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<br />06/28/02 <br />ap215-ls <br /> <br />13:23:56 BATCH: 11180 <br />PERIOD: 07/02/02 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: <br />Description <br /> <br />10946 JLB ENGINEERING CONSULTANTS <br />1099-LSVL APR'02 DRAINAGE REVI <br /> <br />4017 JULES GOURMET CAFE & CATERING <br />512 CITY PICNIC DEPOSIT/ <br /> <br />2780 KAISER LOCK & KEY INC <br />66485 REKEY LOCKS/REC <br /> <br />8836 KENDALL PRODUCTS/DRI-DEK <br />245103 DRI DEK/REC CENTER <br /> <br />2815 <br /> <br />DIST. CO. <br />FLT CLEANING <br />FLT CLEANING <br />FLT CLEANING <br /> <br />SUPPLIE <br />SUPPLIE <br />SUPPLIE <br /> <br />KENZ & LESLIE <br />0007546- IN <br />0007546- IN <br />0007546- IN <br /> <br />299 KEVIN COURSEY <br />062002 6/6&6/20 INTERPRETOR <br /> <br />9860 KUSTOM SIGNALS, INC. <br />124899 VIDEO CAMERA/POLICE <br /> <br />2228 LAWRENCE S. MERTES, P.C. <br />JUNE2002 6/17 ASSOCIATE JUDGE <br /> <br />7228 LEE, DAVID <br />COL6-15 <br /> <br />5/14,5/30 VIDEO,EDIT <br /> <br />10253 LOUISVILLE AUTO SUPPLY <br />245411 OIL FILTER #3479/WDI <br />245498 BRAKE PISTON TOOL/AL <br />245498 BRAKE PISTON TOOL/AL <br />245498 BRAKE PISTON TOOL/AL <br />245706 OIL,AIR FILTERS,LIGH <br />245988 THERMOSTAT,GASKET /W <br />246325 GASKET #3402/WDIST <br />246512 FUEL PUMP#3402/WDIST <br />246867 OIL ABSORBAlrr #3260/ <br />248344 OIL, AIR FILTERS #611 <br /> <br />9498 LOUISVILLE TIRE & AUTO CA <br />000023170 TIRE MOUNT,VALVE STE <br /> <br />10575 MARGARET M. NOVAK <br />317 FULL BURIAL-OVERSIZE <br />318 FULL BURIAL/P&R <br /> <br />10796 MATTHEW C. DOUBEK <br />071902 EMP PICNIC ENTERTAIN <br /> <br />22 PATRICIA TUSSEY <br />071302 CXCLED-REFUND PARK F <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />2 <br />Inv Dt <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dc <br /> <br />05/04/02 05/14/02 05/04/02 <br /> <br />06/24/02 07/04/02 06/24/02 <br /> <br />06/08/02 06/18/02 06/08/02 <br /> <br />06/14/02 06/24/02 06/14/02 <br /> <br />05/31/02 <br />05/31/02 <br />05/31/02 <br /> <br />06/10/02 <br />06/10/02 <br />06/10/02 <br /> <br />05/31/02 <br />05/31/02 <br />05/31/02 <br /> <br />06/20/02 06/30/02 06/20/02 <br /> <br />06/11/02 06/21/02 06/11/02 <br /> <br />06/17/02 06/27/02 06/17/02 <br /> <br />06/15/02 06/25/02 06/15/02 <br /> <br />05/06/02 <br />05/07/02 <br />05/07/02 <br />05/07/02 <br />05/08/02 <br />05/10/02 <br />05/13/02 <br />05/15/02 <br />05/17/02 <br />05/30/02 <br /> <br />05/16/02 <br /> <br />06/14/02 <br />06/19/02 <br /> <br />06/19/02 <br /> <br />06/13/02 <br /> <br />05/16/02 <br />05/17/02 <br />05/17/02 <br />05/17/02 <br />05/18/02 <br />OS/20/02 <br />OS/23/02 <br />OS/25/02 <br />OS/27/02 <br />06/09/02 <br /> <br />OS/26/02 <br /> <br />06/24/02 <br />06/29/02 <br /> <br />06/29/0'2 <br /> <br />06/23/02 <br /> <br />05/06/02 <br />05/07/02 <br />05/07/02 <br />05/07/02 <br />05/08/02 <br />05/10/02 <br />05/13/02 <br />05/15/02 <br />05/17/02 <br />05/30/02 <br /> <br />05/16/02 <br /> <br />06/14/02 <br />06/19/02 <br /> <br />06/19/02 . <br /> <br />06/13/02 <br /> <br />Inv ArnC <br /> <br />195.00 <br /> <br />200.00 <br /> <br />456.20 <br /> <br />6,503.16 <br /> <br />66.19 <br />10.75 <br />5.86 <br /> <br />70.00 <br /> <br />. B,778.00 <br /> <br />200.00 <br /> <br />96.25 <br /> <br />3.57 <br />10.39 <br />1. 68 <br />.92 <br />32.89 <br />5.87 <br />1. 99 <br />36.69 <br />11.38 <br />13.61 <br /> <br />35.00 <br /> <br />750.00 <br />700.00 <br /> <br />150.00 <br /> <br />30.00 <br /> <br />General Account <br />Disc Arnt Pay Arnt <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 />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />195.00 <br /> <br />200.00 <br /> <br />456.20 <br /> <br />6,503.16 <br /> <br />66.19 <br />10.75 <br />5.86 <br /> <br />70.00 <br /> <br />8,778.00 <br /> <br />200.00 <br /> <br />96.25 <br /> <br />3.57 <br />10.39 <br />1.68 <br />.92 <br />32.89 <br />5.87 <br />1. 99 <br />36.69 <br />n.38 <br />13.61 <br /> <br />35.00 <br /> <br />750.00 <br />700.00 <br /> <br />150.00 <br /> <br />30.00 <br /> <br />paqe <br />gehlel <br /> <br />Check Al":'':. <br /> <br />195.00 <br /> <br />200.00 <br /> <br />456.20 <br /> <br />6,503.16 <br /> <br />82.80 <br /> <br />70.00 <br /> <br />8,778.00 <br /> <br />200.00 <br /> <br />96.25 <br /> <br />118.99 <br /> <br />35.00 <br /> <br />1,450.00 <br /> <br />150.00 <br /> <br />30.00 <br />