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<br />02/28/03 14:07:41 BATCH: 13037 City of Louisville Page 5 <br />ap215-1s PERIOD: 03/04/03 CASH DISBURSEMENTS EDIT gehlel <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Arnt Check .l\.mt <br />--------------------------------------------------------------------------- --------------------------------------- ------------- <br />10575 MARGARET M. NOVAK <br /> 1305 FULL BURIAL+SAT OT/L 02/15/03 02/25/03 02/15/03 929.00 .00 929.00 <br /> 1306 FULLBURIAL/LM 02/19/03 03/01/03 02/19/03 800.00 .00 800.00 <br /> 1306-1 DISINTERNMENT,REINTU 02/19/03 03/01/03 02/19/03 1,133.00 .00 1,133.00 2,862.00 <br />6559 METRO CITY & COUNTY MANAG <br /> 2-2003 1/9 METRO MAYORS LUN 02/13/03 02/23/03 02/13/03 15.00 .00 15.00 15.00 <br />3265 METRO SPORTS SERVICE INC <br /> 3028 2/1,8 YTH BSKTBALL 0 02/10/03 02/20/03 02/10/03 1,117.20 .00 1,117.20 1,117.20 <br /> 15 PATRICK DEE <br /> 0062,63,64 REFUND MULT FEE PYMT 01/07/03 01/17/03 01/07/03 153.48 .00 153.48 <br /> 0062,63,64 REFUND MULT FEE PYMT 01/07/03 01/17/03 01/07/03 .84 .00 .84 <br /> 0062,63,64 REFUND MULT FEE PYMT 01/07/03 01/17/03 01/07/03 6.75 .00 6.75 161.07 <br /> 15 THE DEER CREEK CORP. <br /> CK6811 REFUND OVERPYMT LICO 12/19/02 12/29/02 12/19/02 50.00 .00 50.00 50.00 <br /> 15 THOUTT BROS CONCRETE fjj <br /> PERMIT392 REFUND DUPL CONT LIC 02/24/03 03/06/03 02/24/03 75.00 .00 75.00 75.00 <br /> 15 R.K MECHANICAL ~ <br /> PERMIT933 REFUND OVERPAY LIC F 02/24/03 03/06/03 02/24/03 50.00 .00 50.00 50.00 <br /> 0 <br /> 5 BROOKS HOWARD ~ <br /> 030403SEM ANIMAL CTRL WKSHOP-L 03/04/03 03/14/03 03/04/03 40.00 .00 40.00 40.00 <br /> 0:: <br /> 8 THE PARK AT CTC, LLC <br /> 022702-1 REF PORTION CIF FEES 02/27/02 03/09/02 02/27/02 48,522.50 .00 48,522.50 48,522.50 <br /> 8 CENTENNIAL VALLEY PROPERTIES <br /> 022702-2 REF PORTION CIF FEES 02/27/02 03/09/02 02/27/02 67,310.50 .00 67,310.50 67,310.50 <br /> 8 THE PARK AT CTC II I , LLC <br /> 022702-3 REF PORTION CIF FEES 02/27/02 03/09/02 02/27/02 52,651. 00 .00 52,651. 00 52,651. 00 <br /> 4 SUSAN PHILLIPS <br /> 020203 REFUND-DUP STX-C02-0 02/02/03 02/12/03 02/02/03 37.40 .00 37.40 37.40 <br />9891 MONTGOMERY, SHERI RENEE <br /> 8573 FEB PLANT MAINT/RC 02/10/03 02/20/03 02/10/03 150.00 .00 150.00 150.00 <br />11061 MOUNTAIN PEAK CONTROLS, INC. <br /> 1652 PROG PLC BLOWER CONT 02/13/02 02/23/02 02/13/02 487.50 .00 487.50 487.50 <br />2046 M01.)NTAIN STATES IMAGING, LLC <br /> 2218 1999 POLICE RECORD M 01/31/03 02/10/03 01/31/03 1,013.03 .00 1,013 , 03 1,013.03 <br />10727 MUDPUPPIES STUDIO <br /> 221 INST FEE-2 CLASSES/R 02/11/03 02/21/03 02/11/03 324.00 .00 324.00 324.00 <br />