <br />01/03/03 <br />01/06/03 <br />01/06/03 <br />01/06/03 <br />01/06/03 <br />01/0S/03 <br />01/09/03 <br />01/10/03 <br />01/13/03 <br />01/13/03 <br />01/13 / 03 <br />01/13/03 <br />01/14/03 <br />01/14/03 <br />01/15/03 <br />01/15/03 <br />01/16/03 <br />01/16/03 <br />01/16/03 <br /> <br />Inv Amt <br /> <br />135.00 <br />1S0.00 <br />45.00 <br /> <br />129.00 <br /> <br />1,320.50 <br /> <br />16.S0 <br /> <br />257.60 <br /> <br />1,056.00 <br />1,104.00 <br /> <br />500.00 <br /> <br />1,037.50 <br />362.50 <br />S,266.74 <br /> <br />21S.52 <br /> <br />3,750.00 <br /> <br />13.34 <br />9.97 <br />S.S6 <br />56.92 <br />4.99 <br />3.9S <br />S.S6 <br />7.S7 <br />73.0S <br />17.99 <br />S.16 <br />207.71 <br />111. 29 <br />S.S6 <br />S.46 <br />36.10 <br />11.95 <br />32.72 <br />S.S6 <br />2.44 <br />14.39 <br />S.57 <br />52.07 <br /> <br />Disc Amt <br /> <br />.00 <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 />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />General Account <br /> <br />Pay Amt <br /> <br />135.00 <br />IS0.00 <br />45.00 <br /> <br />129.00 <br /> <br />1,320.50 <br /> <br />16.S0 <br /> <br />257.60 <br /> <br />1,056.00 <br />1,104.00 <br /> <br />500.00 <br /> <br />1,037.50 <br />362.50 <br />S,266.74 <br /> <br />21S.52 <br /> <br />3,750.00 <br /> <br />13.34 <br />9.97 <br />S.86 <br />56.92 <br />4.99 <br />3.9S <br />8.S6 <br />7.S7 <br />73. OS <br />17.99 <br />S.16 <br />207.71 <br />111. 29 <br />8.S6 <br />8.46 <br />36.10 <br />11.95 <br />32.72 <br />S.S6 <br />2.44 <br />14.39 <br />S.57 <br />52.07 <br /> <br />Page <br />gehlel <br /> <br />6 <br /> <br />Check Am!: <br /> <br />360.00 <br /> <br />129.00 <br /> <br />1,320.50 <br /> <br />16.80 <br /> <br />257.60 <br /> <br />2,160.00 <br /> <br />500.00 <br /> <br />tu <br />~ <br />o <br />~ <br /> <br />9,666.74 <br /> <br />21S.52 <br /> <br />3,750.00 <br />