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<br />04/12/02 <br />ap215-1s <br /> <br />11:05:20 BATCH: 10733 <br />PERIOD:04/16/02 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />r-- 6912 <br /> <br />Al ORGANICS, INC. <br />12939 MULCH BRANCHES FOR W <br />12939 MULCH BRANCHES FOR W <br /> <br />185 <br /> <br />ACCU-LABS RESEARCH, INC. <br />53416 LAB ANALYSIS FEES/WW <br />53541 LAB ANALYSIS FEES/WW <br /> <br />190 <br /> <br />ACE EQUIPMENT & SUPPLY <br />126955 PLOW BLADES/STR <br /> <br />8240 <br /> <br />ACKERMANN PAINTING INC <br />0812 PAINT LKROOM CEILING <br /> <br />250 <br /> <br />AIR SYSTEMS ENG., INC. <br />004858 POOL PAK MAINT/REC <br /> <br />11126 <br /> <br />AMERICAN CIVIL CONSTRUCTORS <br />#4-2031424 THRU3/29-LSVL RES PR <br /> <br />9319 <br /> <br />AMERICAN <br />5217-0 <br />5217-0 <br />5217-0 <br />5242-0 <br /> <br />DATA GROUP INC <br />SALESTAX MODULE,CASS <br />SALESTAX MODULE,CASS <br />SALES TAX MODULE,CASS <br />SALESTAX CONV,TRAINI <br /> <br />11023 ANDESITE ROCK CO. <br />72782RI 3/12-13 SQUEEGE/STR <br />72894RI 3/14 SQUEEGE/STR <br /> <br />7917 AQUEOUS SOLUTION <br />22941 POOL CHEMICALS/REC <br /> <br />7906 AVERT INC <br />MAR2002 <br /> <br />500 BAKER & TAYLOR <br /> <br />4002570551 <br />4002570552 <br />4002571450 <br />4002573219 <br />4002590159 <br />4002590160 <br />4002592468 <br />4002592469 <br />4002593428 <br />4002596608 <br />4002596955 <br />4002598315 <br />4002598316 <br />4002606222 <br />4002606223 <br />4002614128 <br />4002614129 <br /> <br />MAR BACKGROUND CHECK <br /> <br />CHILDREN'S BOOKS/LIB <br />CHILDREN'S BOOKS/LIB <br />CHILDREN'S BOOKS/LIB <br />CHILDREN'S BOOKS/LIB <br />CHILDREN'S BOOKS/LIB <br />CHILDREN'S BOOKS/LIB <br />ADULT BOOKS/LIB <br />ADULT BOOKS/LIB <br />REFERENCE BOOKS/LIB <br />ADULT BOOKS/LIB <br />ADULT BOOKS/LIB <br />CHILDREN'S BOOKS/LIB <br />CHILDREN'S BOOKS/LIB <br />ADULT BOOKS/LIB <br />ADULT BOOKS/LIB <br />CHILDREN'S BOOKS/LIB <br />CHILDREN'S BOOKS/LIB <br /> <br />505 BAKER & TAYLOR VIDEOS <br />B50749160 CHILDREN'S CDS VIDEO <br />MI0242620 CHILDREN'S CDS VIDEO <br /> <br />03/31/02 <br />03/31/02 <br /> <br />03/21/02 <br />03/29/02 <br /> <br />03/05/02 <br /> <br />04/01/02 <br /> <br />03/29/02 <br /> <br />03/29/02 <br /> <br />01/31/02 <br />01/31/02 <br />01/31/02 <br />03/01/02 <br /> <br />03/15/02 <br />03/20/02 <br /> <br />03/25/02 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />04/10/02 <br />04/10/02 <br /> <br />03/31/02 <br />04/08/02 <br /> <br />C3/15/02 <br /> <br />04/11/02 <br /> <br />04/08/02 <br /> <br />04/08/02 <br /> <br />02/10/02 <br />02/10/02 <br />02/10/02 <br />03/11/02 <br /> <br />03/25/02 <br />03/30/02 <br /> <br />04/04/02 <br /> <br />03/31/02 <br />03/31/02 <br /> <br />03/21/02 <br />03/29/02 <br /> <br />03/05/02 <br /> <br />04/01/02 <br /> <br />03/29/02 <br /> <br />03/29/02 <br /> <br />01/31/02 <br />01/31/02 <br />01/31/02 <br />03/01/02 <br /> <br />03/15/02 <br />03/20/02 <br /> <br />03/25/02 <br /> <br />03/30/02 04{09/02 03/30/02 <br /> <br />02/27/02 <br />02/27/02 <br />02/28/02 <br />03/01/02 <br />03/11/02 <br />03/11/02 <br />03/12/02 <br />03/12/02 <br />03/12/02 <br />03/14/02 <br />03/14/02 <br />03/14/02 <br />03/14/02 <br />03/19/02 <br />03/19/02 <br />03/23/02 <br />03/23/02 <br /> <br />03/07/02 <br />03/07/02 <br /> <br />03/09/02 <br />03/09/02 <br />03/10/02 <br />03/11/02 <br />03/21/02 <br />03/21/02 <br />03/22/02 <br />03/22/02 <br />03/22/02 <br />03/24/02 <br />03/24/02 <br />03/24/02 <br />03/24/02 <br />03/29/02 <br />03/29/02 <br />04/02/02 <br />04/02/02 <br /> <br />03/17/02 <br />03/17/02 <br /> <br />02/27/02 <br />02/27/02 <br />02/28/02 <br />03/01/02 <br />03/11/02 <br />03/11/02 <br />03/12/02 <br />03/12/02 <br />03/12/02 <br />03/14/02 <br />03/14/02 <br />03/14/02 <br />03/14/02 <br />03/19/02 <br />03/19/02 <br />03/23/02 <br />03/23/02 <br /> <br />03/07/02 <br />03/07/02 <br /> <br />Inv Arnt <br /> <br />3,600.00 <br />900.00 <br /> <br />357.00 <br />496.00 <br /> <br />1,845.00 <br /> <br />675.00 <br /> <br />482.10 <br /> <br />205,751.20 <br /> <br />5,500.00 <br />187.00 <br />187.00 <br />2,700.00 <br /> <br />1,357.16 <br />628.43 <br /> <br />102 . 11 <br /> <br />344.00 <br /> <br />65.00 <br />44.42 <br />78.35 <br />60.96 <br />55.30 <br />138.33 <br />28.95 <br />29.90 <br />752.75 <br />8.37 <br />14.97 <br />9.09 <br />30.09 <br />16.96 <br />28.50 <br />24.00 <br />29.71 <br /> <br />9.32 <br />14.39 <br /> <br />General Account <br />Disc Arnt Pay An~ <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <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 /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />3,600.00 <br />900.0C <br /> <br />357.00 <br />496.00 <br /> <br />l,845.0C <br /> <br />675.00 <br /> <br />482.10 <br /> <br />205,751.20 <br /> <br />5,500.00 <br />187.00 <br />187.00 <br />2,700.00 <br /> <br />1,357.16 <br />628.43 <br /> <br />102.11 <br /> <br />3-44.00 <br /> <br />65.00 <br />44.42 <br />78.35 <br />60.96 <br />55.30 <br />138.33 <br />28.95 <br />29.90 <br />752.75 <br />8.37 <br />14.97 <br />9.09 <br />30.09 <br />16.96 <br />28.50 <br />24.00 <br />29.71 <br /> <br />9.32 <br />14.39 <br /> <br />Page <br />geh::'e: <br /> <br />:::~e2k A;.;': <br /> <br />4,50C.OO <br /> <br />853.00 <br /> <br />1,845.00 <br /> <br />675.0C <br /> <br />482.10 <br /> <br />205,751.20 <br /> <br />8,574.00 <br /> <br />1,985.59 <br /> <br />102.11 <br /> <br />344.00 <br /> <br />1,415.65 <br />