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<br />OS/29/03 <br />ap215-ls <br /> <br />15,13,36 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 />2670 <br /> <br />INTERSTATE BATTERIES <br />11112111S FLR SCRUBBER BATTER I <br />11112115S BATTERY #5303/PRKS <br />150015374 BATTERY #532S/PRKS <br />150015375 BATTERY #32743/STR <br /> <br />S361 <br /> <br />INTO XI METERS INC <br />125651 500 MOUTHPIECES/PD <br /> <br />1630 <br /> <br />JERALD WALKER <br />9/14CONF <br /> <br />AWWA REG CONF PER DI <br /> <br />2730 <br /> <br />JERICO SALES, <br />034612 <br />034763 <br />034791 <br /> <br />INC. <br />SOAP DISPENSER/RC <br />CAN LINERS,SOAP,TOWE <br />CAN LlNERS,TISSUE/PR <br /> <br />2335 JESSICA STEELE <br />9/16TRAIN 9/16-18 TRAINING PER <br /> <br />27S0 KAISER LOCK & KEY INC <br />69795 REKEY EMP SODA MACHI <br />70714 SAFE COMBO CHANGE/RC <br /> <br />10650 KAPUSHION DESIGN & GRAPHICS <br />2040 FALLFEST VOLUNTEER T <br /> <br />255 KE:TH MAINLAND <br />30302/1-03 SOCCER CAMP FEES-51 <br /> <br />S002 <br /> <br />KINSCO, LLC <br />0000005091 <br />000000514S <br />0000005175 <br />543S <br /> <br />BODY VEST-ADAM,D./PD <br />BODY VEST-WATTS/PD <br />BODY ARMOR-WELTER/PD <br />DEF TEC MK-4 & MK-6/ <br /> <br />11229 L.I.D. LANDSCAPES <br />03-136S PRUNE ALONG WASHINGT <br />03-1369 PRUNE ALONG WASHINGT <br /> <br />11221 LAFARGE WEST, INC'. <br />#5-31260 6/12-S/27 ST RECON/P <br />#5-31260 6/12-S/27 ST RECON/P <br /> <br />11SS LEIGH MEISLAHN <br />30011/3-03 YOGA INST FEE-15 ENR <br />30012/3-03 YOGA INST FEE-13 ENR <br /> <br />3005 LEWAN & ASSOCIATES, INC <br />634275 COPIER STAPLES/LIB <br />640344 FAX TONER CARTRIDGE/ <br /> <br />3125 LOUISVILLE TIMES <br />01539959 COUNCIL SPEC MTG NOT <br /> <br />OS/15/03 <br />OS/20/03 <br />OS/11/03 <br />OS/1l/03 <br /> <br />OS/12/03 <br /> <br />OS/26/03 <br /> <br />07/1S/03 <br />OS/08/03 <br />OS/15/03 <br /> <br />OS/27/03 <br /> <br />05/14/03 <br />OS/06/03 <br /> <br />OS/04/03 <br /> <br />OS/01/03 <br /> <br />07/24/03 <br />07/29/03 <br />07/31/03 <br />OS/22/03 <br /> <br />07/31/03 <br />07/31/03 <br /> <br />OS/27/03 <br />OS/27/03 <br /> <br />09/02/03 <br />09/03/03 <br /> <br />OS/01/03 <br />OS/22/03 <br /> <br />07/23/03 <br /> <br />WELLS FARGO 01SS735104 <br />Due Dt Disc Dt <br /> <br />OS/25/03 <br />OS/30/03 <br />OS/21/03 <br />OS/21/03 <br /> <br />OS/22/03 <br /> <br />09/05/03 <br /> <br />07/28/03 <br />OS/lS/03 <br />OS/25/03 <br /> <br />09/06/03 <br /> <br />OS/24/03 <br />OS/16/03 <br /> <br />OS/14/03 <br /> <br />OS/11/03 <br /> <br />OS/03/03 <br />OS/OS/03 <br />OS/10/03 <br />09/01/03 <br /> <br />OS/10/03 <br />OS/10/03 <br /> <br />09/06/03 <br />09/06/03 <br /> <br />09/12/03 <br />09/13/03 <br /> <br />OS/11/03 <br />09/01/03 <br /> <br />OS/02/03 <br /> <br />OS/15/03 <br />OS/20/03 <br />OS/1l/03 <br />OS/1l/03 <br /> <br />OS/12/03 <br /> <br />OS/26/03 <br /> <br />07/18/03 <br />OS/OS/03 <br />OS/15/03 <br /> <br />OS/27/03 <br /> <br />05/14/03 <br />OS/06/03 <br /> <br />OS/04/03 <br /> <br />OS/01/03 <br /> <br />07/24/03 <br />07/29/03 <br />07/31/03 <br />OS/22/03 <br /> <br />07/31/03 <br />07/31/03 <br /> <br />OS/27/03 <br />OS/27/03 <br /> <br />09/02/03 <br />09/03/03 <br /> <br />08/01/03 <br />OS/22/03 <br /> <br />07/23/03 <br /> <br />Inv Amt <br /> <br />399.60 <br />30.95 <br />5;' 95 <br />62.95 <br /> <br />112.50 <br /> <br />105.00 <br /> <br />55.00 <br />237.60 <br />102.0S <br /> <br />114.00 <br /> <br />75.00 <br />90.00 <br /> <br />795.00 <br /> <br />3,442.50 <br /> <br />695.00 <br />695.00 <br />995.00 <br />26.45 <br /> <br />95.00 <br />1,5S5.00 <br /> <br />392,S66.1S <br />10,995.00 <br /> <br />337.50 <br />292.50 <br /> <br />65.50 <br />92.46 <br /> <br />79.50 <br /> <br />General A::::ount <br />Disc Arnt Pay Arnt <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />399.60 <br />30.95 <br />51.95 <br />62.95 <br /> <br />112 .50 <br /> <br />105.00 <br /> <br />55.00 <br />237.60 <br />102.0S <br /> <br />114.00 <br /> <br />75.00 <br />90.00 <br /> <br />795.00 <br /> <br />3,442.50 <br /> <br />695.00 <br />695.00 <br />995.00 <br />26.45 <br /> <br />95.00 <br />1,5S5.00 <br /> <br />392,S66.1S <br />10,995.00 <br /> <br />337.50 <br />292.50 <br /> <br />65.50 <br />92.46 <br /> <br />79.50 <br /> <br />Page <br />gehlel <br /> <br />Check Arnt <br /> <br />545.45 <br /> <br />112.50 <br /> <br />105.00 <br /> <br />394.6S <br /> <br />114.00 <br /> <br />165.00 <br /> <br />I- <br />795 oW <br />~ <br />U <br /> <br />3,442.50~ <br /> <br />0. <br /> <br />2,411.45 <br /> <br />1,6S0.00 <br /> <br />403,S61.1S <br /> <br />630.00 <br /> <br />157.96 <br /> <br />79.50 <br />