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<br /> 04/15/04 16:09:36 BATCH: 16261 City of Louisville []JiJJ@!A&Lilage 7 <br /> ap21S-ls PERIOD: 04/20/04 CASH DISBURSEMENTS EDIT oorek <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Am,: <br /> ----------------------------------------------------------------------------------------------------------------------------- <br /> 3840 PREMIER TIRE TERMINAL <br /> 1076187 TIRES/PRK 04/01/04 04/11/04 04/01/04 23.60 .00 23.60 23,60 <br /> 11071 PRO CONNECT , LLC <br /> D4213202 TRBL SHOOT DATA/VOIC 03/16/04 03/26/04 03/16/04 85.00 .00 85.00 <br /> D4213272 DATA & TEL TO BORTH 03/31/04 04/10/04 03/31/04 825.00 .00 825.00 910.00 <br /> 11242 PULITZER PROMOTIONS <br /> 15507 WATER BOTT-SNR PROG/ 04/07/04 04/17/04 04/07/04 183.10 .00 183.10 183.10 <br /> 1141 PUMP SYSTEMS, INC. <br /> AI33737 SOLARBEE CIRCULATOR/ 03/25/04 04/04/04 03/25/04 24,250.00 .00 24,250.00 24.250.00 <br /> 1206 QUALITY UTILITY EQUIPMENT <br /> 7975 FAIRMONT HYDRAULIC S 03/16/04 03/26/04 03/16/04 1,575.00 .00 1,575.00 1,575,00 <br /> 10495 QWEST INTERPRISE <br /> 04095 4/4-5/4/04 CNTY FRAM 04/04/04 04/14/04 04/04/04 168.82 .00 168.82 168.82 <br /> 99 DENISE BRINKER <br /> 0401 REC CENTER REFUND/RC 04/01/04 04/V/04 04/01/04 35.00 .00 35,00 35.00 <br /> 99 IRIS SHERMAN-BOEMAKER <br /> 0401-2 REC CENTER REFUND/RC 04/01/04 04/11/04 04/01/04 110.00 .00 110.00 11 0 . 00 <br /> 99 JOAN SPEYRER <br /> 0406 REC CENTER REFUND/RC 04/06/04 04/16/04 04/06/04 98.00 ,00 98.00 98.00 <br /> 99 SHERRY BERG <br /> 0406-1 REC CENTER REFUND/RC 04/06/04 04/16/04 04/06/04 45.00 .00 45.00 45.00 <br /> 99 DEB MCCORMICK <br /> 0406 - 2 REC CENTER REFUND/RC 04/06/04 04/16/04 04/06/04 68.00 .00 68.00 68.00 <br /> 6500 RECORDED BOOKS <br /> 1931798 2004 CHILDREN'S BOOK 03/22/04 04/01/04 03/22/04 410,40 .00 410.40 <br /> 1936102 2004 CHILDREN'S BOOK 03/16/04 03/26/04 03/16/04 98.34 ,00 98.34 <br /> 1980609 2004 CHILDREN'S BOOK 03/23/04 04/02/04 03/23/04 100.02 .00 100.02 608.76 <br /> 10623 REPUBLIC SERVICES <br /> 099623 LANDFILL FEES/OPS 03/16/04 03/26/04 03/16/04 140.40 ,00 140.40 140.40 <br /> 8883 RTW, INC. <br /> 22349 ENG SRVS DEWATERING 04/0!;/04 04/15/04 04/05/04 1,330.50 .00 1,330.50 <br /> 22382 REVISIONS-REUSE SYST 04/00;/04 04/15/04 04/05/04 18,227.01 .00 18,227.01 19,557.51 <br /> 5281 SAFELITE AUTOGLASS CORP <br /> 0524112614 WNDSHLD REPAIR #5317 03/17 /04 03/27/04 03/17/04 166.86 ,00 166.86 <br /> 4150063185 WNDSHLD REPAIR/PRK 03/17/04 03/27/04 03/17/04 30.00 .00 30.00 196.86 <br /> ::201 SCHOLASTIC LIBRARY PUBLISHING <br /> 10878239 2004 CHILDREN'S BOOK 03/12/04 03/22/04 03/12/04 13.30 .00 13.30 13.30 <br />