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<br />09/12/03 <br />ap215-ls <br /> <br />14,44,58 BATCH, 14696 <br />PERIOD,09/16/03 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT, 2 <br />Descr~ption Inv Dt <br /> <br />City of LOUisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Arnt <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />----------------~------------------------------------------------------------------------------------ <br /> <br />6912 Al ORGANICS, INC. <br />5493 WOODGRINDING SRVS/WW <br /> <br />190 ACE EQUIPMENT & SUPPLY <br />131557 MAIN BROOM/STR <br />131668 GUTTER BROOM/STR <br /> <br />8240 ACKERMANN PAINTING INC <br />0825 PAINTING-POOL AREA,C <br />0825BAL PAINTING REC & SENIO <br /> <br />7795 ALBERTSONS <br />2479584 <br />3471118 <br />3471119 <br />3471120 <br />4122635 <br />4122676 <br />4122686 <br />4175404 <br />4175422 <br /> <br />FALL FESTIVAL SUPPLI <br />FALL FESTIVAL SUPPLI <br />FALL FESTIVAL SUPPLI <br />FALL FESTIVAL SUPPLI <br />YOUTH PROG SUPPLIES/ <br />FALL FESTIVAL SUPPLI <br />YOUTH PROG SUPPLIES/ <br />YOUTH PROG SUPPLIES/ <br />YOUTH PROG SUPPLIES/ <br /> <br />10367 <br /> <br />ALL PHASE CLEANING, INC. <br />LRCSEP03 SEPT03 CARPET CLEANI <br /> <br />7790 <br /> <br />AMERICAN TARGET COMPANY <br />68147 RANGE TARGETS/PD <br /> <br />7917 <br /> <br />A~UEOUS <br />26428 <br />26690 <br />26735 <br />26736 <br /> <br />SOLUTION <br />POOL CHEMICALS/MEM S <br />POOL CHEMICALS/RC <br />POOL CHEMICALS/MEM S <br />POOL CHEMlCALS/MEM S <br /> <br />11026 <br /> <br />AUTOMATIC ENTRANCES OF COLO <br />51435 DOOR REPLACEMENT/RC <br /> <br />480 <br /> <br />AV-TECH ELECTRONICS, INC <br />0010693-IN RADIO REPAIR #2137/P <br />0010768-IN REPAIR CAMERA #2134/ <br />0010779-IN OUTFIT NEW SQUAD CAR <br />010738-IN REPAIR RADAR GUN/PD <br /> <br />8034 AXIOM PRESS <br />10395A <br /> <br />CHILDRENS, REFERENCE <br /> <br />6938 B&B RADIATOR, MUFFLER, & AUTO <br />405 RADIATOR #3209/STR <br /> <br />500 BAKER & TAYLOR <br />4003633050 CHILDRENS BOOKS/LIB <br />4003654214 CHILDRENS BOOKS/LIB <br />4003669259 ADULT BOOKS/LIB <br />4003670745 CHILDRENS BOOKS/LIB <br /> <br />08/11/03 <br /> <br />08/08/03 <br />08/21/03 <br /> <br />08/31/03 <br />08/31/03 <br /> <br />08/27/03 <br />08/27/03 <br />08/27/03 <br />08/29/03 <br />08/07/03 <br />08/29/03 <br />08/11/03 <br />08/01/03 <br />08/21/03 <br /> <br />09/01/03 <br /> <br />09/02/03 <br /> <br />07/24/03 <br />08/13/03 <br />08/14/03 <br />08/14/03 <br /> <br />08/29/03 <br /> <br />08/25/03 <br />08/28/03 <br />08/28/03 <br />08/26/03 <br /> <br />08/21/03 <br /> <br />08/18/03 <br />08/31/03 <br /> <br />09/10/03 <br />09/10/03 <br /> <br />09/06/03 <br />09/06/03 <br />09/06/03 <br />09/08/03 <br />08/17/03 <br />09/08/03 <br />08/21/03 <br />08/11/03 <br />08/31/03 <br /> <br />09/11/03 <br /> <br />09/12/03 <br /> <br />08/03/03 <br />08/23/03 <br />08/24/03 <br />08/24/03 <br /> <br />09/08/03 <br /> <br />09/04/03 <br />09/07/03 <br />09/07/03 <br />09/05/03 <br /> <br />08/11/03 <br /> <br />08/08/03 <br />08/2I/03 <br /> <br />08/31/03 <br />08/31/03 <br /> <br />08/27/03 <br />08/27/03 <br />08/27/03 <br />08/29/03 <br />08/07/03 <br />08/29/03 <br />08/11/03 <br />08/01/03 <br />08/21/03 <br /> <br />09/01/03 <br /> <br />09/02/03 <br /> <br />07/24/03 <br />08/13/03 <br />08/14/03 <br />08/14/03 <br /> <br />08/29/03 <br /> <br />08/25/03 <br />08/28/03 <br />08/28/03 <br />08/26/03 <br /> <br />08/18/03 08/28/03 08/18/03 <br /> <br />08/28/03 <br /> <br />07/27/03 <br />08/11/03 <br />08/20/03 <br />09/21/03 <br /> <br />09/07/03 <br /> <br />08/06/03 <br />08/21/03 <br />08/30/03 <br />10/01/03 <br /> <br />08/28/03 <br /> <br />07/27/03 <br />08/11/03 <br />08/20/03 <br />09/21/03 <br /> <br />2,360.00 <br /> <br />630.00 <br />160.00 <br /> <br />2,640.00 <br />4,010.00 <br /> <br />119.94 <br />132.58 <br />68.46 <br />743.33 <br />7.87 <br />209.94 <br />8.97 <br />10.95 <br />3.00 <br /> <br />853.79 <br /> <br />275.00 <br /> <br />216.82 <br />56.03 <br />69.75 <br />57.25 <br /> <br />1,184.00 <br /> <br />31. 50 <br />97.50 <br />7,641.56 <br />129 . 62 <br /> <br />262.79 <br /> <br />152.55 <br /> <br />8.96 <br />31.31 <br />4.79 <br />10.23 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />Page <br />gehlel <br /> <br />Check Amt. <br /> <br />2,360.00 <br /> <br />------------ -- --- -- -- -- -- <br /> <br />2,360.00 <br /> <br />630.00 <br />160.00 <br /> <br />2.640.00 <br />4,010.00 <br /> <br />119. 94 <br />132.58 <br />68.46 <br />743.33 <br />7.87 <br />209.94 <br />8.97 <br />10.95 <br />3.00 <br /> <br />853.79 <br /> <br />275.00 <br /> <br />216.82 <br />56.03 <br />69.75 <br />57.25 <br /> <br />1,184.00 <br /> <br />31.50 <br />97.50 <br />7,641.56 <br />129.62 <br /> <br />262.79 <br /> <br />152.55 <br /> <br />8.96 <br />31.31 <br />4.79 <br />10.23 <br /> <br />790.00 <br /> <br />6,650.00 <br /> <br />1,305.04 <br /> <br />853.79 <br /> <br />I- <br />275.0W <br />~ <br />\J <br />< <br />0.. <br />399.85 <br /> <br />1,184.00 <br /> <br />7,900.18 <br /> <br />262.79 <br /> <br />152.55 <br /> <br />55.29 <br />