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<br />06/13/03 <br />ap215-ls <br /> <br />14:27:40 BATCH: 13976 <br />PERIOD: 06/17/03 <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 />----------------------------------------------------------------------- <br /> <br />1022 POTS-N-PAINTS <br />050903 SR FLOWERPOT WKSHOP/ <br /> <br />1076 R.E. DAVIS COMPANY <br />503-3 REASSMBLE"SHIP BLOWE <br /> <br />6500 RECORDED BOOKS <br />1723473 CHILDREN'S AUDIOBOOK <br /> <br />1038 ROBINSON DAIRY, INC. <br />09377324 MILK FOR SR MEALSlTE <br />09377422 MILK FOR SR MEALSlTE <br />09377524 MILK FOR SR MEALSlTE <br /> <br />4085 ROCKY MOUNTAIN BLUEPRINT <br />1102255 2COPIES ELECTRIC PRI <br /> <br />4125 ROCKY MOUNTAIN SPORTS <br />396752-00 10X20TENNIS COURT BK <br /> <br />10094 <br /> <br />ROCKY MTN PAVEMENT MAINTENANCE <br />#1-2003CRK THRU 5/29 CRACK SEAL <br /> <br />8883 <br /> <br />RTW, INC. <br />21197 <br /> <br />4/26-5/25 2906.WC WT <br /> <br />~1219 <br /> <br />RYLIND INDUSTRIES <br />007639 QUICK COUPLER MODEL# <br />007664 HYDRAULIC SEALKIT #3 <br /> <br />8513 <br /> <br />SAFETY " CONSTRUCTION SUP <br />61365 SAFETY GLASSES/WOIST <br /> <br />1161 <br /> <br />SHARI GRISWOLD <br />22118/1-03 MUSIC INST FEE-I0ENR <br />22118/2-03 MUSIC INST FEE-8 ENR <br /> <br />10848 SHOWCASES <br />208246 <br /> <br />VINYL ALBUMS-MAT'L P <br /> <br />10458 SKYLINE TALENT INC <br />0300087BAL SOUNDSYSTEM RENT-SMR <br /> <br />11 0 9 3 STANDARD FENCE CO <br />20714 74'BLK VINYL FENCE F <br /> <br />8508 TOS, INC. <br />865-51691 <br /> <br />TIRE REPAIR ON LOADE <br /> <br />8014 THE BETTER SHREDDER, INC. <br />255652 RECORDS SHREDDING/FI <br /> <br />05/09/03 05/19/03 05/09/03 <br /> <br />OS/27/03 06/06/03 OS/27/03 <br /> <br />OS/22/03 06/01/03 OS/22/03 <br /> <br />OS/20/03 <br />OS/28/03 <br />06/03/03 <br /> <br />05/30/03 <br />06/07/03 <br />06/13/03 <br /> <br />OS/20/03 <br />OS/28/03 <br />06/03/03 <br /> <br />OS/29/03 06/08/03 OS/29/03 <br /> <br />06/02/03 06/12/03 06/02/03 <br /> <br />06/09/03 <br /> <br />06/04/03 <br /> <br />05/16/03 <br />05/30/03 <br /> <br />05/08/03 <br /> <br />06/05/03 <br />06/05/03 <br /> <br />06/19/03 <br /> <br />06/14/03 <br /> <br />OS/26i03 <br />06/09/03 <br /> <br />05/18/03 <br /> <br />06/15/03 <br />06/15/03 <br /> <br />06/09/03 <br /> <br />06/04/03 <br /> <br />05/16/03 <br />05/30/03 <br /> <br />05/08/03 <br /> <br />06/05/03 <br />06/05/03 <br /> <br />OS/28/03 06/07/03 OS/28/03 <br /> <br />06/04/03 06/14/03 06/04/03 <br /> <br />OS/20/03 05/30/03 OS/20/03 <br /> <br />05/05/03 05/15/03 05/05/03 <br /> <br />OS/29/03 06/08/03 OS/29/03 <br /> <br />InvArnt <br /> <br />50.00 <br /> <br />487.50 <br /> <br />400.00 <br /> <br />37.80 <br />37.80 <br />37.80 <br /> <br />53.30 <br /> <br />5,059.74 <br /> <br />18,846.20 <br /> <br />327.00 <br /> <br />2,740.00 <br />49.75 <br /> <br />124.81 <br /> <br />825.00 <br />660.00 <br /> <br />126.24 <br /> <br />212.50 <br /> <br />1,135.00 <br /> <br />143.00 <br /> <br />125.00 <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <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 />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />50.00 <br /> <br />487.50 <br /> <br />400.00 <br /> <br />37.80 <br />37.80 <br />37.80 <br /> <br />53.30 <br /> <br />5,059.74 <br /> <br />18,846.20 <br /> <br />327.00 <br /> <br />2,740.00 <br />49.75 <br /> <br />124.81 <br /> <br />825.00 <br />660.00 <br /> <br />126.24 <br /> <br />212.50 <br /> <br />1,135.00 <br /> <br />143.00 <br /> <br />125.00 <br /> <br />Page <br />gehlel <br /> <br />9 <br /> <br />Check Amt <br /> <br />50.00 <br /> <br />487.50 <br /> <br />400.00 <br /> <br />113 .40 <br /> <br />53.30 <br /> <br />5,059.74 <br /> <br />18,846.20 <br /> <br />in <br />~ <br />g <br />%t <br />OC <br /> <br />327.00 <br /> <br />2,789.75 <br /> <br />124.81 <br /> <br />1,485.00 <br /> <br />126.24 <br /> <br />212 .50 <br /> <br />1,135.00 <br /> <br />143.00 <br /> <br />125 . 00 <br />