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<br />05/02/03 <br />ap215-1s <br /> <br />09:16:43 BATCH: 13611 <br />PERIOD: 05/06/03 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />Ci~y of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />------------------------------------------------ <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Amt <br /> <br />7906 ADP SCREENING & SELECTION SRVS <br />04-2003 3/30-4/26 BACKGROUND <br /> <br />250 <br /> <br />AIR SYSTEMS <br />005173 <br />005297 <br />005298 <br />005299 <br />005300 <br />005301 <br /> <br />ENG., INC. <br />REPAIR OF LEAKS-COND <br />ROOFTOP HVAC MAINT/R <br />QUARTERLY HVAC MAINT <br />STEAMBOILER MAINT/RC <br />FEB POOL PAK MAINT/R <br />MAR POOLPAK MAINT/RC <br /> <br />General Account <br />Disc Amt Pay Amt <br /> <br />Page <br />gehlel <br /> <br />1 <br /> <br />04/26/03 05/06/03 04/26/03 <br /> <br />04/14/03 <br />04/14/03 <br />04/14/03 <br />04/14/03 <br />04/14/03 <br />04/14/03 <br /> <br />Check Amt <br /> <br />-------------------------------------------------------------- <br /> <br />04/24/03 <br />04/24/03 <br />04/24/03 <br />04/24/03 <br />04/24/03 <br />04/24/03 <br /> <br />04/14/03 <br />04/14/03 <br />04/14/03 <br />04/14/03 <br />04/14/03 <br />04/14/03 <br /> <br />10367 ALL PHASE CLEANING, INC. <br />LRCAPR03 AFR03 CARPET CLEAN/R 04/01/03 04/11/03 04/01/03 <br /> <br />10033 ALRECO ALUMINUM SURPLUS <br />36192 RAILI~G MAT'L/W7: 04/21/03 05/01/03 04/21/03 <br /> <br />290 ALTA MILLA ELECTRIC CORP <br />230247 REPLACE BALLAST OVER 04/18/03 04/28/03 04/18/03 <br /> <br />1074 AMCRIN CORPORATION <br />261 2003 MEMBERSHIP-2 IN 03/01/03 03/11/03 03/01/03 <br /> <br />360 AMICH & JENKS, INC. <br />52979 POLYGRAPH-WELTER/PD 04/15/03 04/25/03 04/15/03 <br /> <br />7917 AQUEOUS SOLUTION <br />:ceJl POOL CHEMICALS/RC 04/17/03 04/27/03 04/17/03 <br /> <br />480 AV-TECH ELECTRONICS, INC <br />33501 VIDEO CAMERA REPAIRS 04/14/03 04/24/03 04/14/03 <br /> <br />9576 B.O.B.S. SAlWWICH SHOP <br />042902 LUNCH-IMPACT FEE MTG 04/30/02 05/10/02 04/30/02 <br /> <br />7959 <br /> <br />BANK ONE <br />000346 <br /> <br />#00015-000407-5 SAFE <br /> <br />10978 <br /> <br />BENEFACTOR <br />109604 <br />109605 <br />109606 <br />109607 <br /> <br />FUNDING CORP <br />SR DAY TRIP-DENVER/R <br />SR DAY TRIP-DENVER/R <br />SR DAY TRIP-DENVER/R <br />SR DAY TRIP-DENVER/R <br /> <br />11190 BERRY AND ASSOCIATES <br />BA02-18-C CO MEDTECH,STH 96TH <br /> <br />9076 BETTER BUSINESS CLEANING INC <br />1700 4/16-30 CUSTODIAL SR <br /> <br />11087 BFI WASTE SYSTEMS <br />030300 #0368-1006881 APR PO <br /> <br />04/21/03 <br /> <br />03/31/03 <br />04/02/03 <br />04/08/03 <br />04/14/03 <br /> <br />05/01/03 <br /> <br />04/10/03 <br />04/12/03 <br />04/18/03 <br />04/24/03 <br /> <br />04/21/03 <br /> <br />03/31/03 <br />04/02/03 <br />04/08/03 <br />04/14/03 <br /> <br />04/01/03 04/11/03 04/01/03 <br /> <br />04/30/02 05/10/02 04/30/02 <br /> <br />03/31/03 04/10/03 03/31/03 <br /> <br />38.50 <br /> <br />1,639.60 <br />390.00 <br />819.52 <br />204.00 <br />120.00 <br />120.00 <br /> <br />928.79 <br /> <br />100.20 <br /> <br />97.50 <br /> <br />110.00 <br /> <br />90.00 <br /> <br />144.25 <br /> <br />192.00 <br /> <br />111.69 <br /> <br />74.00 <br /> <br />307.00 <br />307.00 <br />307.00 <br />307.00 <br /> <br />875.00 <br /> <br />7,400.00 <br /> <br />641. 70 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <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 />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />38.50 <br /> <br />1,639.60 <br />390.00 <br />819.52 <br />204.00 <br />120.00 <br />120.00 <br /> <br />928.79 <br /> <br />100.20 <br /> <br />97.50 <br /> <br />110.00 <br /> <br />90.00 <br /> <br />144.25 <br /> <br />192.00 <br /> <br />111. 69 <br /> <br />74.00 <br /> <br />307.00 <br />307.00 <br />307.00 <br />307.00 <br /> <br />875.00 <br /> <br />7,400.00 <br /> <br />641.70 <br /> <br />38.50 <br /> <br />3 ,293 . 12 <br /> <br />928 . 79 <br /> <br />100.20 <br /> <br />97 .50 <br /> <br />110.00 <br /> <br />90.00 <br /> <br />",,,hi <br />~ <br />'" 00 ~ <br /> <br /> <br />111.69 ~ <br /> <br />74.00 <br /> <br />1,228.00 <br /> <br />875.00 <br /> <br />7,400.00 <br /> <br />641.70 <br />