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<br />OS/29/03 <br />ap215-ls <br /> <br />15:13:33 BATCH: 14554 <br />PERIOD:09/02/03 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />WELLS FARGO 01SS735104 <br />Due Dt Disc Dt <br /> <br />250 AIR SYSTEMS ENG., INC. <br />005375 REPLACE POOL BOILER/ <br />005376 REPLACE COMPRESSOR/P <br /> <br />10367 ALL PHASE CLEANING, INC. <br />LRCAUG03 AUG03 CARPET CLEAN/R <br /> <br />290 ALTA MILLA ELECTRIC CORP <br />230540 PARTS-ENTRANCE LIGHT <br /> <br />10550 AMERICAN BARRICADE RENTAL INC <br />3095S PIERCE/ARTHUR BARRIC <br /> <br />9319 AMERICAN DATA GROUP INC <br />5756-0 CASS CERTIFICATION/U <br />5756-0 CASS CERTIFlCATION/U <br /> <br />7917 <br /> <br />AQUEOUS <br />26S11 <br />26S12 <br />26S19 <br /> <br />SOLUTION <br />POOL CHEMICALS/RC <br />POOL CHEMlCALS/RC <br />POOL CHEMlCALS/RC <br /> <br />1192 ARBOR OCCUPATIONAL MEDICINE <br />lS34 DOT PHYSlCALS,DRUG S <br /> <br />4S0 AV-TECH ELECTRONICS, INC <br />0010565-IN ARROW STK CTRL #3205 <br /> <br />10973 B.C. PROPERTIES, LTD. LLC <br />2003-009 MONTHLY OFFICE LEASE <br /> <br />500 BAKER & TAYLOR <br />4003594632 CHILDRENS BOOKS/LIB <br />4003594653 ADULT BOOKS/LIB <br />4003610055 CHILDRENS BOOKS/LIB <br />4003612S3S CHILDRENS BOOKS/LIB <br />4003619122 CHILDREN'S BOOKS/LIB <br />4003619123 CHILDREN'S BOOKS/LIB <br />4003619124 CHILDREN'S BOOKS/LIB <br /> <br />505 BAKER & TAYLOR VIDEOS <br />CHK1070 CHILDRENS CO'S,VIDEO <br />R45385S60 CHILDRENS CO'S,VIDEO <br />R45385S61 CHILDRENS CD'S,VIDEO <br />R46316270 CHILDRENS CD'S,VIDEO <br />R46316271 CHILDRENS CO'S,VIDEO <br />R46591010 ADULT CD, DVDS/LIB <br /> <br />7636 BAKER & TAYLOR-CONT ACCT <br />300707S759 REFERENCE CONTlNUATI <br />300710150S REFERENCE CONTlNUATI <br />300712S525 REFERENCE CONTlNUATI <br /> <br />1097S <br /> <br />BENEFACTOR <br />112S9S <br />112902 <br />112903 <br /> <br />FUNDING CORP <br />SR DAY TRIP-LONGMONT <br />SR DAY TRIP-BROOMFIE <br />SR DAY TRIP-ESTES PR <br /> <br />OS/14/03 <br />OS/14/03 <br /> <br />OS/01/03 <br /> <br />OS/OS/03 <br /> <br />OS/12/03 <br /> <br />OS/05/03 <br />OS/05/03 <br /> <br />OS/21/03 <br />OS/21/03 <br />OS/22/03 <br /> <br />OS/21/03 <br /> <br />OS/12/03 <br /> <br />09/01/03 <br /> <br />07/02/03 <br />07/02/03 <br />07/13/03 <br />07/14/03 <br />07/17/03 <br />07/17/03 <br />07/17/03 <br /> <br />07/15/03 <br />07/03/03 <br />07/03/03 <br />07/29/03 <br />07/29/03 <br />07/1S/03 <br /> <br />07/03/03 <br />07/09/03 <br />07/17/03 <br /> <br />07/11/03 <br />OS/06/03 <br />OS/12/03 <br /> <br />OS/24/03 <br />OS/24/03 <br /> <br />OS/11/03 <br /> <br />OS/18/03 <br /> <br />OS/22/03 <br /> <br />OS/15/03 <br />OS/15/03 <br /> <br />OS/31/03 <br />08/31/03 <br />09/01/03 <br /> <br />OS/31/03 <br /> <br />OS/22/03 <br /> <br />09/11/03 <br /> <br />07/12/03 <br />07/12/03 <br />07/23/03 <br />07/24/03 <br />07/27/03 <br />07/27/03 <br />07/27/03 <br /> <br />07/25/03 <br />07/13/03 <br />07/13/03 <br />OS/OS/03 <br />OS/OS/03 <br />07/2S/03 <br /> <br />07/13/03 <br />07/19/03 <br />07/27/03 <br /> <br />07/21/03 <br />OS/16/03 <br />OS/22/03 <br /> <br />OS/14/03 <br />OS/14/03 <br /> <br />OS/01/03 <br /> <br />OS/OS/03 <br /> <br />OS/12/03 <br /> <br />OS/05/03 <br />OS/05/03 <br /> <br />OS/21/03 <br />OS/21/03 <br />OS/22/03 <br /> <br />OS/21/03 <br /> <br />08/12/03 <br /> <br />09/01/03 <br /> <br />07/02/03 <br />07/02/03 <br />07/13/03 <br />07/14/03 <br />07/17/03 <br />07/17/03 <br />07/17/03 <br /> <br />07/15/03 <br />07/03/03 <br />07/03/03 <br />07/29/03 <br />07/29/03 <br />07/1S/03 <br /> <br />07/03/03 <br />07/09/03 <br />07/17/03 <br /> <br />07/11/03 <br />OS/06/03 <br />OS/12/03 <br /> <br />Inv Arnt <br /> <br />7,692.00 <br />9,350.00 <br /> <br />S 53 . 79 <br /> <br />371.19 <br /> <br />559.20 <br /> <br />lS7.00 <br />lS7.00 <br /> <br />134.47 <br />20.50 <br />169.90 <br /> <br />235.00 <br /> <br />106.4S <br /> <br />2,004.75 <br /> <br />14 .10 <br />S.97 <br />14.3S <br />14.36 <br />lS.90 <br />24.90 <br />9.66 <br /> <br />60S.72- <br />154.04 <br />454.6S <br />70.40 <br />21.5S <br />20.24 <br /> <br />176.40 <br />1,052.S1 <br />131. 22 <br /> <br />306.00 <br />306.00 <br />516.00 <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />7,692.00 <br />9,350.00 <br /> <br />S53.79 <br /> <br />371.19 <br /> <br />559.20 <br /> <br />lS7.00 <br />lS7.00 <br /> <br />134.47 <br />20.50 <br />169.90 <br /> <br />235.00 <br /> <br />106.4S <br /> <br />2,004.75 <br /> <br />14.10 <br />8.97 <br />14.3S <br />14.36 <br />lS.90 <br />24.90 <br />9.66 <br /> <br />60S.72- <br />154.04 <br />454.68 <br />70.40 <br />21. 5S <br />20.24 <br /> <br />176.40 <br />1,052.S1 <br />131.22 <br /> <br />306.00 <br />306.00 <br />516.00 <br /> <br />Page <br />gehlel <br /> <br />Chec;'\. Am:. <br /> <br />17,042.00 <br /> <br />S53.79 <br /> <br />371.19 <br /> <br />559.20 <br /> <br />374.00 <br /> <br />324.S7 <br /> <br />235.001- <br /> <br />w <br />~ <br />106.4SU <br /> <br />~ <br /> <br />2,004.750. <br /> <br />105.27 <br /> <br />112.22 <br /> <br />1,360.43 <br /> <br />1,12S.00 <br />