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<br />01/17/03 <br />ap215-ls <br /> <br />14:26:50 BATCH: 12695 <br />PERIOD: 01/21/03 <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 />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Amt <br /> <br />General Account <br />Disc Amt Pay Arnt <br /> <br />Page <br />gehlel <br /> <br />1 <br /> <br />Check Amt <br /> <br />---------------------------------------------------------------------------------------------------------------------- <br /> <br />960.00 <br /> <br />190 ACE EQUIPMENT & SUPPLY <br />129484 GUTTERBROOMS,CORE/ST <br /> <br />251 AGGREGATE INDUSTRIES <br />134175 GRADING MIX/STR <br /> <br />250 <br /> <br />AIR SYSTEMS <br />005208 <br />005209 <br />005215 <br /> <br />5994 <br /> <br />ENG., INC. <br />12/5-6 HVAC MAINT/RC <br />12/3-4 HVAC MAINT/RC <br />11/26 HVAC MAINT/RC <br /> <br />AIRMAC SERVICE COMPANY INC <br />023129-00 COMPRESSOR REPAIR/FL <br /> <br />7795 <br /> <br />ALBERTSONS <br />3096039 <br />3096052 <br />3096072 <br />3096087 <br />3096094 <br />3096216 <br />3096258 <br />3096281 <br />3174255 <br />3174256 <br />3174261 <br /> <br />1023 <br /> <br />YTH ACTIVITIES SUPPL <br />YTH ACTIVITIES SUPPL <br />LAHC HALLOWEEN EVT S <br />LAHC HALLOWEEN EVT S <br />YTH ACTIVITIES SUPPL <br />CR.: YTH SUPPLIES/REC <br />YTH ACTIVITIES SUPPL <br />YTH ACTIVITIES SUPPL <br />SUPPLIES FOR LI'L MI <br />YTH ACTIVITIES SUPPL <br />YTH ACTIVITIES SUPPL <br /> <br />ALL COPY PRODUCTS, INC. <br />65251 PRINTER REPAIR/OM <br /> <br />8882 <br /> <br />ALL MAX PROF. SOLUTIONS, INC <br />4226 SOFTWARE SUPPORT,UPG <br />4266 SOFTWARE SUPPORT,UPG <br /> <br />10367 <br /> <br />ALL PHASE CLEANING, INC. <br />LRCJAN03 JAN CARPET CLEANING/ <br /> <br />9319 <br /> <br />AMERI CAN <br />5569-0 <br />5569-0 <br />5569-0 <br /> <br />DATA GROUP INC <br />2003 ANNUAL MAINT CO <br />2003 ANNUAL MAINT CO <br />2003 ANNUAL MAINT CO <br /> <br />12/10/02 12/20/02 12/10/02 <br /> <br />12/31/02 01/10/03 12/31/02 <br /> <br />12/31/02 <br />12/31/02 <br />12/31/02 <br /> <br />12/31/02 <br /> <br />01/08/02 <br />11/02/02 <br />10/21/02 <br />10/26/02 <br />10/16/02 <br />10/20/02 <br />12/07/02 <br />12/04/02 <br />12/06/02 <br />11/18/02 <br />12/04/02 <br /> <br />11/01/02 <br /> <br />01/03/02 <br />01/09/03 <br /> <br />01/01/03 <br /> <br />01/06/03 <br />01/06/03 <br />01/06/03 <br /> <br />01/10/03 <br />01/10/03 <br />01/10/03 <br /> <br />01/10/03 <br /> <br />01/18/02 <br />11/12/02 <br />10/31/02 <br />11/05/02 <br />10/26/02 <br />10/30/02 <br />12/17/02 <br />12/14/02 <br />12/16/02 <br />11/28/02 <br />12/14/02 <br /> <br />11/11/02 <br /> <br />01/13/02 <br />01/19/03 <br /> <br />01/11/03 <br /> <br />01/16/03 <br />01/16/03 <br />01/16/03 <br /> <br />12/31/02 <br />12/31/02 <br />12/31/02 <br /> <br />12/31/02 <br /> <br />01/08/02 <br />11/02/02 <br />10/21/02 <br />10/26/02 <br />10/16/02 <br />10/20/02 <br />12/07/02 <br />12/04/02 <br />12/06/02 <br />11/18/02 <br />12/04/02 <br /> <br />11/01/02 <br /> <br />01/03/02 <br />01/09/03 <br /> <br />01/01/03 <br /> <br />01/06/03 <br />01/06/03 <br />01/06/03 <br /> <br />11023 ANDESITE ROCK CO. <br />77661 RI RD BASE FOR FENCE PR 12/16/02 12/26/02 12/16/02 <br /> <br />11181 APEX CONSULTING SERVICES, INC. <br />96TH-I S96TH ENVIRO ASSESS/ 12/11/02 12/21/02 12/11/02 <br /> <br />7917 AQUEOUS SOLUTION <br />24963 POOL CHEMlCALS/RC 12/30/02 01/09/03 12/30/02 <br /> <br />1192 ARBOR OCCUPATIONAL MEDICINE <br />1587 NEW EMPLOYEE PHYSlCA 12/30/02 01/09/03 12/30/02 <br /> <br />960.00 <br /> <br />634.60 <br /> <br />1,281.18 <br />498.00 <br />878.89 <br /> <br />666.26 <br /> <br />59.51 <br />36.53 <br />14.99 <br />34.52 <br />25.77 <br />5.93- <br />66.36 <br />33.53 <br />15,93 <br />22.45 <br />10.94 <br /> <br />39.95 <br /> <br />750.00 <br />850.00 <br /> <br />853,79 <br /> <br />3,925.00 <br />900.00 <br />500.00 <br /> <br />936.71 <br /> <br />6,370.00 <br /> <br />18.00 <br /> <br />190.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <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 /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />960.00 <br /> <br />634.60 <br /> <br />1,281.18 <br />498.00 <br />878.89 <br /> <br />666.26 <br /> <br />59.51 <br />36.53 <br />14.99 <br />34.52 <br />25.77 <br />5.93- <br />66.36 <br />33.53 <br />15.93 <br />22.45 <br />10.94 <br /> <br />39.95 <br /> <br />750.00 <br />850.00 <br /> <br />853.79 <br /> <br />3,925.00 <br />900.00 <br />500.00 <br /> <br />936.71 <br /> <br />6,370.00 <br /> <br />18.00 <br /> <br />190.00 <br /> <br />634.60 <br /> <br />2,658.07 <br /> <br />666.26 <br /> <br />I- <br />w <br />~ <br /> <br />314.60 () <br /> <br />~ <br /> <br />39.95 <br /> <br />1,600.00 <br /> <br />853.79 <br /> <br />5,325.00 <br /> <br />936.71 <br /> <br />6,370.00 <br /> <br />18.00 <br /> <br />190.00 <br />