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<br />10/31/03
<br />ap215-ls
<br />
<br />14,01:14 BATCH, 14991
<br />PERIOD:ll/04/03
<br />
<br />Inv No.
<br />
<br />--- --- --------- ---- - - ~ - - --
<br />
<br />FOR BANK ACCOUNT,
<br />l)escript~on
<br />
<br />-- - ------ -- --- ----------- ----- - --- - - -- ---------------
<br />
<br />Inv Amt
<br />
<br />1038 ROBINSON DAIRY, INC.
<br />09379165 MILK FOR SR MEAL SIT
<br />09379255 MILK FOR SR MEAL SIT
<br />09379349 MIL~ FOR SR MEAL SIT
<br />09379439 MILK FOR SR MEAL SIT
<br />
<br />10711
<br />
<br />SAM'S CLUB
<br />000907
<br />001C41
<br />001062
<br />002136
<br />002154
<br />092455
<br />002582
<br />003215
<br />004364
<br />004781
<br />006784
<br />007533
<br />008722
<br />009928
<br />009929
<br />009930
<br />03388
<br />07543
<br />LC031020
<br />
<br />DIRECT
<br />SUPPLIES FOR CLASSES
<br />CR,RETDKN PURCHASE/L
<br />VENDING,MTG SUPPLIES
<br />SR CTR SUPPLIES-PASS
<br />BRKRM, MTG,VE~IDING S
<br />VIDEO TAPES/PD
<br />BLEACH-AQUATICS/RC
<br />VOLUNTEER LUNCH SUPP
<br />BANDAIDS, BATTERIES, M
<br />SR MEALSITE SUPPLIES
<br />SKPRK MTG,LAHC SUPPL
<br />BATTERIES,WIPES/PD
<br />#10 SECURITY ENVELOP
<br />MTG SUPPLIES-LAHC/RC
<br />CARTRIDGES,CENTER&YT
<br />SR CTR SUPPLIES-PASS
<br />SR MEALSITE,CENTER S
<br />LABELS FOR SR CTR SU
<br />LATE CHRG
<br />
<br />4230 SEACREST GROUP
<br />303348 BIOMONITORING LAB AN
<br />
<br />4300 SILL-TERHAR MOTORS
<br />78929 4X4 FORD F450 CHASSI
<br />78929 4X4 FORD F450 CHASSI
<br />
<br />11166 SOFTCHOICE CORPORA"ION
<br />522245 2YRS MCAFEE VIRUS DE
<br />522558 ~CAFEE WEBSHIELD,SPA
<br />
<br />4380 SPECIAL TRANSIT
<br />SEP03 900-4150 SEP03 SR TR
<br />
<br />44 LLOYD, BILL
<br />1418-03
<br />
<br />SR REBATES
<br />
<br />44 ZAFIRATOS, DEEMARIE
<br />1673-03 SR REBATES
<br />
<br />44 ESCOBEDO, ALBERT
<br />1723-03 SR REBATES
<br />1723-03 SR REBATES
<br />
<br />44 WATTS, MARY KAREN
<br />2618-03 SR ~EBATES
<br />
<br />44 YEH, TYAN
<br />3293-03
<br />
<br />SR RE2ATES
<br />
<br />2
<br />Inv Dt
<br />
<br />09/30/03
<br />10/07/03
<br />10/14/03
<br />10/21/03
<br />
<br />09/30/03
<br />10/02/03
<br />10/08/03
<br />09/30/03
<br />09/30/03
<br />10/07/03
<br />10/07/03
<br />10/15/03
<br />10/14/03
<br />10/01/03
<br />09/19/03
<br />10/02/03
<br />09/19/03
<br />09/30/03
<br />09/30/03
<br />09/30/03
<br />10/15/03
<br />09/23/03
<br />10/20/03
<br />
<br />10/01/03
<br />
<br />10/17/03
<br />10/17/03
<br />
<br />09/26/03
<br />09/29/03
<br />
<br />10/16/03
<br />
<br />City of Louisvi~le
<br />CASH DISBURSEMEN~S ED1T
<br />
<br />WELLS FARGO 0188735104
<br />Due Dt D~sc Dt
<br />
<br />10/10/03
<br />10/17/03
<br />10/24/03
<br />10/31/03
<br />
<br />10/10/03
<br />10/12/03
<br />10/18/03
<br />10/10/03
<br />10/10/03
<br />10/17/03
<br />10/17/03
<br />10/25/03
<br />10/24/03
<br />10/11/03
<br />09/29/03
