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<br />02/28/03 <br />'p215-ls <br /> <br />14:07:40 BATCH: 13037 <br />PERIOD: 03/04/03 <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 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Arnt <br /> <br />6207 ACCELA, INC. <br />IN50018M3 1/03-12/03 SOFTWARE <br /> <br />251 AGGREGATE INDUSTRIES <br />2126131 SIDEWALK REPLACE-SBL <br /> <br />9893 ALEXANDRA\ENTERTAINMENT <br />1326DEP DEP FOR JUL 4TH STIL <br /> <br />10367 ALL PHASE CLEANING, INC. <br />LRCFEB03 FEB03 CARPET CLEANIN <br /> <br />7917 <br /> <br />AQUEOUS <br />25143 <br />25147 <br />25246 <br /> <br />SOLUTION <br />POOL CHEMlCALS/RC <br />REPLACE VALVE,ADD'HA <br />POOL CHEMlCALS/RC <br /> <br />1192 <br /> <br />ARBOR OCCUPATIONAL MEDICINE <br />1628 PHYSlCALS,DRUG SCREE <br /> <br />10973 <br /> <br />B.C. PROPERTIES, LTD. LLC <br />2003-003 MONTHLY OFFICE LEASE <br /> <br />10978 <br /> <br />BENEFACTOR <br />107808 <br />107809 <br />107810 <br />107811 <br /> <br />FUNDING CORP <br />SR DAY TRIP-LONGMON! <br />SR DAY TRIP-BRECKENR <br />SR DAY TRIP-BROOMFIE <br />SR DAY TRIP-ARVADA/R <br /> <br />9076 <br /> <br />BETTER <br />1618 <br />1621 <br />1637 <br />1649 <br /> <br />BUSINESS CLEANING INC <br />12/21-1/20 LAHC CUST <br />2/16-28 CH,LIB,PD CU <br />2/16-28 CUSTODIAL SR <br />SHWR CADDIES,SPEC CL <br /> <br />920 C.E.M. SALES & SERVICE IN <br />302016 POOL CHEMlCALS/RC <br /> <br />7848 CABBAGE, ELEANOR E <br />#2-9/2003 1/28-2/24 FALLFEST03 <br />87-021303 REIMB FOR 7/4TH STAM <br /> <br />935 CENTENNIAL PRINTING <br />33902 ENVELOPES-MAYOR,CVR <br /> <br />980 CENTURY CHEVROLET <br />146398 SENSOR #3516/WTP <br />146402 GASKET #3516/WTP <br />147074 PIN,BUSHING #5348/PR <br />147560 SEAL,PLUG PADKIT #35 <br />148497 REST ASSBLYS #3221/S <br />148731 BRK PAD,KIT SEALS #5 <br />CM147560 CR:PLUG #3516/WTP <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />--------------------------------------------------- <br /> <br />01/15/03 01/25/03 01/15/03 <br /> <br />02/11/03 02/21/03 02/11/03 <br /> <br />02/06/03 02/16/03 02/06/03 <br /> <br />02/01/03 02/11/03 02/01/03 <br /> <br />01/31/03 <br />01/31/03 <br />02/21/03 <br /> <br />02/20/03 <br /> <br />03/01/03 <br /> <br />01/28/03 <br />01/31/03 <br />02/05/03 <br />02/11/03 <br /> <br />01/31/03 <br />02/28/03 <br />02/28/03 <br />02/07/03 <br /> <br />02/10/03 <br /> <br />02/24/03 <br />02/13/03 <br /> <br />02/17/03 <br /> <br />01/16/03 <br />01/16/03 <br />01/27/03 <br />02/03/03 <br />02/19/03 <br />02/20/03 <br />02/03/03 <br /> <br />02/10/03 <br />02/10/03 <br />03/03/03 <br /> <br />03/02/03 <br /> <br />03/11/03 <br /> <br />02/07/03 <br />02/10/03 <br />02/15/03 <br />02/21/03 <br /> <br />02/10/03 <br />03/10/03 <br />03/10/03 <br />02/17/03 <br /> <br />02/20/03 <br /> <br />03/06/03 <br />02/23/03 <br /> <br />02/27/03 <br /> <br />01/26/03 <br />01/26/03 <br />02/06/03 <br />02/13/03 <br />03/01/03 <br />03/02/03 <br />02/13/03 <br /> <br />01/31/03 <br />01/31/03 <br />02/21/03 <br /> <br />02/20/03 <br /> <br />03/01/03 <br /> <br />01/28/03 <br />01/31/03 <br />02/05/03 <br />02/11/03 <br /> <br />01/31/03 <br />02/28/03 <br />02/28/03 <br />02/07/03 <br /> <br />02/10/03 <br /> <br />02/24/03 <br />02/13/03 <br /> <br />02/17/03 <br /> <br />01/16/03 <br />01/16/03 <br />01/27/03 <br />02/03/03 <br />02/19/03 <br />02/20/03 <br />02/03/03 <br /> <br />7,723.00 <br /> <br />202.51 <br /> <br />100.00 <br /> <br />853.79 <br /> <br />260.90 <br />445.26 <br />121. 25 <br /> <br />270.00 <br /> <br />2,004.75 <br /> <br />307.00 <br />582.00 <br />307.00 <br />307.00 <br /> <br />450.00 <br />2,522.00 <br />7,400.00 <br />60.18 <br /> <br />541. 25 <br /> <br />1,280.00 <br />37.00 <br /> <br />168.71 <br /> <br />35.16 <br />1. 51 <br />26.16 <br />63.52 <br />42.46 <br />122.59 <br />3.63- <br /> <br />.00 <br /> <br />.00 <br /> <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 /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />7,723.00 <br /> <br />202.51 <br /> <br />100.00 <br /> <br />853.79 <br /> <br />260.90 <br />445.26 <br />121. 25 <br /> <br />270.00 <br /> <br />2,004,75 <br /> <br />307.00 <br />582.00 <br />307.00 <br />307.00 <br /> <br />450.00 <br />2,522.00 <br />7,400.00 <br />60.18 <br /> <br />541. 25 <br /> <br />1,280.00 <br />37.00 <br /> <br />168.71 <br /> <br />35.16 <br />1. 51 <br />26.16 <br />63.52 <br />42.46 <br />122 .59 <br />3.63- <br /> <br />Page <br />gehlel <br /> <br />1 <br /> <br />Check Arnt <br /> <br />7,723.00 <br /> <br />202.51 <br /> <br />100.00 <br /> <br />853.79 <br /> <br />827.41 <br /> <br />270.00 <br /> <br />~ <br />o <br />~ <br />0: <br /> <br />2,004.75 <br /> <br />1,503.00 <br /> <br />10,432.18 <br /> <br />541.25 <br /> <br />1,317.00 <br /> <br />168.71 <br /> <br />287.77 <br />