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<br />09/27/02 <br />ap215-ls <br /> <br />12:15:17 BATCH: 11827 <br />PERIOD: 10/01/02 <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 />6500 RECORDED BOOKS <br />1547318 ADL~T AUDIOBOOKS/LIB <br />1547318RE~ RETURNED BOOK ~96438 <br />1562156 CHI~REN'S AUDIOBOOK <br />1562159 ADULT AUDIOBOOKS/LIB <br />1562161 REPLACEMENT ALBUMS/L <br /> <br />4010 RENTX INDUSTRIES, INC. <br />110656A TRIATHLON TENT RENTA <br />113281 FALL FESTIVAL CHRS,T <br />113282 AUGER RENTAL/PRKS <br /> <br />6016 ROCKSOL CONSULTING GROUP,INC <br />JUL/AUG02 JUL,AUG MAT'LS TESTI <br /> <br />2230 ROTH & SHEPPARD ARCHITECTS <br />0117.09.02 7/28-8/27 NEW PD BLD <br /> <br />5281 SAFELITE AUTOGLASS CORP <br />047847 WINDSHIELD REPAIR #3 <br /> <br />8513 SAFETY & CONSTRUCTION SUP <br />54687 TRAFFIC CONES/RC <br /> <br />10005 SCHAEFER ATHLETIC CORP. <br />13188 YTH SOCCER PROG JERS <br /> <br />4215 SCOTT COX & ASSOCIATES, I <br />9/10-02200 7/29-8/25 ST RECON W <br />9/10-02313 7/29-8/25 PROJ 02313 <br />9/10-02462 THRU 8/25 DILLONRD B <br /> <br />10848 SHOWCASES <br />203963 VINYL CASSETTE CASES <br /> <br />7766 SNAP ON TOOLS <br />1191: DECAL RUBBER ERASERS <br /> <br />5523 SPECIALTY STORE SERVICES <br />273486 MAT'L PROCESSING SUP <br /> <br />44 ROZZO, STEPHEN <br />0199-02 SR REBATES <br /> <br />44 KING, CHARLES R. <br />0676-02 SR REBATES <br /> <br />44 MCDERMOTT, WILLIAM <br />0679-02 SR REBATES <br /> <br />44 VI RENE , WILLIAM R. <br />1034-02 SR REBATES <br /> <br />09/12/02 <br />09/12/02 <br />09/06/02 <br />09/11/02 <br />09/05/02 <br /> <br />08/31/02 <br />09/07/02 <br />09/07/02 <br /> <br />09/03/02 <br /> <br />09/05/02 <br /> <br />08/29/02 <br /> <br />07/03/02 <br /> <br />08/19/02 <br /> <br />09/10/02 <br />09/10/02 <br />09/10/02 <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />09/22/02 <br />09/22/02 <br />09/16/02 <br />09/21/02 <br />09/15/02 <br /> <br />09/10/02 <br />09/17/02 <br />09/17/02 <br /> <br />09/13/02 <br /> <br />09/15/02 <br /> <br />09/08/02 <br /> <br />07/13/02 <br /> <br />08/29/02 <br /> <br />09/20/02 <br />09/20/02 <br />09/20/02 <br /> <br />09/12/02 <br />09/12/02 <br />09/06/02 <br />09/11/02 <br />09/05/02 <br /> <br />08/31/02 <br />09/07/02 <br />09/07/02 <br /> <br />09/03/02 <br /> <br />09/05/02 <br /> <br />08/29/02 <br /> <br />07/03/02 <br /> <br />08/19/02 <br /> <br />09/10/02 <br />09/10/02 <br />09/10/02 <br /> <br />09/06/02 09/16/02 09/06/02 <br /> <br />09/23/02 10/03/02 09/23/02 <br /> <br />09/11/02 09/21/02 09/11/02 <br /> <br />09/12/02 09/22/02 09/12/02 <br /> <br />09/13/02 09/23/02 09/13/02 <br /> <br />09/17/02 09/27/02 09/17/02 <br /> <br />09/20/02 09/30/02 09/20/02 <br /> <br />Inv Amt <br /> <br />759.00 <br />81.60- <br />17.85 <br />24.80 <br />43.10 <br /> <br />910.00 <br />204.25 <br />166.00 <br /> <br />2,441.70 <br /> <br />25,278.04 <br /> <br />30.00 <br /> <br />214.64 <br /> <br />1,375.00 <br /> <br />4,987.34 <br />1,212.52 <br />1,392.51 <br /> <br />46.65 <br /> <br />76.95 <br /> <br />109.25 <br /> <br />106.56 <br /> <br />95.29 <br /> <br />140.71 <br /> <br />159.18 <br /> <br />General Account <br />Disc Amt Pay Amt <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <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 /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />759.00 <br />81.60- <br />17.85 <br />24.80 <br />43.10 <br /> <br />910.00 <br />204.25 <br />166.00 <br /> <br />2,441.70 <br /> <br />25,278.04 <br /> <br />30.00 <br /> <br />214 . 64 <br /> <br />1.375.00 <br /> <br />4,987.34 <br />1,212.52 <br />1,392.51 <br /> <br />46.65 <br /> <br />76.95 <br /> <br />109.25 <br /> <br />106.56 <br /> <br />95.29 <br /> <br />140.71 <br /> <br />159.18 <br /> <br />Page <br />gehlel <br /> <br />6 <br /> <br />Check Arr.t <br /> <br />763.15 <br /> <br />1,280.25 <br /> <br />2,441.70 <br /> <br />25,278.04 <br /> <br />30.00 <br /> <br />214 .64 <br /> <br />1,375.00 <br /> <br />7,592.37 <br /> <br />46.65 <br /> <br />76.95 <br /> <br />109.25 <br /> <br />106.56 <br /> <br />95.29 <br /> <br />140.71 <br /> <br />159.18 <br />