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<br />09/12/03 <br />ap215-ls <br /> <br />14,45,01 BATCH, 14696 <br />PERIOD, 09/16/03 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT, 2 <br />DesC=lption Inv Dt <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />.---------------------------------------------------- <br /> <br />WELLS FARGO 0188735104 <br />Due Dt DISC Dt <br /> <br />Inv Arnt <br /> <br />99 MATTHEW MACHADO <br />090503-1 REC CTR REF~~ <br /> <br />99 DANIEELLE DEMARSH <br />090503-2 REC CTR REFUND <br /> <br />99 MARILYN PAl TEL <br />090503-3 REC CTR REFUND <br /> <br />99 CHARLES SCHMANSKI <br />090503-4 REC CTR REFUND <br /> <br />6500 RECORDED BOOKS <br />1778617 CHILDREN'S AUDIOBOOK <br />1784797 ADULT AUDIOBOOKS <br /> <br />5399 RECREONICS INC <br />304582 EZ LADDER ~REATER TH <br /> <br />8024 RENTAL CITY <br />317055 <br /> <br />FALL FEST RENTALS/CM <br /> <br />4010 <br /> <br />RENTX INDUSTRIES, INC. <br />231267 MAINT WK PUMP RENTAL <br />231268 TENTS,SCAFFOLDTOWERS <br /> <br />7804 <br /> <br />RJO GRANDE <br />745629-00 <br /> <br />DIL/CC PAINT PED UND <br /> <br />1038 ROBINSON DAIRY, INC. <br />09378515 MILK FOR SR MEALSITE <br />09378614 MILK FOR SR MEALSITE <br />09378799 MILK FOR SR MEALSITE <br /> <br />11033 ROCKY MOUNTAIN WILDLIFE SVCS <br />30209 PEST CTRL SERVICES/L <br /> <br />8883 RTW, INC. <br />21489 <br /> <br />2909.SD 7/26-8/25 RE <br /> <br />4170 <br /> <br />SAFETY-KLEEN <br />0023949779 <br />0023949779 <br />0023949779 <br /> <br />CORP. <br />CYCLONIC CLEANER/FLT <br />CYCLONIC CLEANER/FLT <br />CYCLONIC CLEANER/FLT <br /> <br />4215 SCOTT COX & ASSOCIATES, I <br />7/16-03197 GAS MAIN BKFILL TEST <br /> <br />4370 SPARKLE WASH OF DENVER, LLC <br />33570 POWERWASH FRT WALKS. <br /> <br />44 MORRIS, MARTHA G. <br />0022-03 SR REBATES <br /> <br />09/05/03 <br /> <br />09/05/03 <br /> <br />09/05/03 <br /> <br />09/05/03 <br /> <br />08/22/03 <br />08/15/03 <br /> <br />08/22/03 <br /> <br />09/15/03 <br /> <br />------- -- - --- - - ---- - - - -- --- <br /> <br />55.00 <br /> <br />- ---------- --- ----- - - --- - - -- <br /> <br />35.00 <br /> <br />09/15/03 <br /> <br />09/15/03 <br /> <br />09/15/03 <br /> <br />09/01/03 <br />08/25/03 <br /> <br />09/01/03 <br /> <br />09/05/03 <br /> <br />09/05/03 <br /> <br />09/05/03 <br /> <br />09/05/03 <br /> <br />08/22/03 <br />08/15/03 <br /> <br />08/22/03 <br /> <br />08/31/03 09/10/03 08/31/03 <br /> <br />08/27/03 <br />08/27/03 <br /> <br />08/29/03 <br /> <br />08/12/03 <br />08/19/03 <br />09/03/03 <br /> <br />09/06/03 <br />09/06/03 <br /> <br />09/08/03 <br /> <br />09/:3/03 <br />08/29/03 <br />09/13/03 <br /> <br />08/27/03 <br />08/27/03 <br /> <br />08/29/03 <br /> <br />09/03/03 <br />08/19/03 <br />09/03/03 <br /> <br />08/28/03 09/07/03 08/28/03 <br /> <br />09/02/03 09/12/03 09/02/03 <br /> <br />07/21/03 <br />07/21/03 <br />07/21/03 <br /> <br />07/31/03 <br />07/31/03 <br />07/31/03 <br /> <br />07/21/03 <br />07/21/03 <br />07/21/03 <br /> <br />07/16/03 07/26/03 07/16/03 <br /> <br />08/31/03 09/10/03 08/31/03 <br /> <br />08/29/03 09/08/03 08/29/03 <br /> <br />86.00 <br /> <br />90.00 <br /> <br />35.00 <br /> <br />83.10 <br />85.35 <br /> <br />1,610.52 <br /> <br />446.50 <br /> <br />117.00 <br />1,621.00 <br /> <br />201.50 <br /> <br />37.80 <br />28.35 <br />28.35 <br /> <br />406.00 <br /> <br />50,896.73 <br /> <br />34.91 <br />13.20 <br />210.29 <br /> <br />194 . 80 <br /> <br />300.00 <br /> <br />123.70 <br /> <br />Disc Arnt <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 />.00 <br /> <br />.00 <br /> <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 /> <br />.00 <br /> <br />General Acc.;)unt <br /> <br />Pay Amt <br /> <br />86.00 <br /> <br />90.00 <br /> <br />33.00 <br /> <br />83.10 <br />85 35 <br /> <br />1,6lD.52 <br /> <br />446.50 <br /> <br />117.00 <br />1,621.00 <br /> <br />201.50 <br /> <br />37.80 <br />28.35 <br />28.35 <br /> <br />406.00 <br /> <br />50.896.73 <br /> <br />34.91 <br />13.20 <br />210.29 <br /> <br />194 .80 <br /> <br />300.00 <br /> <br />123.70 <br /> <br />Page <br />ge:-:::'e::' <br /> <br />~ '""1 <br /> <br />Cr:.eCr: A~,: <br /> <br />55. <br /> <br />86.00 <br /> <br />90.00 <br /> <br />35.00 <br /> <br />168.45 <br /> <br />1,610.52 <br /> <br />446.50 <br /> <br />I- <br />l.738.W <br /> <br />~ <br />\J <br />201.5~ <br /> <br />0.. <br /> <br />94.50 <br /> <br />406.00 <br /> <br />50,896.73 <br /> <br />258.40 <br /> <br />194.80 <br /> <br />300.00 <br /> <br />123.70 <br />