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<br />07/18/02 <br />ap215-1s <br /> <br />11:00:41 BATCH: 11349 <br />PERIOD: 07/18/02 <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 0188735104 <br /> <br />Due Dt <br /> <br />Disc Dt <br /> <br />------------------------------------------- <br /> <br />2,004.75 <br /> <br />---------------------------------------------------------------------- <br /> <br />,0973 B.C. PROPERTIES, LTD. LLC <br />2002-007 MONTHLY OFFICE LEASE <br /> <br />2137 CLINE, CHRISTINE <br />071502 REIMB CITY PICNIC PU <br /> <br />1196 JALAMA H20 <br />#1-070502 <br /> <br />DETAILED 18 SQUADCAR <br /> <br />207 LISA MILDENBERGER <br />1016 REIMB SEMINAR REG-3/ <br /> <br />6062 LOUISVILLE <br />071802 <br /> <br />JURY FEES/CRT <br /> <br />15 HOWELL CONSTRUCTION <br />REIMBURSE REIMB USE TAX-CHRGED <br />REIMBURSE REIMB USE TAX-CHRGED <br /> <br />6005 XTELEOS, INC. <br />COL0206-1 IS-WINDOWS 2000 MIGR <br /> <br />TOTAL PAYMENTS <br /> <br />07/01/02 07/11/02 07/18/02 <br /> <br />07/15/02 07/25/02 07/15/02 <br /> <br />07/05/02 07/15/02 07/05/02 <br /> <br />07/15/02 07/25/02 07/15/02 <br /> <br />07/18/02 07/28/02 07/18/02 <br /> <br />07/11/02 <br />07/11/02 <br /> <br />07/21/02 <br />07/21/02 <br /> <br />07/11/02 <br />07/11/02 <br /> <br />06/01/02 06/11/02 06/01/02 <br /> <br />Inv Arne <br /> <br />2,004.75 <br /> <br />55.00 <br /> <br />620.00 <br /> <br />75.00 <br /> <br />100.00 <br /> <br />1,734.38 <br />13,875.00 <br /> <br />4,025.00 <br /> <br />22,489.13 <br /> <br />General Account <br />Disc Arnt Pay Arne <br /> <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 /> <br />55.00 <br /> <br />620.00 <br /> <br />75.00 <br /> <br />100.00 <br /> <br />1,734.38 <br />13,875.00 <br /> <br />4,025.00 <br /> <br />22,489.13 <br /> <br />Page <br />gehlel <br /> <br />Check ArT::' <br /> <br />2,004.75 <br /> <br />55.00 <br /> <br />620.00 <br /> <br />75.00 <br /> <br />100.00 <br /> <br />15,609.38 <br /> <br />4,025.00 <br /> <br />22,489.13 <br />