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<br />07/09/03 11:36:55 BATCH: 14115 City of Louisville Page 1 <br />ap215-1s PERIOD: 07/15/03 CASH DISBURSEMENTS EDIT geh1el <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Accour.t <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />--------------------------------------------------------------------------------------------------------------------------- <br />4002 ALL TRAFFIC DATA SRVS, INC. <br /> 4052 2003 ANNUAL TRAFFIC 06/19/03 06/29/03 06/19/03 2,999.33 .00 2,999.33 2,999.33 <br />6950 ANlMALHOUSE VETERINARY CL <br /> 0043093 #10124-001 CREMATION 06/20/03 06/30/03 06/20/03 18.00 .00 18.00 18.00 <br />7917 AQUEOUS SOLUTION <br /> 25930 POOL CHEMICALS/RC 05/31/03 06/10/03 05/31/03 113.00 .00 113.00 <br /> 26099 POOL CHEMICALS/RC 06/18/03 06/28/03 06/18/03 186.00 .00 186.00 <br /> 26105 POOL CHEMICALS/RC 06/18/03 06/28/03 06/18/03 327.94 .00 327.94 <br /> 26181 POOL CHEMlCALS/RC 06/27/03 07/07/03 06/27/03 175.06 .00 175.06 802.00 <br />455 ASSOCIATED SUPPLY COMPANY INC <br /> 40359 GUTTER GRATES, PAINT 06/13/03 06/23/03 06/13/03 274.91 .00 274.91 274.91 <br />10801 BADGER METER, INC <br /> 670785 SOFTWARE SRV AGREE R 06/20/03 06/30/03 06/20/03 700.00 .00 700.00 700.00 <br />500 BAKER" TAYLOR <br /> 4003535723 CHILDREN'S BOOKS/LIB 05/30/03 06/09/03 05/30/03 20.13 .00 20.13 <br /> 4003535724 CHILDREN'S BOOKS/LIB 05/30/03 06/09/03 05/30/03 17.60 .00 17 .60 <br /> 4003541525 ADULT BOOKS/LIB 06/03/03 06/13/03 06/03/03 10.17 .00 10.17 <br /> 4003561612 ADULT BOOKS/LIB 06/12/03 06/22/03 06/12/03 23.90 .00 23.90 71.80 <br />505 BAKER , TAYLOR VIDEOS 12.23 lu <br /> R43623741 CHILDRENS VIDEOS/LIB 06/17/03 06/27/03 06/17/03 12.23 .00 12.23 <br />7636 BAKER , TAYLOR-CONT ACCT ~ <br /> 3006957200 REFERENCE CONTlNUATI OS/29/03 06/08/03 OS/29/03 58.99 .00 58.99 U <br /> 3006979799 REFERENCE CONTlNUATI 06/05/03 06/15/03 06/05/03 320.53 .00 320.53 ~ <br /> 3007004570 REFERENCE CONTlNUATI 06/12/03 06/22/03 06/12/03 100.09 .00 100.09 a.. <br /> 3007030244 REFERENCE CONTINUA!I 06/19/03 06/29/03 06/19/03 220.18 .00 220.18 <br /> 3007054932 REFERENCE CONTlNUATI 06/23/03 07/03/03 06/23/03 17.25 .00 17.25 71 7 . 04 <br />530 BARTKUS OIL CO. <br /> 7958L OIL LUBRlCANTS/WWP 06/03/03 06/13/03 06/03/03 240.99 .00 240.99 240.99 <br />10978 BENEFACTOR FUNDING CORP <br /> 111226 SR DAY TRIP-BOULDER/ 06/13/03 06/23/03 06/13/03 306.00 .00 306.00 306.00 <br />9076 BETTER BUSINESS CLEANING INC <br /> 1776 7/1-15 CH,PD,LIB CUS 07/31/03 08/10/03 07/31/03 2,522.00 .00 2,522.00 <br /> 1786 JUNE03 I/S CUSTODIAL 06/30/03 07/10/03 06/30/03 92.00 .00 92.00 <br /> 1789 JUNE03 HR CUSTODIAL 06/30/03 07/10/03 06/30/03 515.00 .00 515.00 <br /> 1792 7/1-15 CUSTODIAL SRV 07/31/03 08/10/03 07/31/03 7,400.00 .00 7,400.00 <br /> 1797 JUNE03 MUSEUM CUSTOD 06/30/03 07/10/03 06/30/03 115.00 .00 115.00 10,644.00 <br />11087 BFI WASTE SYSTEMS <br /> 030600 #0368-1006881 JULY03 06/30/03 07/10/03 06/30/03 812.00 .00 812.00 812.00 <br />11077 BLADE RUNNERS <br /> 6-2639 #730648 MCCASLIN LAN 06/29/03 07/09/03 06/29/03 5,785.00 .00 5,785.00 <br /> 6-2640 LINCOLN AVE LANDSCAP 06/29/03 07/09/03 06/29/03 145.00 .00 145.00 5,930.00 <br />