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<br />05/02/03 <br />ap215-ls <br /> <br />11157 <br /> <br />11093 <br /> <br />11194 <br /> <br />10075 <br /> <br />10401 <br /> <br />10449 <br /> <br />09,16:46 BATCH: 13611 <br />PERIOD: 05/06/03 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: <br />Description <br /> <br />SOLARWINDS . NET <br />SW27783 #PM0417032554710 ENG <br /> <br />4380 <br /> <br />SPECIAL TRANSIT <br />MAR 0 3 #900-4150 443 MAR03 <br /> <br />1004 <br /> <br />SPORTS UNLIMITED, LLC <br />2003BAL BAL OF FEES-lll PLAY <br /> <br />STANDARD FENCE CO <br />20520 FENCE,GATE @ MEM SQ/ <br /> <br />263 <br /> <br />STORE SUPPLY WAREHOUSE, INC. <br />571250A MUSEUM SUPPLIES/eM <br /> <br />SUN CONSTRUCTIO:. DESIGN <br />7967 COTTONWOOD RESTRM RE <br /> <br />THE CONSOLIDATED COMPANIES <br />2230182-IN 25 50# DRY PRAESTOL <br /> <br />TIRE MOUNTAIN <br />47531 <br />47534 <br />47539 <br />47540 <br /> <br />INC <br />67 TIRE RECYCLE/STR <br />52 TIRE RECYCLE/STR <br />31 TIRE RECYCLE/ STR <br />TIRE DISPOSALS/WWP <br /> <br />1111 <br /> <br />TISCHLER & ASSOCIATES, INC. <br />03-03-344 3/1-31 IMPACT FEE OR <br /> <br />7481 <br /> <br />TOTAL INSTRUMENT SERVICE, INC. <br />3749 TEST,REPAIR GAS DETE <br /> <br />7479 <br /> <br />UHLENBROCK, W. JOHN <br />042403 3/24-4/23 SCADA WORK <br /> <br />1125 <br /> <br />UNITED RENTALS, INC. <br />647639 ST ANDREWS STR SIGNS <br /> <br />4875 <br /> <br />UNIVAR USA INC. <br />DV-654801 CHEMICALS/WTP <br /> <br />UNIVERSITY OF COLORADO <br />CLASS6/03 REG FOR TRAINING-3/P <br /> <br />nos <br /> <br />US POSTMASTER <br />#E :"'?QUA BULK MAILING-WTR QUA <br /> <br />9169 VALLEY ?ORD <br />147250 <br />147253 <br />14773 7 <br /> <br />SNDR&PUMP ASSBLY #53 <br />BRKT ASSBLY RELAY MT <br />PATS KEY #5316/PRK <br /> <br />2 <br />Inv Dt <br /> <br />04/17/03 <br /> <br />04/16/03 <br /> <br />04/28/03 <br /> <br />04/09/03 <br /> <br />04/22/03 <br /> <br />03/31/03 <br /> <br />04/17/03 <br /> <br />04/14/03 <br />04/15/03 <br />04/15/03 <br />04/15/03 <br /> <br />04/09/03 <br /> <br />04/07/03 <br /> <br />04/24/03 <br /> <br />04/10/03 <br /> <br />04/16/03 <br /> <br />04/28/03 <br /> <br />04/22/03 <br /> <br />04/01/03 <br />04/01/03 <br />04/16/03 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />04/27/03 <br /> <br />04/26/03 <br /> <br />05/08/03 <br /> <br />04/19/03 <br /> <br />05/02/03 <br /> <br />04/10/03 <br /> <br />04/27/03 <br /> <br />04/24/03 <br />04/25/03 <br />04/25/03 <br />04/25/03 <br /> <br />04/19/03 <br /> <br />04/17/03 <br /> <br />05/04/03 <br /> <br />04/20/03 <br /> <br />04/26/03 <br /> <br />05/08/03 <br /> <br />05/02/03 <br /> <br />04/11/03 <br />04/11/03 <br />04/26/03 <br /> <br />04/17/03 <br /> <br />04/16/03 <br /> <br />04/28/03 <br /> <br />04/09/03 <br /> <br />04/22/03 <br /> <br />03/31l03 <br /> <br />04/17/03 <br /> <br />04/14/03 <br />04/15/03 <br />04/15/03 <br />04/15/03 <br /> <br />04/09/03 <br /> <br />04/07/03 <br /> <br />04/24/03 <br /> <br />04/10/03 <br /> <br />04/16/03 <br /> <br />04/28/03 <br /> <br />04/22/03 <br /> <br />04/01/03 <br />04/01/03 <br />04/16/03 <br /> <br />Inv Amt <br /> <br />395.00 <br /> <br />2,653.33 <br /> <br />1,110.00 <br /> <br />645.00 <br /> <br />374.48 <br /> <br />10,186.00 <br /> <br />1,850.00 <br /> <br />43.55 <br />33.80 <br />44.70 <br />66.60 <br /> <br />382.50 <br /> <br />280.00 <br /> <br />2,588.53 <br /> <br />125.10 <br /> <br />1,204.00 <br /> <br />150.00 <br /> <br />978.36 <br /> <br />145 . 31 <br />3.60 <br />74.76 <br /> <br />General Account <br />Disc Amt Pay Arnt <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 />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />395 . 00 <br /> <br />2,653.33 <br /> <br />1,110.00 <br /> <br />645.00 <br /> <br />374.48 <br /> <br />10,186.00 <br /> <br />1,850.00 <br /> <br />43.55 <br />33.80 <br />4';.70 <br />66 60 <br /> <br />382.50 <br /> <br />280.00 <br /> <br />2,588.53 <br /> <br />125.10 <br /> <br />1,204.00 <br /> <br />150.00 <br /> <br />978 .36 <br /> <br />145.31 <br />3.60 <br />74.76 <br /> <br />Page <br />gehlel <br /> <br />9 <br /> <br />Check Arnt <br /> <br />395.00 <br /> <br />2,653.33 <br /> <br />1,110.00 <br /> <br />645.00 <br /> <br />374.48 <br /> <br />:.0,186.00 <br /> <br />1,850.00 <br /> <br />tu <br />~ <br />"'" ~ <br /> <br /> <br />382.50 n: <br /> <br />280.00 <br /> <br />2,588.53 <br /> <br />125.10 <br /> <br />1,204.00 <br /> <br />150.00 <br /> <br />978.36 <br /> <br />223.67 <br />