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<br /> 04/15/04 16:09:36 BATCH: 16261 City of Louisville fPiJJ@!A&L/:;age 8 <br /> ap215-ls PERIOD: 04/20/04 CASH DISBURSEMENTS EDI oorek <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Arnt <br /> ------------------------------------------------------------------------------------------------------------------------------- <br /> 8030 SCHULHOFF TREE & LAWN CARE, INC <br /> 14442 :'RING TREE WORK-CEM 04/15/04 04/25/04 04/15/04 7,575.00 .00 7,575.00 <br /> 14443 '?RING TREE WORK-CEM 04/15/04 04/25/04 04/15/04 1,675.00 .00 1,675.00 9,250.00 <br /> 7871 SCHWAAB , INC. <br /> R10447 REPLACEMENT STAMP PA 04/06/04 04/16/04 04/06/04 27.55 .00 27.55 27.55 <br /> 11239 SOUTHWEST MOBILE STORAGE <br /> 1015415 CARGO CONTAlNER/PD 04/06/04 04/16/04 04/06/04 105.00 .00 105.00 105.00 <br /> 10414 TANK EQUIPMENT INC <br /> J404053 WALCHEM METERING PUM 04/06/04 04/16/04 04/06/04 1,025.00 .00 1,025.00 1,025.00 <br /> 1231 THE NUTMAN COMPANY USA, INC. <br /> 15663 VOLUNTEER APPRECIATI 03/26/04 04/05/04 03/26/04 532.00 .00 532.00 532.00 <br /> 7479 UHLENBROCK, W. JOHN <br /> 040704 3/3-4/7/04 SCADA & I 04/07/04 04/17/04 04/07/04 1,643.78 .00 1,643.78 1,643.78 <br /> 10673 UNIVERSAL LINEN <br /> 25730 MAR04 TOWEL SVC/RC 04/01/04 04/11/04 04/01/04 278.25 .00 278.25 278.25 <br /> 7826 UPSTART <br /> 8220022001 SUMR READING SUPPLIE 03/26/04 04/05/04 03/26/04 108.43 .00 108.43 108.43 <br /> 9169 VALLEY FORD <br /> 159232 OIL & lUBE #2131/PD 03/25/04 04/04/04 03/25/04 108.30 .00 108.30 <br /> 159252 BRAKE SHOE KIT #2130 03/24,104 04/03/04 03/24/04 68.01 ,00 68.01 176.31 <br /> 4900 VRANESH & RAISCH, LLC <br /> MAR2004 MAR04 PW LEGAL FEES/ 03/31/04 04/10/04 03/31/04 2,395.94 .00 2, 395 . 94 2,395.94 <br /> 10567 WIRELESS ADVANCED COMM INC <br /> 159720 NEW CABLE #5328/PRK 03/29/04 04/08/04 03/29/04 42.50 .00 42.50 <br /> 159851 RADIO REPAIR/PRKS 04/02/04 04/12/04 04/02/04 163.94 .00 163.94 206.44 <br /> ------------ ------------ ------------ ------------ <br /> TOTAL PAYMENTS 1232,906.57 .00 1232,906.57 1232,906.57 <br />