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<br />08/02/02 <br />ap215-1s <br /> <br />12:16:28 BATCH: 11450 <br />PERIOD: 08/06/02 <br /> <br />Inv No. <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />10734 FRONTIER RADIO COMMUNICATIONS <br />216280 CAR PHONE CHARGER,CA <br /> <br />10589 GATEWAY <br />79984514 <br /> <br />GATEWAY PCS-IS & STX <br /> <br />6847 GENERAL AIR SERVICES <br />9481457-1 GAS CYLINDER RENTALS <br /> <br />9930 <br /> <br />GRAND AUTO <br />175124 <br />175438 <br />175803 <br />176129 <br />176174 <br />176827 <br />177329 <br /> <br />INC. <br />SEAL,BRAKEPAD KIT #3 <br />LAMPS #2208/PD <br />SWITCH #2125/PD <br />PIPE #2123/PD <br />BEZEL #2125/PD <br />INSULATOR #3693/WWP <br />PAD KIT #5312/PRKS <br /> <br />645 HUMANE SOCIETY OF BLDR VALLEY <br />060203 JUNE ANIMAL IMPOUNDS <br /> <br />10889 HYGIENE PROPANE SERVICES <br />41646 PROPANE TANK FILL/ST <br /> <br />2600 <br /> <br />INDUSTRIAL <br />089317 <br />089374 <br />089389 <br />089403 <br /> <br />10552 <br /> <br />INTERNATIONAL <br />32110/1-02 <br />32111/1-02 <br />32112/1-02 <br /> <br />LABORATORIES INC <br />BACT T TEST FEES/WTP <br />BACT T TEST FEES/WTP <br />LANGLIER TEST FEES/W <br />BACT T TEST FEES/WTP <br /> <br />MARTIAL ARTS <br />INSTR FEES+3LATE CHR <br />INSTR FEES+3 LATE FE <br />INSTR FEES-l/REC <br /> <br />2670 INTERSTATE BATTERIES <br />111117329 BATTERY #3680/WWP <br /> <br />2238 JAMES STEWART <br />133 JUNE,JULY WEBSITE UP <br /> <br />10821 JAMMCATTS DJ ENTERTAINMENT <br />2002PETPAR DJ FOR LABORDAY PET <br /> <br />2521 JEFFERY MARTELL <br />072902 JUNE/JULY MILEAGE RE <br /> <br />2730 <br /> <br />JERICO SALES, <br />032059 <br />032232 <br />032282 <br /> <br />INC. <br />PAPER GOODS/OPS <br />RESTROOM SUPPLIES/RE <br />TRASHCAN LlNERS,TOWE <br /> <br />11131 JIM KNOPF LANDSCAPE ARCHITECT <br />072202 DESIGN VIA APPIA PLA <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />07/11/02 07/21/02 07/11/02 <br /> <br />OS/23/02 06/02/02 OS/23/02 <br /> <br />06/30/02 07/10/02 06/30/02 <br /> <br />06/10/02 <br />06/13/02 <br />06/20/02 <br />06/24/02 <br />06/28/02 <br />07/05/02 <br />07/12/02 <br /> <br />06/20/02 <br />06/23/02 <br />06/30/02 <br />07/04/02 <br />07/08/02 <br />07/15/02 <br />07/22/02 <br /> <br />06/10/02 <br />06/13/02 <br />06/20/02 <br />06/24/02 <br />06/28/02 <br />07/05/02 <br />07/12/02 <br /> <br />07/09/02 07/19/02 07/09/02 <br /> <br />07/03/02 07/13/02 07/03/02 <br /> <br />07/09/02 <br />07/15/02 <br />07/15/02 <br />07/17/02 <br /> <br />06/24/02 <br />06/24/02 <br />06/24/02 <br /> <br />07/19/02 <br />07/25/02 <br />07/25/02 <br />07/27/02 <br /> <br />07/04/02 <br />07/04/02 <br />07/04/02 <br /> <br />07/09/02 <br />07/15/02 <br />07/15/02 <br />07/17/02 <br /> <br />06/24/02 <br />06/24/02 <br />06/24/02 <br /> <br />07/01/02 07/11/02 07/01/02 <br /> <br />07/12/02 07/22/02 07/12/02 <br /> <br />08/31/02 09/10/02 08/31/02 <br /> <br />07/29/02 08/08/02 07/29/02 <br /> <br />06/14/02 <br />07/12/02 <br />07/19/02 <br /> <br />06/24/02 <br />07/22/02 <br />07/29/02 <br /> <br />06/14/02 <br />07/12/02 <br />07/19/02 <br /> <br />07/22/02 08/01/02 07/22/02 <br /> <br />Inv Arnt <br /> <br />109.00 <br /> <br />3,106.00 <br /> <br />20.40 <br /> <br />51.80 <br />137.90 <br />10.91 <br />29.93 <br />5.11 <br />24.66 <br />45.97 <br /> <br />360.00 <br /> <br />158.00 <br /> <br />133.00 <br />133.00 <br />58.00 <br />133.00 <br /> <br />412 .50 <br />565.50 <br />25.50 <br /> <br />64.95 <br /> <br />315.00 <br /> <br />349.00 <br /> <br />43.29 <br /> <br />664.30 <br />45.17 <br />240.88 <br /> <br />3,000.00 <br /> <br />General Account <br />Disc Arnt Pay Arnt <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 /> <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 />.00 <br />.00 <br /> <br />.00 <br /> <br />109.00 <br /> <br />3,106.00 <br /> <br />20.40 <br /> <br />51.80 <br />13 7.90 <br />10.91 <br />29.93 <br />5.11 <br />24.66 <br />45.97 <br /> <br />360.00 <br /> <br />158.00 <br /> <br />133.00 <br />13 3.00 <br />58.00 <br />133.00 <br /> <br />412.50 <br />565.50 <br />25.50 <br /> <br />64.95 <br /> <br />315.00 <br /> <br />349.00 <br /> <br />43.29 <br /> <br />664.30 <br />45.17 <br />240.88 <br /> <br />3,000.00 <br /> <br />Page <br />gehlel <br /> <br />5 <br /> <br />Chec~ Arnt <br /> <br />109.00 <br /> <br />3,106.00 <br /> <br />20.40 <br /> <br />306.28 <br /> <br />360.00 <br /> <br />158.00 <br /> <br />457.00 <br /> <br />1,003.50 <br /> <br />64.95 <br /> <br />315.00 <br /> <br />349.00 <br /> <br />43.29 <br /> <br />950.35 <br /> <br />3,000.00 <br />