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<br />06/13/03 14:27:39 BATCH: 13976 City of Louisville Page 6 <br />ap215-ls PERIOD:06/17/03 CASH DISBURSEMENTs EDIT gehlel <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />---------------------------------------------------------------- --------------------------------- -------------------------- <br /> 83704320 ADULT BOOKS/LIB 05/08/03 05/18/03 05/08/03 160.69 .00 160.69 <br /> 83754877 ADULT BOOKS/LIB 05/13/03 OS/23/03 05/13/03 157.65 .00 157.65 <br /> 83757867 ADULT BOOKS/LIB 05/13/03 OS/23/03 05/13/03 29.87 .00 29.87 <br /> 83787509 ADULT BOOKS/LIB 05/15/03 OS/25/03 05/15/03 27.80 .00 27.80 <br /> 83836924 PARTIAL PAY ADULT BO OS/20/03 05/30/03 OS/20/03 76.00 .00 76.00 <br /> 83865881 ADULT BOOKS/LIB OS/22/03 06/01/03 OS/22/03 73 .18 .00 73.18 <br /> 83869175 ADULT BOOKS/LIB OS/22/03 06/01/03 OS/22/03 13.60 .00 13.60 <br /> 83905414 ADULT BOOKS/LIB OS/27/03 06/06/03 OS/27/03 58.96 .00 58.96 <br /> 83913614 ADULT BOOKS/LIB OS/27/03 06/06/03 OS/27/03 14 .17 .00 14 .17 <br /> 83940280 ADULT BOOKS/LIB OS/29/03 06/08/03 OS/29/03 17.04 .00 17.04 <br /> 83940281 ADULT BOOKS/LIB OS/29/03 06/08/03 OS/29/03 98.37 .00 98.37 981. 33 <br />9761 INTERMOUNTAIN SWEEPER CO. <br /> 55983 WTRPUMP,CRACKCASE 01 04/30/03 05/10/03 04/30/03 1,171.00 .00 1,171.00 1,171.00 <br />10552 INTERNATIONAL MARTIAL ARTS <br /> 22110/2-03 KARATE INST FEE-16EN 04/28/03 05/08/03 04/28/03 418.00 .00 418.00 <br /> 22110/3-03 KARATE INST FEE-25EN OS/26/03 06/05/03 OS/26/03 392.50 .00 392.50 <br /> 22111/2-03 KARATE INST FEE-23EN 04/28/03 05/08/03 04/28/03 586.50 .00 586.50 <br /> 22111/3-03 KARATE INST FEE-18EN OS/26/03 06/05/03 OS/26/03 499.00 .00 499.00 <br /> 22112/2-03 KARATE INST FEE-22EN 04/28/03 05/08/03 04/28/03 51. 00 .00 51. 00 <br /> 22112/3-03 KARATE INST FEE-1ENR OS/26/03 06/05/03 OS/26/03 35.50 .00 35.50 1,982.50 <br />2730 JERICO SALES, INC. ~ <br /> 034238 PLASTICWARE,PAPERPLA 05/16/03 OS/26/03 05/16/03 497.02 .00 497. 02 <br /> 034278 TRASHCAN LINERS, SOAP OS/23/03 06/02/03 OS/23/03 158.25 .00 158.25 655.27 <br />2780 KAISER LOCK " KEY INC ~ <br /> 68535 LOCK CYLINDER CONVER 12/20/02 12/30/02 12/20/02 28.00 .00 28.00 <br /> 69351 DOOR REPAIR/OPS 03/07/03 03/17/03 03/07/03 75.00 .00 75.00 <br /> 69643 ADD PANIC DEVICE/OPS 04/25/03 05/05/03 04/25/03 787.00 .00 787.00 890.00 OC <br />11218 KIVA CORPORATION <br /> LOP841001 WATER SLIDE MEMORY S OS/24/03 06/03/03 OS/24/03 4,180.00 .00 4,180.00 4,180.00 <br />5025 LAFARGE DENVER PAVING DIVISION <br /> 4471840690 ASPHAULT/STR 05/03/03 05/13/03 05/03/03 123.50 ..00 123.50 123.50 <br />11221 LAFARGE WEST, INC. <br /> #1-2003ST 5/22-6/5 ST RECON PR 06/09/03 06/19/03 06/09/03 119,978.45 .00 119,978.45 <br /> #1-2003ST 5/22-6/5 ST RECON PR 06/09/03 06/19/03 06/09/03 8,155.00 .00 8,155.00 128,133.45 <br />10203 LAKEWOOD POLICE DEPARTMENT <br /> WKSHPJUL03 BURGLARY INVEST SCHO 06/05/03 06/15/03 06/05/03 500.00 .00 500.00 500.00 <br />2360 LIGHT, HARRINGTON, " DAWES, PC <br /> MAY2003 4/26-5/25 LEGAL FEES OS/29/03 06/08/03 OS/29/03 1,925.00 .00 1,925.00 <br /> MAY2003 4/26-5/25 LEGAL FEES OS/29/03 06/08/03 OS/29/03 225.00 .00 225.00 <br /> MAY2003 4/26-5/25 LEGAL FEES OS/29/03 06/08/03 OS/29/03 6,338.78 .00 6,338.78 8,488.78 <br />10253 LOUISVILLE AUTO SUPPLY <br /> 293272 SILICONE ADHESIVE #3 05/01/03 05/n/03 05/01/03 3.49 .00 3.49 <br /> 293570 FLOOR MAT #3205/STR 05/02/03 05/12/03 05/02/03 26.29 .00 26.29 <br /> 294157 OIL, AIR FILTERS #53 05/06/03 05/16/03 05/06/03 38.95 .00 38.95 <br /> 294176 BULB #5310/PRKS 05/06/03 05/16/03 05/06/03 6.99 .00 6.99 <br /> 294211 OIL,AIR FILTERS #531 05/06/03 05/16/03 05/06/03 12.09 .00 12.09 <br /> 294324 ANTENNA MAST #3298/S 05/07/03 05/17/03 05/07/03 4.69 .00 4.69 <br /> 294346 ANTENNA MAST #3298/S 05/07/03 05/17/03 05/07/03 7.99 .00 7.99 <br /> 294474 BEARING, TRAN BRG#53 05/08/03 05/18/03 05/08/03 19.96 .00 19.96 <br />