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<br />OS/29103 <br />ap215-1s <br /> <br />15:13:35 BATCH, 14554 <br />PERIOD:09/02/03 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT, 2 <br />Des::ription Inv Dt <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />-- -- ---- - -- - -- - -- -- - - --- - ---------------- ----- - --- -- ---- <br /> <br />WELLS FARGO 01SS735104 <br />Due Dt Disc Dt <br /> <br />1290 COLORADO STATE UNIVERSITY <br />EQL03-11S LAB ANALYSIS FEES/WW <br /> <br />6273 CONCRETE CORING COMPANY I <br />213955 LAFARGE-GUTTERLIP SA <br />214423 SPRUCE,JEFF-GRIND GU <br /> <br />1570 DANA KEPNER CO <br />1224639-00 GRIP JOINTS,NUTS/WDI <br /> <br />201 DAVID DEPEW <br />3997 <br /> <br />AUG03 SPINNER BIKE M <br /> <br />11175 DELLACAVA/HARTRONFT <br />2003-009 I/S OFFICE LEASE <br /> <br />1130 DEPT OF LABOR <br />469570 MEM SQ BOILER INSPEC <br /> <br />654S DEPT OF MICROBIOLOGY/IMMUNO <br />1695 LAB ANALYSIS ?EES/WW <br /> <br />S455 DIXON, MICHAEL W. <br />250 4/1-7/7/03 S-WARE UP <br /> <br />1037 DONNA HAUSWALD <br />~72103 7/21 REIMB ANFRAM MT <br /> <br />1505 DPC INDUSTRIES, INC. <br />7370300103 CAUSTIC SODA/WTP <br />7370304203 1 TON CYL CHLORINE G <br />7370305003 CAUSTIC SODA LIQUID <br /> <br />1520 DRCOG <br />SALE002590 SEMINAR-B. PAYNE/LIB <br /> <br />97S2 DREXEL BARRELL & CO. INC <br />707S3 #E54S3 STAKE C&G MCC <br />707S4 #E54S3.1 STAKING PLN <br />70799 EW1142 ?ISHPOND PROF <br /> <br />1745 DRIVE TRAIN INDUSTRIES <br />027242 BRAKES #3227/STR <br /> <br />5906 DTJ DESIGN, INC. <br />45474 6/29-7/26 200307.30 <br /> <br />17S5 ECO-CYCLE, INC <br />1411S3 3RD QTR RECYCLE-LIB/ <br /> <br />10474 EDDIE ROSE <br />9/12/03 <br />9/5/03 <br /> <br />9/12 OJ SRVS-NITE@RE <br />9/5 OJ SRVS-NITE@REC <br /> <br />OS/04/03 <br /> <br />OS/07/03 <br />OS/05/03 <br /> <br />07/15/03 <br /> <br />OS/14/03 <br /> <br />OS/17/03 <br />OS/15/03 <br /> <br />07/25/03 <br /> <br />OS/04/03 <br /> <br />OS/07/03 <br />OSi05/03 <br /> <br />07/15/03 <br /> <br />OS/15/03 OS/25/03 OS/15/03 <br /> <br />09/01/03 09/11/03 09/01/03 <br /> <br />07/21/03 07/31/03 07/21/03 <br /> <br />OS/27/03 <br /> <br />OS/07/03 <br /> <br />OS/20/03 <br /> <br />OS/04/03 <br />OS/05/03 <br />OS/11/03 <br /> <br />09/06/03 <br /> <br />OS/17/03 <br /> <br />OS/30/03 <br /> <br />08/14/03 <br />OS/15/03 <br />OS/21/03 <br /> <br />OS/27/03 <br /> <br />OS/07/03 <br /> <br />OS/20/03 <br /> <br />OS/04/03 <br />08/05/03 <br />08/11/03 <br /> <br />OS/12/03 OS/22/03 OS/12/03 <br /> <br />OS/11/03 <br />OS/11/03 <br />OS/11/03 <br /> <br />OS/21/03 <br />OS/21/03 <br />08/21/03 <br /> <br />OS/11/03 <br />OS/n/03 <br />OS/11/03 <br /> <br />OS/01/03 OS/11/03 OS/01/03 <br /> <br />OS/15/03 OS/25/03 OS/15/03 <br /> <br />OS/06/03 OS/16/03 OS/06/03 <br /> <br />OS/24/03 <br />OS/24/03 <br /> <br />09/03/03 <br />09/03/03 <br /> <br />OS/24/03 <br />OS/24/03 <br /> <br />Inv Arnt <br /> <br />240.00 <br /> <br />210.00 <br />270.00 <br /> <br />340.S6 <br /> <br />150.00 <br /> <br />759.00 <br /> <br />60.00 <br /> <br />375.00 <br /> <br />700.00 <br /> <br />10.00 <br /> <br />707.75 <br />553.50 <br />4,220.45 <br /> <br />64.00 <br /> <br />455.00 <br />400.00 <br />1,050.00 <br /> <br />693.96 <br /> <br />24,500.96 <br /> <br />106.00 <br /> <br />350.00 <br />350.00 <br /> <br />General A::::ount <br />Disc Arnt Pay Arnt <br /> <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 />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />240.00 <br /> <br />210.00 <br />270.00 <br /> <br />340.86 <br /> <br />150.00 <br /> <br />759.00 <br /> <br />60.00 <br /> <br />375.00 <br /> <br />700.00 <br /> <br />10.00 <br /> <br />707.75 <br />553.50 <br />4,220.45 <br /> <br />64.00 <br /> <br />455.00 <br />400.00 <br />1,050.00 <br /> <br />693.96 <br /> <br />24,500.96 <br /> <br />106.00 <br /> <br />350.00 <br />350.00 <br /> <br />?aqe <br />gehle2. <br /> <br />Chec:-': Ar.',~ <br /> <br />24J.JC <br /> <br />4S0.00 <br /> <br />340.86 <br /> <br />150.00 <br /> <br />759.00 <br /> <br />60.00 <br /> <br />375.00 <br /> <br />700.001- <br />w <br />~ <br />10.OOU <br />~ <br />0. <br /> <br />5,4S1.70 <br /> <br />64.00 <br /> <br />1,905.00 <br /> <br />693.96 <br /> <br />24,500.96 <br /> <br />106.00 <br /> <br />700.00 <br />