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<br />05/02/03 <br />ap215-1s <br /> <br />09:16:44 BATCH: 13611 <br />PERIOD: 05/06/03 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Arnt <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />------------------------------------------------------------------------------------------------------------ <br /> <br />145.00 <br /> <br />645 HUMANE SOCIETY OF BLDR VALLEY <br />030303 MAR03 ANIMAL IMPOUND <br /> <br />6265 I.A.C.P. POLICY CENTER <br />MODP49-03 1575869 RENEW MODP49 <br />PNEWS2003 1575869 RENEW PNEWSM <br /> <br />2630 I.D. EDGE INC <br />20789 SRV ON ID PRINTER/RC <br /> <br />11215 IDEAL SERVICES CORPORATION <br />4182003 SNACK MA:HlNE/SPEC E <br /> <br />9595 IKON OFFICE SOLUTIONS INC <br />22967876 #MPL13832 COPIER MAl <br /> <br />2600 <br /> <br />INDUSTRIAL <br />1304 <br />1422 <br />1546 <br />1571 <br /> <br />9761 <br /> <br />LABORATORIES CO.INC <br />BAC T LAB TESTS/WTP <br />BAC T LAB TEST FEES/ <br />LANGLIER LAB ANALYSI <br />BAC T LAB ANALYSIS T <br /> <br />INTERMOUNTA:~ SWEEPER CO. <br />55801 SEAL ASSY,HOSE CLAMP <br />55802 TYMCO SWEEPER PARTS/ <br /> <br />2730 <br /> <br />JERICO SALES, <br />033972 <br />033999 <br />034082 <br /> <br />INC. <br />LlNERS,SOAP/PRKS <br />TP & PAPER TOWELS/PR <br />MATS FOR HOCKEY RINK <br /> <br />10650 KAPUSHION DESIGN & GRAPHICS <br />2032 VOLUNTEER TEES-JULY4 <br /> <br />2815 <br /> <br />KENZ & LESLIE <br />0009200-IN <br />0009200- IN <br />0009200-IN <br />0009215-IN <br />0009215-IN <br />0009215-IN <br /> <br />DIST. CO. <br />CARS CLEANER,OIL/FLT <br />CARS CLEANER,OIL/FLT <br />CARS CLEANER,OIL/FLT <br />CARS CLEANER,OIL/FLT <br />CARS CLEANER,OIL/FLT <br />CARS CLEANER,OIL/FLT <br /> <br />04/21/03 <br /> <br />05/31/03 <br />05/31/03 <br /> <br />05/01/03 <br /> <br />06/10/03 <br />06/10/03 <br /> <br />04/21/03 <br /> <br />05/31/03 <br />05/31/03 <br /> <br />04/17/03 04/27/03 04/17/03 <br /> <br />04/18/03 04/28/03 04/18/03 <br /> <br />03/31/03 04/10/03 03/31/03 <br /> <br />04/04/03 <br />04/11/03 <br />04/21/03 <br />04/21/03 <br /> <br />04/11/03 <br />04/11/03 <br /> <br />04/04/03 <br />04/11/03 <br />04/24/03 <br /> <br />04/14/03 <br />04/21/03 <br />05/01/03 <br />05/01/03 <br /> <br />04/21/03 <br />04/21/03 <br /> <br />04/:4/03 <br />04/21/03 <br />05/04. <br /> <br />04/04/03 <br />04/11/03 <br />04/21/03 <br />04/21/03 <br /> <br />04/11/03 <br />04/11/03 <br /> <br />04/04/03 <br />04/11/03 <br />04/24/03 <br /> <br />04/25/03 05/05/03 04/25/03 <br /> <br />04/04/03 <br />04/04/03 <br />04/04/03 <br />04/04/03 <br />04/04/03 <br />04/04/03 <br /> <br />04/14/03 <br />04/14/03 <br />04/14/03 <br />04/14/03 <br />04/:4/03 <br />04/14/03 <br /> <br />04/04/03 <br />04/04/03 <br />04/04/03 <br />04/04/03 <br />04/04/03 <br />04/04/03 <br /> <br />3070 L.L. JOHNSON DIST. CO. <br />1312400-00 BRAKE CABLE , ARM ASSB 04/08/03 04/:8/03 04/08/03 <br /> <br />2915 LAFAYETTE OFFICE PRODUCT <br />63923 CBI ARTICLE CARDS/PD 04/11/03 04/21/03 04/11/03 <br /> <br />1078 LAMBERTSON, BERTHA <br />9.85SH'03 9.85SH FRICO WATER L 04/28/03 05/08/03 04/28/03 <br /> <br />1077 LAMBERTSON, K.G. <br />27.24SH'03 27.24SH FRICO WATER 04/28/03 05/08/03 04/28/03 <br /> <br />145.00 <br /> <br />30.00 <br />12.00 <br /> <br />75.00 <br /> <br />1,094.85 <br /> <br />1,423.00 <br /> <br />133.00 <br />133.00 <br />58.00 <br />133.00 <br /> <br />436.00 <br />900.00 <br /> <br />158.25 <br />223.77 <br />366.00 <br /> <br />700.00 <br /> <br />167.37 <br />27.78 <br />10.50 <br />61. 88 <br />10.28 <br />3.89 <br /> <br />91. 87 <br /> <br />14.00 <br /> <br />2,462.50 <br /> <br />6,810.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <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 />30.00 <br />12.00 <br /> <br />75.00 <br /> <br />1,094.85 <br /> <br />1,423.00 <br /> <br />13 3.00 <br />133.00 <br />58.00 <br />133.00 <br /> <br />436.00 <br />900.00 <br /> <br />158.25 <br />223.77 <br />366.00 <br /> <br />700.00 <br /> <br />167.37 <br />27.78 <br />10.50 <br />61.88 <br />10.28 <br />3.89 <br /> <br />91. 87 <br /> <br />14.00 <br /> <br />2,462.50 <br /> <br />6,810.00 <br /> <br />Page <br />gehlel <br /> <br />5 <br /> <br />Check Arnt <br /> <br />145.00 <br /> <br />42.00 <br /> <br />75.00 <br /> <br />1,094.85 <br /> <br />1,423.00 <br /> <br />457.00 <br /> <br />1,336.00 <br /> <br />to <br />~ <br />Q <br />~ <br />fb <br /> <br />748.02 <br /> <br />700.00 <br /> <br />281.70 <br /> <br />91.87 <br /> <br />14.00 <br /> <br />2,462.50 <br /> <br />6,810.00 <br />