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<br />~/12/02 <br />:.p215 -1 s <br /> <br />11:05:23 BATCH: 10733 <br />PERIOD: 04/16/02 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />99 SHELLY CZOPEK <br />040802-4 REC CTR REFUND <br /> <br />6500 RECORDED BOOKS <br />1439798 ADULT AUDIOBOOKS/LIB <br />1449157 CHILDREN'S AUDIOBOOK <br /> <br />8217 REDNECK, INC. <br />2357573-00 TRAILER PARTS/WOIST <br /> <br />6016 ROCKSOL CONSULTING GROUP,INC <br />040102 FEB,MAR02 SBLDR PIPE <br /> <br />9080 ROCKY MTN WILDLIFE SERVIC <br />20025 PEST CONTROL/WTP <br /> <br />8883 RTW, INC. <br />19677 <br /> <br />1/26-2/25 #2906.WC W <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />04/08/02 04/18/02 04/08/02 <br /> <br />03/08/02 <br />03/27/02 <br /> <br />03/18/02 <br />04/06/02 <br /> <br />03/08/02 <br />03/27/02 <br /> <br />03/27/02 04/06/02 03/27/02 <br /> <br />04/01/02 <br />04/01/02 <br />04/01/02 <br />04/01/02 <br /> <br />04/01/02 04/11/02 04/01/02 <br /> <br />04/01/02 04/11/02 04/01/02 <br /> <br />03/07/02 03/17/02 03/07/02 <br /> <br />10005 SCHAEFER ATHLETIC CORP. <br />11906 YTH SOCCER JERSEYS/R 03/25/02 04/04/02 03/25/02 <br /> <br />6659 SECRETARY OF STATE <br />APPV61317 NOTARY COMMISSION FO 04/10/02 04/20/02 04/10/02 <br /> <br />11125 TERRACON INC <br />25L0482 #25011061 THRU 2/23 <br /> <br />6008 THE ST. PAUL COMPANIES <br />09T004 #GP09304406-PSCO CLA <br /> <br />11136 SINK COMBS DETHLEFS PC <br />#1-00207 3/1-31 NEEDS ASSESS- 04/02/02 04/12/02 04/02/02 <br /> <br />5523 SPECIALTY STORE SERVICES <br />225993 VIDEO CASES/LIB 03/28/02 04/07/02 03/28/02 <br /> <br />9836 SUMMIT TREE & LANDSCAPE INC <br />111766 12/22-3/27 GROUND MA 03/27/02 04/06/02 03/27/02 <br /> <br />11128 SUN ENTERPRISES <br />92580788 UNIT MANUALS #3401/W 03/19/02 03/29/02 03/19/02 <br /> <br />04/11/02 <br />04/11/02 <br />04/11/02 <br />04/11/02 <br /> <br />04/01/02 <br />04/01/02 <br />04/01/02 <br />04/01/02 <br /> <br />2235 <br /> <br />SWANHORST, <br />040102 <br />040102 <br />040102 <br />040102 <br /> <br />DRAGON & CUTLER LLC <br />2ND PYMT 2001 AUDIT/ <br />2ND PYMT 2001 AUDIT/ <br />2ND PYMT 2001 AUDIT/ <br />2ND PYMT 2001 AUDIT/ <br /> <br />1171 SZYMANSKI/RAY REAL ESTATE <br />040102 THRU 3/28 HWY 42 RED <br /> <br />04/01/02 04/11/02 04/01/02 <br /> <br />03/24/02 04/03/02 03/24/02 <br /> <br />04/01/02 04/11/02 04/01/02 <br /> <br />Inv Am:: <br /> <br />9.00 <br /> <br />11.90 <br />5.95 <br /> <br />109.34 <br /> <br />650.70 <br /> <br />291.00 <br /> <br />507.00 <br /> <br />2,570.00 <br /> <br />10.00 <br /> <br />6,625.01 <br /> <br />81.82 <br /> <br />120.00 <br /> <br />30.82 <br /> <br />1,140.00 <br />2,660.00 <br />3,040.00 <br />760.00 <br /> <br />4,002.86 <br /> <br />3,042.75 <br /> <br />2,500.00 <br /> <br />General Accou.."1:' <br />Disc Am:: Pay Am:: <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />. 00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />9.00 <br /> <br />11.90 <br />5.?5 <br /> <br />109.34 <br /> <br />650.70 <br /> <br />291.00 <br /> <br />507.00 <br /> <br />2,570.00 <br /> <br />10.00 <br /> <br />6,625.01 <br /> <br />81. 82 <br /> <br />120.00 <br /> <br />30.82 <br /> <br />1,140.00 <br />2,660.00 <br />3,040.00 <br />760.00 <br /> <br />4,002.86 <br /> <br />3,042.75 <br /> <br />2,500.00 <br /> <br />~age <br />ger:~e: <br /> <br />C~e::k A.'":".: <br /> <br />9.CC <br /> <br />109.34 <br /> <br />650.70 <br /> <br />291.QC <br /> <br />507.00 <br /> <br />::,570.00 <br /> <br />10.00 <br /> <br />6,625.01 <br /> <br />81.82 <br /> <br />120.00 <br /> <br />30.82 <br /> <br />7,600.00 <br /> <br />4,002.86 <br /> <br />3,042.75 <br /> <br />2,500.00 <br />