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<br />10/31/03 <br />ap215-ls <br /> <br />14,01,14 BATCH, 1~991 <br />PERIOD,11/04/03 <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 />------------- ------ -. - --- - -- - - - -- - ------------ -------- <br /> <br />WE~LS FARGO 0168735104 <br />Due Dt Disc Dt <br /> <br />In'.' ."'mt <br /> <br />11214 <br /> <br />2600 <br /> <br />INDUSTRIAL <br />4558 <br />4559 <br />4634 <br />4682 <br /> <br />LABORATORIES CO.INC <br />BAC T LAB TEST FEES/ <br />LAB ANALYSIS FEES/WW <br />LAB ANALYSIS FEES/WT <br />LAB ANALYSIS FEES/WW <br /> <br />SAFETY SERVICES <br />SHOPS SPRKLER,ALARM <br />LIB SPRKLER,ALARM IN <br />CH S?RKLER,ALARM INS <br />REC SPRKLER,ALARM IN <br />ANNUAL EXTINGUISHER <br />ANNUAL EXTINGwISHER <br /> <br />INTERSTATE BATTERIES <br />150016339 BATTERY #2131/PD <br />150016340 BATTERY #5307/PRKS <br />150016560 BATTERY #2130/PD <br /> <br />INC <br />CR,SILLING ERROR #03 <br />PAPER SUPPLIES,SOAP/ <br />TRASHCAN LINERS/PRKS <br /> <br />8055 <br /> <br />JUDGE MOBILE WASH. INC. <br />61 EXTERIOR CLEAN DILLO <br /> <br />9/15-10/15 US36 COLI <br /> <br />2780 <br /> <br />KAISER LOCK & KEY INC <br />71424 RESET SAFE COMBO/RC <br /> <br />2820 <br /> <br />KENIS WRECKER SERVICE <br />34278 TOW ~3235/STR <br /> <br />BALLISTIC VEST-BONAF <br />BALLASTIC VEST-BRAWN <br />DUP PAY CR POSTED 10 <br /> <br />1062 LONGERO IRON MT INDUSTRIES.INC <br />00021803 PREROLLSHEET METAL/ <br /> <br />10772 <br /> <br />INTEGRATED <br />03-2116 <br />03-2117 <br />03-2118 <br />03-2119 <br />03-2136 <br />03-2137 <br /> <br />2670 <br /> <br />2730 <br /> <br />JERICO SALES, <br />035139 <br />035149 <br />035151 <br /> <br />8059 LOUISVILLE DOLPHIN SWIM TEAM <br />2003EXP REI,'.8 SWIM TEAM EXPE <br /> <br />K*N*P, LLC <br />10822 <br /> <br />8002 <br /> <br />KINseo, LLC <br />0000005963 <br />0000006043 <br />eR:5438 <br /> <br />9498 LOUISVILLE TIRE ; AUT0 CA <br />000032303 TIRE ~UBE "5325/PRKS <br /> <br />1172 LYLE SIGNS, INC ~W "165 <br />356366 LET:ERS/STR <br />356695 SIGNSiSTR <br /> <br />10/08/03 <br />10/13/03 <br />10/17 /03 <br />10/20/03 <br /> <br />10/16/03 <br />10/16/03 <br />10/16/03 <br />10/16/03 <br />10/21/03 <br />10/21/03 <br /> <br />10/06/03 <br />10/06/03 <br />10/20/03 <br /> <br />10/15/03 <br />10/10/03 <br />10/10/03 <br /> <br />10/06/03 <br /> <br />09/23/03 <br /> <br />10/21/03 <br /> <br />10/10/03 <br /> <br />09/26/03 <br />10/01/03 <br />10/09/03 <br /> <br />10/17/03 <br /> <br />10/07/03 <br /> <br />10/14/03 <br /> <br />10/14/03 <br />10/16/03 <br /> <br />10/18/03 <br />10/23/03 <br />10/27/03 <br />10/30/03 <br /> <br />10/26/03 <br />10/26/03 <br />10/26/03 <br />10/26/03 <br />10/31/03 <br />10/31/03 <br /> <br />10/16/03 <br />10/16/03 <br />10/30/03 <br /> <br />10/25/03 <br />10/20/03 <br />10/20/03 <br /> <br />10/16/03 <br /> <br />10/03/03 <br /> <br />10/31/03 <br /> <br />10/20/03 <br /> <br />10/06/03 <br />10/11/03 <br />10/19/03 <br /> <br />10/27/03 <br /> <br />10/17/03 <br /> <br />10/24/03 <br /> <br />10/24/03 <br />10/26/03 <br /> <br />10/08/03 <br />10/13/03 <br />10/17 /03 <br />10/20/03 <br /> <br />10/16/03 <br />10/16/03 <br />10/16/03 <br />10/16/03 <br />10/21/03 <br />10/21/03 <br /> <br />10/06/03 <br />10/06/03 <br />10/20/03 <br /> <br />10/15/03 <br />10/10/03 <br />10/10/03 <br /> <br />10/06/03 <br /> <br />09/23/03 <br /> <br />10/21/03 <br /> <br />10/10/03 <br /> <br />09/26/03 <br />10/01/03 <br />10/09/03 <br /> <br />10/17/03 <br /> <br />10/07/03 <br /> <br />10/14/03 <br /> <br />10/14/03 <br />10/16/03 <br /> <br />133.00 <br />16.00 <br />58.00 <br />64.00 <br /> <br />225.75 <br />613.00 <br />157.50 <br />548.00 <br />17.70 <br />139.40 <br /> <br />64.95 <br />62.95 <br />64.95 <br /> <br />260.00- <br />505.10 <br />73.95 <br /> <br />120.00 <br /> <br />7,559.06 <br /> <br />55.00 <br /> <br />130.00 <br /> <br />695.00 <br />695.00 <br />26.45- <br /> <br />233.00 <br /> <br />533.49 <br /> <br />12.00 <br /> <br />109.13 <br />171 . 90 <br /> <br />D!.sc <br /> <br />."'m~ <br /> <br />00 <br />00 <br /> <br />.00 <br />.00 <br /> <br />00 <br />00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />,JO <br /> <br />co <br />00 <br />.00 <br /> <br />.J,) <br /> <br />fj'; <br /> <br />-0 <br /> <br />Gener-a:' Account <br /> <br />Pay Amt <br /> <br />13 3. 00 <br />16.00 <br />58.00 <br />64.00 <br /> <br />225.75 <br />613.00 <br />157.50 <br />548.00 <br />17.70 <br />13 9.40 <br /> <br />64.95 <br />62.95 <br />64.95 <br /> <br />260.00- <br />505.10 <br />73.95 <br /> <br />120.00 <br /> <br />7,559.06 <br /> <br />55.00 <br /> <br />130.00 <br /> <br />695.00 <br />695.00 <br />26.45- <br /> <br />233.00 <br /> <br />533.49 <br /> <br />12.00 <br /> <br />109.13 <br />171. 90 <br /> <br />?ase <br />gehJ.e: <br /> <br />Che...:k .;[l'": <br /> <br />2'"71 'Jc' <br /> <br />1,701.35 <br /> <br />192 .85 <br /> <br />319.05 <br /> <br />120.0t-- <br /> <br />w <br />~ <br />7,559.0'-.) <br /> <br />~ <br /> <br />55.0~ <br /> <br />130.00 <br /> <br />1,363.55 <br /> <br />233.00 <br /> <br />533.49 <br /> <br />12.00 <br /> <br />281.03 <br />