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<br />03/28/03 11:49:32 BATCH: 13300 City of Louisville Page <br /> 4 <br />ap215-1s PERIOD:04/01/03 CASH DISBURSEMENTS EDIT gehlel <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 Amt <br />-------------------------------------------------- -------~---------------------------------- ----------------------------------- <br />10575 MARGARET M. NOVAK <br /> 1309 FULL BURIAL/LM 03/20/03 03/30/03 03/20/03 800.00 .00 800.00 800.00 <br />3200 MARSHALL CAVENDISH CORP. <br /> R628054 CHILDRENS BOOKS/LIB 03/03/03 03/13/03 03/03/03 144.16 .00 144.16 144.16 <br />6168 MCCOY SALES CORP <br /> 1114040 PARTS FOR 1I5307/PRKS 03/24/03 04/1l3/03 03/24/03 24.24 .00 24.24 24.24 <br />1002 McCROMETER, INC. <br /> 250084 RI CIRCUITCARD W/TRANSM 03/13/03 03/23/03 03/13/03 60.82 .00 60.82 60.82 <br />3265 METRO SPORTS SERVICE INC <br /> 3051 3/1,8 YTH BSKTBALL R 03/10/03 03/20/03 03/10/03 1,117.20 .00 1,117.20 1,117.20 <br />11 FITZGERALD, TI FFANY <br /> 03PA23556 REFUND FINE OVERPAYM 03/17/03 03/27/03 03/17/03 25.00 .00 25.00 25.00 <br />10603 MMS WEST ~ <br /> 006375 4/03-4/04 STUFFER AN 02/11/03 02/21/03 02/11/03 1,702.50 .00 1,702.50 <br /> 006375 4/03-4/04 STUFFER AN 02/11/03 02/21/03 02/11/03 1,702.50 .00 1,702.50 3,405.00 <br />9891 MONTGOMERY, SHERI RENEE Q <br /> 8592 MAR PLANT MAINT/RC 03/10/03 03/20/03 03/10/03 150.00 .00 150.00 150.00 ~ <br />226 MTN STATES EMPLOYERS COUNCIL t~ <br /> 91189 2NDQTR MEMBERSHIP DU 03/03/03 03/13/03 03/03/03 950.00 .00 950.00 950.00 <br />3450 MTN STATES PIPE & SUPPLY <br /> 58682-00 REPAIR BACKWASH LINE 02/25/03 03/07/03 02/25/03 1,032.00 .00 1,032.00 <br /> 60622-00 18"STEEL PIPES-BKWAS 03/07/03 03/17/03 03/07/03 375.48 .00 '375.48 1,407.48 <br />10727 MUDPUPPIES STUDIO <br /> 222 INST FEE-3CLASSES, 16 03/12/03 03/22/03 03/12/03 560.44 .00 560.44 560.44 <br />2026 MULLIKEN,GLEASON,WElNER, <br /> 157056 FEB03 CIF LEGAL FEES 03/17/03 03/27/03 03/17/03 252.05 .00 252.05 252.05 <br />3630 NORTH STAR CLEANING <br /> 7747 CH&LIB WINDOW CLEANI 12/13/02 12/23/02 12/13/02 380.00 .00 380.00 <br /> 7797 MUSEUM WINDOW CLEAN I 03/17/03 03/27/03 03/17/03 55.00 .00 55.00 <br /> 7798 CH WINDOW CLEANING/O 03/17/03 03/27/03 03/17/03 380.00 .00 380.00 815.00 <br />6268 OMNIGRAPHICS <br /> 1068403082 CHILDRENS BOOKS/LIB 02/20/03 03/02/03 02/20/03 54.89 .00 54.89 54.89 <br />11186 P.B.M. CONSTRUCTION INC. <br /> 426 INSTALL DUGOUT ROOFS 03/13/03 03/23/03 03/13/03 4,625.00 .00 4,625.00 4,625.00 <br />3700 PATIO POOLS INC <br /> 341389 SPLASH POOL FILTERPA 02/17/03 02/27/03 02/17/03 445.86 .00 445.86 445.86 <br />