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<br />05/30/03 <br />ap215-1s <br /> <br />12:33:36 BATCH: 13825 <br />PERIOD: 06/03/03 <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 />250 AIR SYSTEMS ENG., INC. <br />005315 REPAIR OF POOL BOlLE <br /> <br />11015 AIRMUNITION NORTH AMERICA <br />101458 AIRMUNITION RELOADIN <br /> <br />10367 ALL PHASE CLEANING, INC. <br />051203 MEM SQ CARPET CLEANI <br /> <br />290 ALTA MILLA ELECTRIC CORP <br />230301 INSTALL 2 EMERLIGHTS <br /> <br />8009 AMERA-CHEM, INC. <br />20911 DRUG ID BIBLE,POSTER <br /> <br />11181 APEX CONSULTING SERVICES, INC. <br />03-30 CO MEDTECH DOC PREP- <br /> <br />480 AV-TECH ELECTRONICS, INC <br />33743 AMBER FLASHSTROBE #3 <br />33744 AMBER FLASHSTROBE #3 <br /> <br />10973 B.C. PROPERTIES, LTD. LLC <br />2003-006 MONTHLY OFFICE LEASE <br /> <br />8003 BARBARA FISCHER <br />051303 5/6-5/27 MAHJONGG IN <br /> <br />10978 BENEFACTOR FUNDING CORP <br />11219 SR DAY TRIP-ARVADA/R <br /> <br />9076 BETTER BUSINESS CLEANING INC <br /> <br />1680 <br />1682 <br />1683 <br />1684 <br />1693 <br />1696 <br />1703 <br />1712 <br />1714 <br />1715 <br />1716 <br />1724 <br />1727 <br />1731 <br />1734 <br />1773 <br /> <br />2/21-3/20 LAHC CUSTO <br />4/1-15 CH,LIB CUSTOD <br />4/16-30 CH,LIB CUSTO <br />2/21-3/20 CUSTODIAL <br />MAR03 I/S CUSTODIAL <br />MAR03 HR CUSTODIAL S <br />3/8,22 MUSEUM CUSTOD <br />3/21-4/20 LAHC CUSTO <br />5/1-15 CH,LIB CUSTOD <br />5/16-31 CH,LIB CUSTO <br />3/21-4/20 CUSTODIAL <br />APR03 I/S CUSTODIAL <br />APR03 HR CUSTODIAL S <br />5/16-31 CUSTODIAL SR <br />4/5,19 MUSEUM CUSTOD <br />MAY2003 CUSTODIAL 3R <br /> <br />570 BIBLIOGRAPHICAL CENTER <br />COFS200389 DATABASE RENEWAL/LIB <br /> <br />5492 BOULDER CONCERT BAND INC. <br />JULY2003 JULY 4TH MEMSQ CONCE <br /> <br />05/14/03 <br /> <br />05/14/03 <br /> <br />05/12/03 <br /> <br />05/09/03 <br /> <br />OS/20/03 <br /> <br />05/01/03 <br /> <br />05/05/03 <br />05/05/03 <br /> <br />06/01/03 <br /> <br />05/13/03 <br /> <br />05/07/03 <br /> <br />03/31/03 <br />04/30/03 <br />04/30/03 <br />03/31/03 <br />03/31/03 <br />03/31/03 <br />03/31/03 <br />04/30/03 <br />05/31/03 <br />05/31/03 <br />04/30/03 <br />04/30/03 <br />04/30/03 <br />05/31/03 <br />04/30/03 <br />05/31/03 <br /> <br />OS/24/03 <br /> <br />OS/24/03 <br /> <br />OS/22/03 <br /> <br />05/19/03 <br /> <br />05/30/03 <br /> <br />05/11/03 <br /> <br />05/15/03 <br />05/15/03 <br /> <br />06/11/03 <br /> <br />OS/23/03 <br /> <br />05/17/03 <br /> <br />04/10/03 <br />05/10/03 <br />05/10/03 <br />04/10/03 <br />04/10/03 <br />04/10/03 <br />04/10/03 <br />05/10/03 <br />06/10/03 <br />06/10/03 <br />05/10/03 <br />05/10/03 <br />05/10/03 <br />06/10/03 <br />05/10/03 <br />06/10/03 <br /> <br />05/14/03 <br /> <br />05/14/03 <br /> <br />05/12/03 <br /> <br />05/09/03 <br /> <br />OS/20/03 <br /> <br />05/01/03 <br /> <br />05/05/03 <br />05/05/03 <br /> <br />06/01/03 <br /> <br />05/13/03 <br /> <br />05/07/03 <br /> <br />03/31/03 <br />04/30/03 <br />04/30/03 <br />03/31/03 <br />03/H/03 <br />03/31/03 <br />03/31/03 <br />04/30/03 <br />05/31/03 <br />05/31/03 <br />04/30/03 <br />04/30/03 <br />04/30/03 <br />05/31/03 <br />04/30/03 <br />05/31/03 <br /> <br />05/08/03 05/18/03 05/08/03 <br /> <br />03/04/03 03/14/03 03/04/03 <br /> <br />2,219.00 <br /> <br />4,200.00 <br /> <br />280.80 <br /> <br />348.95 <br /> <br />57.45 <br /> <br />1,332.50 <br /> <br />103.49 <br />103.49 <br /> <br />2,004.75 <br /> <br />120.00 <br /> <br />306.00 <br /> <br />598.00 <br />2,522.00 <br />2,522.00 <br />736.00 <br />92 .00 <br />515.00 <br />115.00 <br />690.00 <br />2,522.00 <br />2,522.00 <br />736.00 <br />92.00 <br />515.00 <br />7,400.00 <br />115.00 <br />620.00 <br /> <br />1,827.13 <br /> <br />700.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />2,219.00 <br /> <br />4,200.00 <br /> <br />280.80 <br /> <br />348.95 <br /> <br />57.45 <br /> <br />1,332.50 <br /> <br />103.49 <br />103.49 <br /> <br />2,004.75 <br /> <br />120 . 00 <br /> <br />306.00 <br /> <br />598.00 <br />2,522.00 <br />2,522.00 <br />736.00 <br />92.00 <br />515.00 <br />115.00 <br />690.00 <br />2,522.00 <br />2,522.00 <br />736.00 <br />92.00 <br />515.00 <br />7,400.00 <br />115.00 <br />620.00 <br /> <br />1,827.13 <br /> <br />700.00 <br /> <br />Page <br />gehlel <br /> <br />Check Arne <br /> <br />2,219.00 <br /> <br />4,200.00 <br /> <br />280.80 <br /> <br />348.95 <br /> <br />57.45 <br /> <br />1,332.50 <br /> <br />206.98 <br /> <br />""'tu <br />'" o~ <br />"""~ <br /> <br />22,312.00 <br /> <br />1,827.13 <br /> <br />700.00 <br />