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<br />01/11/02 <br />ap215-1s <br /> <br />14:17:23 BATCH: 9913 <br />PERIOD: 01/15/02 <br /> <br />Inv No. <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />FOR BANK ACCotmr: 2 <br />Description Inv Dt <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Amt <br /> <br />--------------------------------------------------------------- <br /> <br />------------------------------- <br /> <br />General Accou,,~ <br />Disc Amt Pay Arr.~ <br /> <br />8881 <br /> <br />INGRAM BOOK <br />2CM98727 <br />77163395 <br />77428750 <br />77428751 <br />774738'32 <br />77489795 <br />77528159 <br />77633637 <br />77657925 <br />77674429 <br />77729789 <br />77744813 <br /> <br />COMPANY <br />CR:ADULT BOOKS\LIB <br />ADULT BOOKS\LIB <br />ADULT BOOKS\LIB <br />ADULT BOOKS\LIB <br />ADULT BOOKS\LIB <br />ADULT BOOKS\LIB <br />ADULT BOOKS\LIB <br />ADULT BOOKS\LIB <br />ADULT BOOKS\LIB <br />ADULT BOOKS\LIB <br />ADULT BOOKS\LIB <br />ADULT BOOKS\LIB <br /> <br />2238 JAMES STEWART <br />105 12/7-21 WEBSITE UPDA <br /> <br />2730 JERICO SALES, INC. <br />029371 JANITORIAL SUPPLIES\ <br />030796 MATS FOR HOUSE EXTER <br /> <br />1001 JOHN MOSHER <br />#18005/1 <br />#18005/2 <br />#38005/2 <br />#48005/1 <br />#48005/2 <br /> <br />INV#1006 NOV TAl CHI <br />INV#100 DEC TAl CHI <br />INV#1003 AUG TAl CHI <br />INV#1004 SEPT TAl CH <br />INV#1005 OCT TAl CHI <br /> <br />8427 LASER CYCLE, INC. <br />0860741 SRV CALL FOR LASER P <br /> <br />3005 LEWAN & ASSOCIATES, INC <br />418823 '02 MAIN+SUPPLIES-LI <br />418959 '02 MAINT CONTRACT-W <br />418960 '02 MAINT CONTRACT-F <br />418961 '02 MAINT CONTRACT-P <br />418962 '02 MAINT CONTRACT-O <br /> <br />6446 LIBRARY CORPORATION <br />2001120158 '02 SUBSCRIPT, LICEN <br /> <br />3020 LIDKE & ASSOCIATES, INC. <br />3739 FLEXTRAC SOFTWARE UP <br /> <br />10253 <br /> <br />LOUISVILLE <br />227210 <br />227434 <br />227511 <br />227994 <br />228230 <br />228286 <br />228304 <br />228368 <br /> <br />AUTO SUPPLY <br />4 OIL FILTERS #3590/ <br />OIL FILTER #3627/WWP <br />EXHAUST PIPE #3627/W <br />OIL,AIR FILTERS #350 <br />FUEL PUMP #3693/WWP <br />STRAINERS #3693/WWP <br />SMU MUFFLER #3693/WW <br />MUFFLER #3693/WWP <br /> <br />10575 MARGARET M. NOVAK <br />300 FULL BURIAL, OVERTIM <br /> <br />12/06/01 <br />11/13/01 <br />12/04/01 <br />12/04/01 <br />12/06/01 <br />12/07/01 <br />12/11/01 <br />12/18/01 <br />12/19/01 <br />12/2 0/01 <br />12/26/01 <br />12/2'7/01 <br /> <br />12/16/01 <br />11/23/01 <br />12/14/01 <br />12/14/01 <br />12/16/01 <br />12/17/01 <br />12/21/01 <br />12/28/01 <br />12/29/01 <br />12/30/01 <br />01/05/02 <br />01/06/02 <br /> <br />12/06/01 <br />11/13/01 <br />12/04/01 <br />12/04/01 <br />12/06/01 <br />12/07/01 <br />12/11/01 <br />12/18/01 <br />12/19/01 <br />12/20/01 <br />12/26/01 <br />12/27/01 <br /> <br />12/28/01 01/07/02 12/28/01 <br /> <br />OS/25/01 <br />12/21/01 <br /> <br />11/24/01 <br />12/22/01 <br />08/18/01 <br />09/29/01 <br />10/27/01 <br /> <br />12/17/01 <br /> <br />1:2/28/01 <br />1:2/28/01 <br />1:2/28/01 <br />12/28/01 <br />12/28/01 <br /> <br />01/03/02 <br /> <br />12/24/01 <br /> <br />12/03/01 <br />12/05/01 <br />12/05/01 <br />12/10/01 <br />12/12/01 <br />12/12/01 <br />12/12/01 <br />12/13/01 <br /> <br />06/04/01 <br />12/31/01 <br /> <br />12/04/01 <br />01/01/02 <br />08/28/01 <br />10/09/01 <br />11/06/01 <br /> <br />12/27/01 <br /> <br />01/07/02 <br />01/07/02 <br />01/07/02 <br />01/07/02 <br />01/07/02 <br /> <br />01/13/02 <br /> <br />01/03/02 <br /> <br />12/13/01 <br />12/15/01 <br />12/15/01 <br />12/20/01 <br />12/22/01 <br />12/22/01 <br />12/22/01 <br />12/23/01_ <br /> <br />OS/25/01 <br />12/21/01 <br /> <br />11/24/01 <br />12/22/01 <br />08/18/01 <br />09/29/01 <br />10/27/01 <br /> <br />12/17/01 <br /> <br />12/28/01 <br />12/28/01 <br />12/28/01 <br />12/28/01 <br />12/28/01 <br /> <br />01/03/02 <br /> <br />12/24/01 <br /> <br />12/03/01 <br />12/05/01 <br />12/05/01 <br />12/10/01 <br />12/12/01 <br />12/12/01 <br />12/12/01 <br />12/13/01 <br /> <br />01/07/02 01/17/02 01/07/02 <br /> <br />399.37- <br />603.83 <br />8.97 <br />355.99 <br />77.47 <br />14 .17 <br />13.63 <br />156.61 <br />26.64 <br />58.86 <br />367.78 <br />77.16 <br /> <br />385.00 <br /> <br />10.25 <br />73.00 <br /> <br />96.00 <br />144.00 <br />24.00 <br />48.00 <br />48.00 <br /> <br />105.00 <br /> <br />705.00 <br />108.42 <br />915.00 <br />120.00 <br />182.00 <br /> <br />1,395.00 <br /> <br />249.00 <br /> <br />49.38 <br />3.75 <br />80.34 <br />8.57 <br />46.09 <br />15.97 <br />30.39 <br />80.69 <br /> <br />825.00 <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 /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <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 />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />399.37- <br />62:;.83 <br />.9: <br /> <br />355 99 <br />77.47 <br />1~.17 <br /> <br />13.63 <br /> <br />156.6: <br /> <br />26.64 <br />58.86 <br />367.78 <br />77.16 <br /> <br />385.00 <br /> <br />10.25 <br />73.00 <br /> <br />96.00 <br />144.00 <br />24.00 <br />48.00 <br />48.00 <br /> <br />105.00 <br /> <br />705.00 <br />108.42 <br />915.00 <br />120.00 <br />182.00 <br /> <br />1,395.00 <br /> <br />249.00 <br /> <br />49.38 <br />3.75 <br />80.34 <br />8.57 <br />46.09 <br />15.97 <br />30.39 <br />80.69 <br /> <br />825.00 <br /> <br />~d:?e <br /> <br />?e:-:'::'e~ <br /> <br />Check A~::: <br /> <br />1,361.7~ <br /> <br />385.00 <br /> <br />83.25 <br /> <br />360.00 <br /> <br />105.00 <br /> <br />2,030.42 <br /> <br />1,395.00 <br /> <br />249.00 <br /> <br />315.18 <br /> <br />825.00 <br />