<br />10/12/03
<br />09/29/03
<br />10/10/03
<br />10/10/03
<br />10/10/03
<br />10/25/03
<br />10/03/03
<br />10/30/03
<br />
<br />10/11/03
<br />
<br />10/27/03
<br />10/27/03
<br />
<br />10/06/03
<br />10/09/03
<br />
<br />10/26/03
<br />
<br />09/30/03
<br />10/07/03
<br />10/14/03
<br />10/21/03
<br />
<br />09/30/03
<br />10/02/03
<br />10/08/03
<br />09/30/03
<br />09/30/03
<br />10/07/03
<br />10/07/03
<br />10/15/03
<br />10/14/03
<br />10/01/03
<br />09/19/03
<br />10/02/03
<br />09/19/03
<br />09/30/03
<br />09/30/03
<br />09/30/03
<br />10/15/03
<br />09/23/03
<br />10/20/03
<br />
<br />10/01/03
<br />
<br />10/17/03
<br />10/17/03
<br />
<br />09/26/03
<br />09/29/03
<br />
<br />10/16/03
<br />
<br />10/22/03 11/01/03 10/22/03
<br />
<br />10/21/03
<br />
<br />10/24/03
<br />10/24/03
<br />
<br />10/21/03
<br />
<br />10/31/C3
<br />
<br />11/03/()
<br />11/03/:'
<br />
<br />10/31/G3
<br />
<br />10/29/03 11/08/-
<br />
<br />10/21/03
<br />
<br />10/24/03
<br />10/24/03
<br />
<br />10/21/03
<br />
<br />10/29/03
<br />
<br />37.80
<br />37.80
<br />37,80
<br />37.80
<br />
<br />55.24
<br />217,00-
<br />90.36
<br />10.74
<br />64,41
<br />48.90
<br />7.36
<br />20.33
<br />180.04
<br />8,95
<br />57,72
<br />25,24
<br />5.37
<br />50.32
<br />68.48
<br />3''). ~ 0
<br />36.::'3
<br />44.32
<br />22,77
<br />
<br />1,200,00
<br />
<br />20,000,00
<br />9,082,00
<br />
<br />6,300.00
<br />7,864,01
<br />
<br />2,659,33
<br />
<br />126. 18
<br />
<br />160,05
<br />
<br />66.18
<br />30,00
<br />
<br />114.98
<br />
<br />99.42
<br />
<br />DlSC Amt
<br />
<br />.00
<br />.00
<br />.00
<br />
<br />.00
<br />
<br />oc
<br />.oc
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />,00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />,00
<br />
<br />.00
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />00
<br />
<br />.00
<br />
<br />.00
<br />
<br />Ger:e=-a2. Accoun:
<br />
<br />Pay AClt
<br />
<br />37.80
<br />37.80
<br />37.80
<br />37.80
<br />
<br />55.24
<br />2:7.00-
<br />90.36
<br />10 74
<br />64.41
<br />48.90
<br />7,36
<br />20.33
<br />180.04
<br />8,95
<br />57.72
<br />25.24
<br />5,37
<br />50.32
<br />68,48
<br />39.80
<br />36.58
<br />44.32
<br />22.77
<br />
<br />1,200.00
<br />
<br />20.000,00
<br />9,082.00
<br />
<br />6,300.00
<br />7,864.01
<br />
<br />2,659.33
<br />
<br />126,18
<br />
<br />160,05
<br />
<br />66,18
<br />30.00
<br />
<br />114.98
<br />
<br />99.42
<br />
<br />."
<br />
<br />~_3.~-:
<br />
<br />se:-.~ e~
<br />
<br />C:-J.e ~~"'. M.
<br />
<br />15: ~,
<br />
<br />619.93
<br />
<br />1,200,00....
<br />
<br />W
<br />~
<br />\J
<br />29,082.00~
<br />
<br />Q..
<br />
<br />14,164. 01
<br />
<br />2,659.33
<br />
<br />126. 18
<br />
<br />160,05
<br />
<br />96.18
<br />
<br />114,98
<br />
<br />99.42
<br />
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