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<br />06/2B/02 <br />ap215-ls <br /> <br />13:23:57 BATCH: 11180 <br />PERIQD:07/02/02 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description lnv Dt <br /> <br />3700 PATIO POOLS INC <br />21B929 REPAIR POOL BOlLER/R <br /> <br />10978 <br /> <br />PEOPLE'S <br />100942 <br />100943 <br />100945 <br /> <br />CHOICE TRANSPORTATION <br />SR DAY TRIP/REC <br />SR DAY TRIP/REC <br />SR DAY TRIP/REC <br /> <br />3725 PEPPER, WILLIAM H. <br />54024 4/12-5/21 MUSEUM ELE <br /> <br />4006 <br /> <br />PETER WERNICK <br />071102 <br /> <br />SUMMER CONCERT ENTER <br /> <br />37BO <br /> <br />PITNEY BOWES <br />650246 <br />704631 <br />704632 <br />704633 <br /> <br />INC <br />3RD QTR POSTAGE MTR <br />YR MAINT STRIPTAPE B <br />YR MAINT AUTO FEEDER/ <br />YR MAUlT 5 LB SCALE/ <br /> <br />3815 <br /> <br />POSTMASTER <br />STAMPS-081 <br />STAMPS-OBI <br />STAMPS-OBI <br /> <br />POSTAGE FOR POSTAGE <br />POSTAGE FOR POSTAGE <br />POSTAGE FOR POSTAGE <br /> <br />10495 QWEST INTERPRISE <br />02155 6/4-7/3 CTY FRAME RE <br /> <br />3975 RAUTENSTRAUS & JOSS, P.C. <br />JUNE2002 JUNE MUNICPAL JUDGE <br /> <br />99 REBECCA LASIC <br />061702 REC erR REFUND <br /> <br />99 TOM GRABOW <br />061702-1 REC CTR REFUND <br /> <br />99 LEXIE KERMANI <br />061702-2 REC CTR REFUND <br /> <br />99 MARGARET BACHRACH <br />061702-3 REC CTR REFUND <br /> <br />99 MARTHA FORSYTH <br />061702-4 REC CTR REFUND <br /> <br />99 NANCY NGAN <br />061702-5 REC CTR REFUND <br /> <br />99 CHITRA SESHAN <br />061902 REC CTR REFUND <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />06/20/02 06/30/02 06(20(02 <br /> <br />06/05(02 <br />06/11/02 <br />06/14/02 <br /> <br />06(15/02 <br />06(21/02 <br />06(24(02 <br /> <br />06(05/02 <br />06(11/02 <br />06(14/02 <br /> <br />OS/21/02 05(31/02 OS/21/02 <br /> <br />07(11(02 <br /> <br />07/03(02 <br />07(01(02 <br />07(01(02 <br />07/01/02 <br /> <br />06/19/02 <br />06/19/02 <br />06/19/02 <br /> <br />07/21/02 <br /> <br />07/13/02 <br />07/11/02 <br />07/11/02 <br />07/11/02 <br /> <br />06/19/02 <br />06/19/02 <br />06/19/02 <br /> <br />07/11/02 <br /> <br />07/03/02 <br />07/01/02 <br />07/01/02 <br />07/01/02 <br /> <br />06/19/02 <br />06/19/02 <br />06/19/02 <br /> <br />06/04/02 06/14/02 06/04/02 <br /> <br />06/18/02 06/28/02 06/18/02 <br /> <br />06/17/02 06/27/02 06/17/02 <br /> <br />06/17/02 06/27/02 06/17/02 <br /> <br />06/17/02 06/27/02 06/17/02 <br /> <br />06/17/02 06/27/02 06/17/02 <br /> <br />06/17/02 06/27/02 06/17/02 <br /> <br />06/17/02 06/27/02 06/17/02 <br /> <br />06/19/02 06/29/02 06/19/02 <br /> <br />Inv Arnt <br /> <br />175.00 <br /> <br />268.00 <br />314.00 <br />268.00 <br /> <br />509.75 <br /> <br />1,200.00 <br /> <br />247.50 <br />191. 00 <br />221. 00 <br />96.00 <br /> <br />1,640.00 <br />120.00 <br />240.00 <br /> <br />83.98 <br /> <br />1,200.00 <br /> <br />35.00 <br /> <br />61.00 <br /> <br />63.00 <br /> <br />90.00 <br /> <br />50.00 <br /> <br />40.00 <br /> <br />13 .00 <br /> <br />Genera: Account <br />Disc Arnt Pay Arnt <br /> <br />.00 <br /> <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 />.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 />.00 <br /> <br />.00 <br /> <br />175.00 <br /> <br />268.00 <br />314.00 <br />268.00 <br /> <br />509.75 <br /> <br />1,200.00 <br /> <br />247.50 <br />191.00 <br />221.00 <br />96.00 <br /> <br />1,640.00 <br />120.00 <br />240.00 <br /> <br />83.98 <br /> <br />1.200.00 <br /> <br />35.00 <br /> <br />61.00 <br /> <br />63.00 <br /> <br />90.00 <br /> <br />50.00 <br /> <br />40.00 <br /> <br />13.00 <br /> <br />Page <br />gehle: <br /> <br />Cl"leck Amt <br /> <br />175.00 <br /> <br />850.00 <br /> <br />509.75 <br /> <br />1.200.00 <br /> <br />755.50 <br /> <br />2.000.00 <br /> <br />83.98 <br /> <br />1.200.00 <br /> <br />35.00 <br /> <br />61. 00 <br /> <br />63.00 <br /> <br />90.00 <br /> <br />50.00 <br /> <br />40.00 <br /> <br />13.00 <br />