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<br />06/13/03 14:27:37 BATCH: 13976 City of Louisville Page <br />ap215-ls PERIOD: 06/17/03 1 <br /> 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 Arnt Disc Arnt Pay Amt Check Amt <br />---------------------------------- ---------------------------------------------- --------------------------------------- -------- <br />8240 ACKERMANN PAINTING INC <br /> 0822 PAINT FENCE/MEM SQ 05/15/03 OS/25/03 05/15/03 260.00 .00 260.00 260.00 <br />7795 ALBERTSONS <br /> 2479578 YTH ACTIVITIES SUPPL 04/02/03 04/12/03 04/02/03 55.00 .00 55.00 <br /> 3096240 YTH ACTIVITIES SUPPL 05/14/03 OS/24/03 05/14/03 9.72 .00 9.72 <br /> 3149699 YTH ACTIVITIES SUPPL 04/08/03 04/18/03 04/08/03 5.35 .00 5.35 <br /> 3627112 YTH ACTIVITIES SUPPL 02/06/03 02/16/03 02/06/03 22 .01 .00 22.01 <br /> 3627117 YTH ACTIVITIES SUPPL 02/13/03 02/23/03 02/13/03 19.20 .00 19.20 <br /> 3627142 YTH ACTIVITIES SUPPL 03/17/03 03/27/03 03/17/03 6.36 .00 6.36 <br /> 36271732 YTH ACTIVITIES SUPPL 03/10/03 03/20/03 03/10/03 9.23 .00 9.23 <br /> 3652140 YTH ACTIVITIES SUPPL 02/19/03 03/01/03 02/19/03 53.70 .00 53.70 <br /> 3652174 YTH ACTIVITIES SUPPL 02/26/03 03/08/03 02/26/03 25.95 .00 25.95 <br /> 3952876 YTH ACTIVITIES SUPPL 04/30/03 05/10/03 04/30/03 38.21 .00 38.21 <br /> 3952897 YTH ACTIVITIES SUPPL 05/09/03 05/19/03 05/09/03 2.50 .00 2.50 <br /> 4075430 YTH ACTIVITIES SUPPL 05/10/03 OS/20/03 05/10/03 17.36 .00 17.36 <br /> 4075431 YTH ACTIVITIES SUPPL OS/22/03 06/01/03 OS/22/03 32.52 .00 32.52 <br /> 4075433 YTH ACTIVITIES SUPPL OS/23/03 06/02/03 OS/23/03 12.99 .00 12.99 <br /> 4075486 YTH ACTIVITIES SUPPL 05/10/03 OS/20/03 05/10/03 46.25 .00 46.25 356.35 <br />9893 ALEXANDRA \ENTERTAINMENT <br /> 1326BAL BAL JULY4TH STILTWLK 02/06/03 02/16/03 02/06/03 250.00 .00 250.00 250.00 <br />10367 ALL PHASE CLEANING, INC. <br /> LRCJUN03 JUNE03 CARPET CLEANI 06/01/03 06/11/03 06/01/03 853.79 .00 853.79 m"~ <br />11212 ALPINE ROOFING <br /> 53067 #7610 NEW ROOF-MUSEU 05/30/03 06/09/03 05/30/03 14,571.25 .00 14,571.25 14,571.25 . <br />9319 AMERICAN DATA GROUP INC ~ <br /> 5698-0 2003 PROGRESS ANNUAL 05/31/03 06/10/03 05/31/03 2,880.00 .00 2,880.00 2,880.00 <br />8073 ANDERSON, KRISTIN' 0: <br /> JUL2003BAL BAL JULY4TH ENTERTAI 02/10/03 02/20/03 02/10/03 350.00 .00 350.00 350.00 <br />7917 AQUEOUS SOLUTION <br /> 25669 POOL CHEMICALS/MEM S 05/13/03 OS/23/03 05/13/03 53.56 .00 53.56 <br /> 25674 ACID/MEM SQ 05/13/03 OS/23/03 05/13/03 99.36 .00 99.36 <br /> 256B1 POOL CHEMlCALS/MEM S 05/13/03 OS/23/03 05/13/03 358.00 .00 358.00 <br /> 25704 ACID,PLASTERWHlTE,DR 05/1ci03 OS/23/03 05/13/03 270.08 .00 270.08 <br /> 25715 POOL CHEMS/MEM SQ,RC 05/15/03 OS/25/03 05/15/03 236.75 .00 236.75 <br /> 25780 VACCUM POLE/MEM SQ 05/19/03 OS/29/03 05/19/03 86.76 .00 86.76 1,104.51 <br />1192 ARBOR OCCUPATIONAL MEDICINE <br /> 1729 PRE-EMPLOY PHYSICALS 06/06/03 06/16/03 06/06/03 1,440.00 .00 1,440.00 1,440.00 <br />224 ASLER, INC. <br /> 242537 7/03-6/04 MAIL MTR R 06/02/03 06/12/03 06/02/03 672.00 .00 672.00 672 . 00 <br />480 AV-TECH ELECTRONICS, INC <br /> 24729 AMBER FLASH STROBE#3 05/05/03 05/15/63 05/05/03 103.49 . .00 103.49 <br /> 24730 AMBER FLASH STROBE#3 05/05/03 05/15/03 05/05/03 103.49 .00 103.49 <br /> 33966 REPAIR VIDEO IN #213 OS/23/03 06/02/03 OS/23/03 364.39 .00 364.39 571.37 <br />500 BAKER & TAYLOR <br /> 4003477386 ADULT BOOKS/LIB 04/29/03 05/09/03 04/29/03 15.26 .00 15.26 <br /> 4003494943 ADULT BOOKS/LIB 05/08/03 05/18/03 05/0a/03 7.17 .00 7.17 <br /> 4003517230 CHILDREN'S BOOKS/LIB OS/20/03 05/30/03 OS/20/03 13.50 .00 13.50 35.93 <br />