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<br />05/16/03 <br />ap215-1s <br /> <br />13:27:03 BATCH: 13738 <br />PERIOD: OS/20/03 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />7552 A.L.E.R.T. C/O GREELEY PD <br />2003DUES MEMBERSHIP DUES/PD <br /> <br />8240 ACKERMANN PAINTING INC <br />0821 HEADWORKS BLOG REPAI <br /> <br />250 AIR SYSTEMS ENG., INC. <br />005314 UPDATE CHEM RM VENTI <br /> <br />10367 ALL PHASE CLEANING, INC. <br />LRCMAY03 MAY2003 CARPET CLEAN <br /> <br />4002 ALL TRAFFIC DATA SRVS, INC. <br />3941 #9992004301 DAHLIA T <br /> <br />290 ALTA MILLA ELECTRIC CORP <br />230276 REPLACE POOL,PRKINGL <br /> <br />11023 ANDESITE ROCK CO. <br />79138 RI RDBASE,SAND-DRYING B <br />79498 RI ROAD BASE-HARPER LAK <br /> <br />7917 AQUEOUS SOLUTION <br />25544 POOL CHEMICALS/MEM S <br />25639 POOL CHEMICALS/MEM S <br /> <br />1192 ARBOR OCCUPATIONAL MEDICINE <br />1693 PRE EMPLOY PHYSICALS <br /> <br />460 ASTRAL COMMUNICATIONS INC <br />86960 REPAIR PH #2106/PD <br /> <br />9403 B&D PLUMBING I< HEATING CO <br />6200 REPAIR LCKRM TOILET/ <br /> <br />5001 BACKFLOW TECH, INC. <br />18414 BACKFLOW TESTING/WWP <br /> <br />500 BAKER I< TAYLOR <br />4003419726 CHILDREN'S BOOKS/LIB <br />4003439033 ADULT BOOKS/LIB <br />4003442954 CHILDREN'S BOOKS/LIB <br />4003446751 REFERENCE BOOKS/LIB <br /> <br />505 BAKER I< TAYLOR VIDEOS <br />B13940520 ADULT CO,DVD,VIDEO/L <br />M15130150 POA324693 CLR DUPLIC <br />R38609160 CHILDRENS CO'S,VIDEO <br />R38609161 CHILDRENS CO'S,VIDEO <br />R38961410 ADULT CO,DVD,VIDEO/L <br />R39556821 CHILDRENS CO'S,VIDEO <br /> <br />7636 BAKER I< TAYLOR-CONT ACCT <br />3006772894 REFERENCE CONTINUATI <br />3006796375 REFERENCE CONTINUATI <br /> <br />03/01/03 <br /> <br />05/09/03 <br /> <br />05/07/03 <br /> <br />05/01/03 <br /> <br />04/14/03 <br /> <br />04/30/03 <br /> <br />04/11/03 <br />04/30/03 <br /> <br />04/22/03 <br />04/30/03 <br /> <br />05/06/03 <br /> <br />04/18/03 <br /> <br />05/01/03 <br /> <br />04/25/03 <br /> <br />03/31/03 <br />04/09/03 <br />04/11/03 <br />04/13/03 <br /> <br />04/01/03 <br />02/06/03 <br />04/04/03 <br />04/04/03 <br />04/16/03 <br />04/24/03 <br /> <br />04/03/03 <br />04/09/03 <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />03/11/03 <br /> <br />05/19/03 <br /> <br />05/17/03 <br /> <br />05/11/03 <br /> <br />04/24/03 <br /> <br />05/10/03 <br /> <br />04/21/03 <br />05/10/03 <br /> <br />05/02/03 <br />05/10/03 <br /> <br />05/16/03 <br /> <br />04/28/03 <br /> <br />05/11/03 <br /> <br />05/05/03 <br /> <br />04/10/03 <br />04/19/03 <br />04/21/03 <br />04/23/03 <br /> <br />04/11/03 <br />02/16/03 <br />04/14/03 <br />04/14/03 <br />04/26/03 <br />05/04/03 <br /> <br />04/13/03 <br />04/19/03 <br /> <br />03/01/03 <br /> <br />05/09/03 <br /> <br />05/07/03 <br /> <br />05/01/03 <br /> <br />04/14/03 <br /> <br />04/30/03 <br /> <br />04/11/03 <br />04/30/03 <br /> <br />04/22/03 <br />04/30/03 <br /> <br />05/06/03 <br /> <br />04/18/03 <br /> <br />05/01/03 <br /> <br />04/25/03 <br /> <br />03/31/03 <br />04/09/03 <br />04/11/03 <br />04/13/03 <br /> <br />04/01/03 <br />02/06/03 <br />04/04/03 <br />04/04/03 <br />04/16/03 <br />04/24/03 <br /> <br />04/03/03 <br />04/09/03 <br /> <br />Inv Arnt <br /> <br />50.00 <br /> <br />1,150.00 <br /> <br />1,175.00 <br /> <br />853.79 <br /> <br />2,000.00 <br /> <br />668.63 <br /> <br />676.68 <br />1,390.91 <br /> <br />316.84 <br />203.34 <br /> <br />1,140.00 <br /> <br />20.00 <br /> <br />133.58 <br /> <br />390.00 <br /> <br />14.25 <br />10.17 <br />26.10 <br />164.95 <br /> <br />14.36 <br />7.15 <br />29.19 <br />58.42 <br />14.99 <br />80.14 <br /> <br />117.12 <br />106.43 <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <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 />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />50.00 <br /> <br />1,150.00 <br /> <br />1,175.00 <br /> <br />853.79 <br /> <br />2,000.00 <br /> <br />668.63 <br /> <br />676.68 <br />1,390.91 <br /> <br />316.84 <br />203.34 <br /> <br />1,140.00 <br /> <br />20.00 <br /> <br />133.58 <br /> <br />390.00 <br /> <br />14.25 <br />10.17 <br />26.10 <br />164.95 <br /> <br />14.36 <br />7.15 <br />29.19 <br />58.42 <br />14.99 <br />80.14 <br /> <br />11 7 . 12 <br />106.43 <br /> <br />Page <br />geh1el <br /> <br />1 <br /> <br />Check Arnt <br /> <br />50.00 <br /> <br />1,150.00 <br /> <br />1,175.00 <br /> <br />853.79 <br /> <br />2.000.00 <br /> <br />668.63 <br /> <br />2,067.59 <br /> <br />520.18 <br /> <br />tu <br />~ <br />(.) <br />~ <br /> <br />1,140.00 <br /> <br />20.00 <br /> <br />133.58 <br /> <br />390.00 <br /> <br />215.47 <br /> <br />204.25 <br />