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<br />OS/29/03 <br />ap215-ls <br /> <br />15,13:36 BATCH, 14554 <br />PERIOD, 09/02/03 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />WELLS FARGO 01SS735104 <br />Due Dt Disc Dt <br /> <br />3505 ONDEO NALCO <br />91303657 2 DRUMS OF SlSl POLY <br /> <br />OS/11/03 08/21/03 OS/11/03 <br /> <br />3725 PEPPER, WILLIAM H. <br />306S44 TRBLSHOOT,REPAIR ELD OS/13/03 OS/23/03 OS/13/03 <br /> <br />31S1 PHYLLIS R. KLICKER <br />1301 INST FEES-DANCE CLUB OS/20/03 OS/30/03 OS/20/03 <br /> <br />10951 PINNACOL ASSURANCE <br />6629616 #265 S/25 WRKMANS CO OS/04/03 OS/14/03 OS/04/03 <br /> <br />S029 POS WORLD, INC. <br />124704 RECEIPT PRINTER/LIB 07/17/03 07/27/03 07/17/03 <br /> <br />9750 PRE PAID LEGAL <br />SEPT03 SEP03 PREPAID LEGAL OS/25/03 09/04/03 OS/25/03 <br /> <br />3S40 PREMIER TIRE TERMINAL <br />1044143 2 TIRES/PRKS OS/14/03 OS/24/03 OS/14/03 <br /> <br />11071 PRO CONNECT , LLC <br />C4212354 FIBER PROJ CONSULT/I OS/04/03 OS/14/03 OS/04/03 <br /> <br />10495 QWEST INTERPRISE <br />03216 S/4-9/3 CTY FRAME RE OS/04/03 OS/14/03 OS/04/03 <br /> <br />1039 RANDALL TAKAMATSU NISHIYAMA <br />5S09 TAl CHI INST-9 ENROL OS/10/03 OS/20/03 OS/10/03 <br /> <br />3975 RAUTENSTRAUS & JOSS, P.C. <br />AUG2003 AUG03 JUDGES SALARY/ OS/25/03 09/04/03 OS/25/03 <br /> <br />99 MARY ROMAN <br />OS1103 <br /> <br />REC CTR REFUND <br /> <br />OS/11/03 OS/21/03 OS/11/03 <br /> <br />99 JARED WAREMBOURG <br />OS1203 REC CTR REFUND <br /> <br />OS/12/03 <br /> <br />OS/22/03 <br /> <br />OS/12/03 <br /> <br />99 BETHANY PRIBlLA <br />OS1203-1 REC CTR REFUND <br /> <br />OS/22/03 <br /> <br />OS/12/03 <br /> <br />OS/12/03 <br /> <br />6500 RECORDED BOOKS <br />17S3913 ADULT AUDIOBOOKS/LIB <br /> <br />OS/17/03 <br /> <br />OS/07/03 <br /> <br />OS/07/03 <br /> <br />5399 RECREONICS INC <br />298006 GRIFF'S LIFEGUARD ST <br /> <br />07/01/03 <br /> <br />07/11/03 <br /> <br />07/01/03 <br /> <br />10623 REPUBLIC SERVICES <br />009S0S2 7/16-31 TRASH DISPOS <br />009S195 S/1-15 DISPOSAL FEES <br /> <br />OS/01/03 <br />OS/lS/03 <br /> <br />OS/11/03 <br />OS/2S/03 <br /> <br />OS/01/03 <br />OS/18/03 <br /> <br />Inv Amt <br /> <br />1,706.40 <br /> <br />357.50 <br /> <br />712 .50 <br /> <br />19,204.00 <br /> <br />294.00 <br /> <br />212.30 <br /> <br />42.3S <br /> <br />1,020.00 <br /> <br />85.03 <br /> <br />236.25 <br /> <br />1,400.00 <br /> <br />44.00 <br /> <br />77.00 <br /> <br />39.50 <br /> <br />3S1.45 <br /> <br />5,930.00 <br /> <br />196.00 <br />245.00 <br /> <br />General Account <br />Disc Amt Pay Arnt <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.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 />1,706.40 <br /> <br />357.50 <br /> <br />712.50 <br /> <br />19,204.00 <br /> <br />294.00 <br /> <br />212.30 <br /> <br />42.3S <br /> <br />1,020.00 <br /> <br />S5.03 <br /> <br />236.25 <br /> <br />1,400.00 <br /> <br />44.00 <br /> <br />77.00 <br /> <br />39.50 <br /> <br />3S1.45 <br /> <br />5,930.00 <br /> <br />196.00 <br />245.00 <br /> <br />Page <br />gehlel <br /> <br />9 <br /> <br />Che::k Arnt <br /> <br />1,706.40 <br /> <br />357.50 <br /> <br />712.50 <br /> <br />19,204.00 <br /> <br />294.00 <br /> <br />212.30 <br /> <br />42.3S <br /> <br />1,020.001- <br /> <br />W <br /> <br />S5.03~ <br /> <br />~ <br /> <br />236.250. <br /> <br />1,400.00 <br /> <br />44.00 <br /> <br />77.00 <br /> <br />39.50 <br /> <br />3S1.45 <br /> <br />5.930.00 <br /> <br />441.00 <br />