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<br />06/11/04 13:03:33 BATCH: 16663 City of Louisville fJJiJJ@w@~~ l.Q <br />ap215-1s PERIOD: 06/15/04 CASH DISBURSEMENTS EDIT <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Descrlption Inv Dt Due Dt Disc Dt Inv Arnt Disc Amt Pay Arne Check Am::. <br />- ----- -------------- ----------- ---------------- --------------------- - ----------- -- -------- -- ------ - -- --- -- ---- - - - - -- - - -- - -- -- - - - - -- <br />8883 RTW, INC. <br /> 22663 6301.SD-4/26-5/25CEN 06/01/04 06/11/04 06/01/04 10, 629 . 30 .00 10,629.30 10,029.30 <br />4215 SCOTT COX & ASSOCIATES, I <br /> 060304 REC CENTER GRADING/E 06/03/04 06/13/04 06/03/04 254.10 .00 254.10 254. 10 <br />1161 SHARI GRISWOLD <br /> 052704 MUSIC CONTRACT PAYME OS/27/04 06/06/04 OS/27/04 1,567.50 .00 1,567.50 1,567.50 <br />11136 SINK COMBS DETHLEFS PC <br /> 0000001 SRV DESK DESIGN,BID/ 06/02/04 06/12/04 06/02/04 2,503.54 .00 2,503.54 2,503.54 <br />1215 SITEWORKS SERVICES, INC. <br /> 01 SKATEBOARD PARK/REC 05/30/04 06/09/04 05/30/04 3,440.00 .00 3,440.00 3,440.00 <br />4380 SPECIAL TRANSIT <br /> APRIL2004 TRANSIT-SR CTR&MEAL 05/17/04 OS/27/04 05/17/04 2,787.50 .00 2,787.50 2,787.50 <br />1252 SUPERGLASS WINDSHIELD REPAIR <br /> 293619 WINDSHIELD REPAIR#34 OS/27(04 06/06/04 OS/27/04 25.00 .00 25.00 25.00 <br />7917 THE AQUEOUS SOLUTION, INC. <br /> 28508 POOL CHEMlCALS-MEM S OS/20/04 05/30/04 OS/20/04 62.87 .00 62.87 <br /> 28600 POOL CHEMlCALS-REC C OS/24(04 06/03/04 OS/24/04 59.00 .00 59.00 121.87 <br />1240 TIENKEN & HILL, L.L.P. <br /> 19263 MAY2004PW LEGAL-WATE 06/02/04 06/12/04 06/02/04 1,260.00 .00 1,260.00 1,260.00 <br />1144 TIMBERLINE SYMPHONY ORCHESTRA <br /> 070104CONC 7/1 SUMMER CONCERTS 03/25/04 04/04/04 03/25(04 1,100.00 .00 1,100.00 1,100.00 <br />1216 TRUGREEN LAND CARE <br /> 2443605893 LANDSCAPE MAINT SRVS 05/01/04 05/11/04 05/01/04 21,180.28 .00 21,180.28 21,180.28 <br />222 TY'S LAWN SRV&LANDSCAPING,INC <br /> 9077 MAY LAWN MAINTENANCE 05/31/04 . 06/10/04 05/31/04 110.00 .00 110.00 110.00 <br />1125 UNITED RENTALS, INC. <br /> 40511.369 SIGNS FOR TOUCH A TR 05/14/04 OS/24/04 05/14/04 298.50 .00 298.50 298.50 <br />