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02/02/01 13:50:37 BATCH: 7851 <br />ap215 -1s PERIOD:02 /06/01 <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 <br />Inv No. Description Inv Dt Due Dt Disc Dt <br />1/8/01 12/3 MAT'L TESTING <br />319 SNO -WHITE LINEN /UNIFORM <br />3642/3641 DEC STMTS- LINENS /CC <br />44416 LAUNDRY /CCGC <br />44417 LAUNDRY /CCGC <br />46826 LAUNDRY /CCGC <br />46827 LAUNDRY /CCGC <br />S78595 LAUNDRY /CCGC <br />4380 SPECIAL TRANSIT <br />010901 DEC SR TRANSPORT /REC <br />9212 STEWART STEVENSON POWER <br />5010562723 WORK ON EMER GENERAT <br />11009 STOCKHAUSEN, INC. <br />90068237 CHEMICAL SUPPLIES <br />10644 THE BARNUM PUBLISHING COMPANY <br />00042406 SPRG BROCHURE PRINTI <br />11065 TIMBERLINE P <br />SC8257 <br />SC8407 <br />.4765 UNCC INC <br />20012295 <br />10395 URBAN FARMER <br />#13 -99046 <br />#3- 99105T <br />12369 <br />12503 <br />6509 USA BLUEBOOK, <br />281615 <br />381902 <br />401275 <br />LASTICS <br />LATE CHG /WTP <br />LATE CHG /WTP <br />LOCATE FEES PW OPS <br />INC <br />GATEWAY LANDSCAPING <br />MINER'S FIELD IRRIGA <br />12/29 CHERRY ST MEDI <br />BELLA VISTA SIDEWALK <br />INC. <br />CR: SRV DOOR COMBO K <br />PRESSURE GAUGE /WDIST <br />WRENCHES, PIPELOCATO <br />5156 UST MAN INDUSTRIES INC. <br />138727 JAN-DECOO ADD'L REPO <br />55 UNITED TITLE -TITLE A <br />U!00000194 356:477 W HARPER 0 <br />01/08/01 01/18/01 01/08/01 1,158.41 <br />12/29/00 <br />01/03/01 <br />01/03/01 <br />01 /10 /01 <br />01/10/01 <br />01 /10 /01 <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />01/08/01 12/29/00 <br />01/13/01 01/03/01 <br />01/13/01 01/03/01 <br />01/20/01 01/10/01 <br />01/20/01 01/10/01 <br />01/20/01 01/10/01 <br />9214 STEVEN D. BARNETT, P.C. <br />76 SPEC PROS, LIQ AUTH/ .01 /11 /01 01/21/01 01 /11 /01 <br />01/17/01 01/27/01 01/17/01 <br />01/09/01 01/19/01 01/09/01 1,613.00 <br />330 SUPERIOR SELF STORAGE <br />00207 -1 /01 STORAGE SPACE 00207/ 01/21/01 01/31/01 01/21/01 <br />55 WELLS, GUY M <br />U :00000195 1759:480 WEST ST 0 01/25/01 01/25/01 01/25/01 <br />Inv Amt <br />326.99 <br />37.03 <br />37.51 <br />36.54 <br />36.21 <br />95.00 <br />General Account <br />Disc Amt Pay Amt <br />.00 1,158.41 <br />Pace <br />gehle_ <br />Check <br />16,511.45 <br />.00 326.99 <br />.00 37.03 <br />.00 37.51 <br />.00 36.54 <br />.00 36.21 <br />.00 95.00 569.29 <br />.00 1,613.00 1,613.00 <br />36.00 .00 36.00' 36.00 <br />204.19 .00 204.19 204.19 <br />01/02/01 01/12/01 01/02/01 1,850.00 .00 1,850.00 1,850.00 <br />86.00 .00 86.00 86.00 <br />01/16/01 01/26/01 01/16/01 4,854.89 .00 4,854.89 4,854.89 <br />11/30/00 12/10/00 11/30/00 13.67 .00 13.67 <br />12/29/00 01/08/01 12/29/00 13.67 .00 13.67 27.34 <br />12/31/00 01/10/01 12/31/00 <br />12/31/00 <br />12/31/00 <br />01/04/01 <br />01/26/01 <br />01/10/01 <br />01 /10 /01 <br />01/14/01 <br />02/05/01 <br />12/31/00 <br />12/31/00 <br />01/04/01 <br />01/26/01 <br />09/14/99 09/24/99 09/14/99 <br />10/25/00 11/04/00 10/25/00 <br />01/11/01 01/21/01 01/11/01 <br />01/10/01 01/20/01 01/10/01 <br />01/25/01 01/25/01 01/25/01 <br />79.10 .00 79.10 79.10 <br />10,859.75 <br />3,450.70 <br />1,680.00 <br />38,869.80 <br />67.48- <br />47.81. <br />205.80 <br />.00 10,859.75 <br />.00 3,450.70' <br />.00 1,680.00 <br />.00 38,869.80 54,860.25 <br />.00 67.48- <br />.00 47.81 <br />.00 205.80 186.13 <br />60.00 .00 60.00 60.00 <br />28.75 .00 28.75 28.75 <br />5.79 .00 5.79 5.79 <br />