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<br />OS/28/04 12:52:54 BATCH: 16542 C~ty of Lou~sville IP!JJ@{%@7]::e <br />ap215-1s PERIOD:06/Cl/04 CASH DISBURSEMENTS EDIT (Jer.: e: <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 Gener-a: Accour:: <br /> Inv No. Descript~on Inv Dt Due Dt D~sc DC Inv Am~ DlSC Amt Pay Am: Ct:.e.:;'~ A:-:~: <br />- - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - .- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />10046 A POSITIVE IMAGE <br /> 562 DVD REC CTR PROMO CO 05/07/04 05/17/04 05/07/04 90,00 .OC 90.DC 9C' ,-.- <br />8240 ACKERMANN PAINTING INC <br /> 0827 MEM SQ BATHHOUSE PAl 05/04/04 05/14/04 05/04/04 2,425.00 .00 2,';:5.00 :,4:S 8C <br />250 AIR SYSTEMS ENG" INC. <br /> 005675 POOL PAK CONDENSER/R 04/26/04 05/06/04 04/26/04 11,500.00 .00 11.500.00 ::,502.0(; <br />10367 ALL PHASE CLEANING, INC. <br /> . LRCMAY04 MAY04 CARPET CLEANIN OS/24/04 06/03/04 OS/24/04 1,153.79 .00 1., :53 7.9 ::.. :53.79 <br />290 ALTA MILLA ELECTRIC CORP <br /> 240433 POOL LIGHT REPAIR,AD OS/21/04 05/3t/04 OS/21/04 326.07 .00 326.07 326 07 <br />11236 AMERICAN INDUSTRIAL <br /> 42104-1016 REPLACE TREADS-H20 S 04/21/04 05/0'1/04 04/21/04 1,293.00 .00 1.293.00 1.293.0.0 <br />1357 AMY VALDEZ <br /> 050304 3/23'5/3 REIMB MILEA 05/19/04 OS/29/04 05/19/04 49,50 .00 49.50 49.50 <br />11026 AUTOMATIC ENTRANCES OF COLO <br /> 55681 FROh7 DOOR REPAIR/RC OS/21/04 05/31/04 OS/21/04 431.20 .00 431.20 431.20 <br />480 AV-TECH ELECTRONICS, INC <br /> 0013429-IN REPAIR FALCON RADAR 05/06/04 05/16/04 05/06/04 86,50 .00 86.50 <br /> 0013430, IN REPAIR FALCON RADAR 05/06/04 05/16/04 05/06/04 117.25 .00 117.25 <br /> 0013443-IN NEW PATROL EQUIP INS 05/10/04 OS/20/04 05/10/04 7.439.19 ,00 7,439.19 <br /> 0013444.IN NEW PATROL EQUIP INS 05/10/04 OS/20/04 05/10/04 7,439.19 .00 7,439.19 <br /> 0013445- IN NEW PATROL EQUIP INS 05/10/04 OS/20/04 05/10/04 7,439,19 .00 7,439.19 22,521.32 <br />9403 B&D PLUMBING & HEATING CO <br /> 8088 TOILET REPAIR/REC 05/06/04 05/16/04 05/06/04 98.00 .00 98,00 98.00 <br />10973 B,C, PROPERTIES, LTD, LLC <br /> 2004-006 MONTHLY OFFICE LEASE 06/01/04 06/11/04 06/01/04 2,004.75 .00 2,004. 75 2,004.75 <br />5001 BACKFLOW TECH, INC, <br /> 22346 TEST BACKFLOW DEVICE 05/11/04 OS/21/04 05/11/04 390.00 .00 390.00 390.00 <br />