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<br />03/28/03 <br />ap215-ls <br /> <br />11:49:32 BATCH: 13300 <br />PERIOD:04/01/03 <br /> <br />City of Lou~sville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />1915 EXQUISITE ENTERPRISE INC <br />37162 LCKR RM SIGNS,FRONTD <br /> <br />8076 EXTREME CARE <br />20848 FEB03 EXERCISE EQUIP <br /> <br />2045 FLEET COMPUTING INTERNATIONAL <br />2924 SOFTWARE SRV&MAINT P <br /> <br />2310 GRAINGER'S <br />2164525814 SANDING DISC/STR <br /> <br />2475 HILL PETROLEUM <br />0017701 APR03 DIESEL FUEL IN <br />17701A APR03 UNLEADED FUEL <br /> <br />1013 <br /> <br />HORIZON BEHAVIORAL SRVS <br />35008 APR03 EMPLOYEE PREMI <br /> <br />645 <br /> <br />HUMANE SOCIETY OF BLDR VALLEY <br />020303 FEB03 ANIMAL IMPOUND <br /> <br />2630 <br /> <br />I.D. EDGE INC <br />20500 SUMMER STICKERS-MEM <br /> <br />2600 <br /> <br />INDUSTRIAL <br />819 <br />960 <br />962 <br /> <br />LABORATORIES CO.INC <br />BAC T LAB TESTS/WTP <br />BAC T LAB TESTS/WTP <br />LAB ANALYSIS FEES/WW <br /> <br />10552 INTERNATIONAL MARTIAL ARTS <br />22110/1-03 INST FEE-17ENROLLED+ <br />22111/1-03 INST FEE-21ENROLLED+ <br /> <br />2670 INTERSTATE BATTERIES <br />150013138 BATTERY #2129/PD <br /> <br />11210 J.A.G. JOINERY, INC. <br />032003 STAIRCASE/MINERS FIE <br /> <br />1061 KIMMERJAE MACARUS <br />20026/1-03 INST FEE-3 ENROLLED/ <br /> <br />2228 LAWRENCE S. MERTES, P.C. <br />031703 3/17 DEP JUDGE SALAR <br /> <br />1062 LONGERO IRON MT INDUSTRIES,INC <br />00021071 IRON/OPS <br /> <br />1172 LYLE SIGNS, INC. NW 7165 <br />334168 SIGNS/STR <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />03/11/03 03/21/03 03/11/03 <br /> <br />02/28/03 03/10/03 02/28/03 <br /> <br />03/12/03 03/22/03 03/12/03 <br /> <br />03/13/03 03/23/03 03/13/03 <br /> <br />03/21/03 <br />03/21/03 <br /> <br />03/15/03 <br /> <br />03/11/03 <br /> <br />03/18/03 <br /> <br />03/07/03 <br />03/18/03 <br />03/18/03 <br /> <br />03/31/03 <br />03/31/03 <br /> <br />03/17/03 <br /> <br />03/20/03 <br /> <br />04/12/03 <br /> <br />03/17/03 <br /> <br />03/21/03 <br /> <br />03/20/03 <br /> <br />03/31/03 <br />03/31/03 <br /> <br />03/25/03 <br /> <br />03/21/03 <br /> <br />03/28/03 <br /> <br />03/17/03 <br />03/28/03 <br />03/28/03 <br /> <br />04/10/03 <br />04/10/03 <br /> <br />03/27/03 <br /> <br />03/30/03 <br /> <br />04/22/03 <br /> <br />03/27/03 <br /> <br />03/31/03 <br /> <br />03/30/03 <br /> <br />03/21/03 <br />03/21/03 <br /> <br />03/15/03 <br /> <br />03/11/03 <br /> <br />03/18/03 <br /> <br />03/07/03 <br />03/18/03 <br />03/18/03 <br /> <br />03/31/03 <br />03/31/03 <br /> <br />03/17/03 <br /> <br />03/20/03 <br /> <br />04/12/03 <br /> <br />03/17/03 <br /> <br />03/21/03 <br /> <br />03/20/03 <br /> <br />Inv Amt <br /> <br />359.75 <br /> <br />327.50 <br /> <br />375.00 <br /> <br />167.00 <br /> <br />2,197.06 <br />1,647.75 <br /> <br />372.64 <br /> <br />250.00 <br /> <br />49.56 <br /> <br />133.00 <br />13 3.00 <br />16.00 <br /> <br />443.50 <br />595.50 <br /> <br />64.95 <br /> <br />1,100.00 <br /> <br />101.25 <br /> <br />200.00 <br /> <br />236.00 <br /> <br />188.55 <br /> <br />General Account <br />Disc Arnt Pay Amt <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />359.75 <br /> <br />327.50 <br /> <br />375.00 <br /> <br />167.00 <br /> <br />2.197.06 <br />1,647.75 <br /> <br />372.64 <br /> <br />250.00 <br /> <br />49.56 <br /> <br />133.00 <br />133.00 <br />16.00 <br /> <br />443.50 <br />595.50 <br /> <br />64.95 <br /> <br />1,100.00 <br /> <br />101.25 <br /> <br />200.00 <br /> <br />236.00 <br /> <br />188.55 <br /> <br />Page <br />gehlel <br /> <br />Check Amt <br /> <br />359.75 <br /> <br />327.50 <br /> <br />375.00 <br /> <br />167.00 <br /> <br />3,844.81 <br /> <br />372.64 <br /> <br />ib3 <br />ill <br />,~ <br />c_~. <br />_._-~. ,'. <br />Q <br />~ <br />g: <br /> <br />250.00 <br /> <br />49.56 <br /> <br />282.00 <br /> <br />1,039.00 <br /> <br />64.95 <br /> <br />1,100.00 <br /> <br />101. 25 <br /> <br />200.00 <br /> <br />236.00 <br /> <br />188.55 <br />