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<br />07/12/02 <br />ap215-ls <br /> <br />13:28:46 BATCH: 11318 <br />PERIOD:07/16/02 <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 />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Arnt <br /> <br />---------------------------------------------------------------------------- <br /> <br />.0575 MARGARET M. NOVAK <br />319 CREMATION BURIAL/LM <br />320 FULL BURIAL/LM <br /> <br />1947 MARTIN R. STAAB <br />JUNE2002 JUNE PROS ATTY FEES/ <br /> <br />3265 METRO SPORTS SERVICE INC <br />2169 6/9-6/26 ADULT SOFTB <br /> <br />4022 MID AMERICA SALES ASSOCIATES <br />45693 BASES, CHALKER/PRKS <br /> <br />11 SPENCER OWENS PERKINS <br />21454 PARTIAL REFUND OF FI <br /> <br />8 KEN KROUSE <br />071902 <br /> <br />CITY PICNIC ENTERTAI <br /> <br />8 FINANCIAL AID OFFICE <br />KIRSCHNER ARON KIRSCHNER SCHOL <br /> <br />11090 MISCO INTERMOUNTAIN <br />AR16020273 BAR SCREEN ELEMENTS <br /> <br />5460 N.R.P.A. <br />064802 <br /> <br />ANNUAL MEMBERSHIP-WI <br /> <br />4027 NEXTEL COMMUNICATIONS <br />STMT061602 5/31-6/16/02 REC,LM <br /> <br />11079 NEXTIRAONE,LLC <br />2777622 PANIC BUTTON INSTALL <br /> <br />10721 NOBEL/SYSCO FOOD SERVICES CO <br />206251165 7/4-CONDIMENTS, PAPER <br /> <br />10331 NORRIS DULLEA COMPANY INC <br />#3-2002 5/26-6/25 #083.01 DW <br />2-2002 4/26-5/25 2002083.01 <br /> <br />4203 PEAK ANALYTICAL, INC. <br />2295 WTR LAB ANALYSIS FEE <br /> <br />10978 <br /> <br />PEOPLE'S <br />100946 <br />101445 <br />102452 <br /> <br />CHOICE TRANSPORTATION <br />SR DAY TRIP/REC <br />SR DAY TRIP/REC <br />SR DAY TRIP/REC <br /> <br />3725 <br /> <br />PEPPER, <br />54021 <br />54033 <br />54038 <br /> <br />WILLIAM H. <br />INSPECTION-PIRATES P <br />CC BOX CULVERT-CONDU <br />CHK CONDUIT, CHI. ROOM <br /> <br />06/21/02 <br />06/28/02 <br /> <br />06/30/02 <br /> <br />06/27/02 <br /> <br />06/26/02 <br /> <br />06/08/02 <br /> <br />07/01/02 <br />07/08/02 <br /> <br />07/10/02 <br /> <br />07/07/02 <br /> <br />07/06/02 <br /> <br />06/18/02 <br /> <br />06/21/02 <br />06/28/02 <br /> <br />06/30/02 <br /> <br />06/27/02 <br /> <br />06/26/02 <br /> <br />06/08/02 <br /> <br />07/19/02 07/29/02 07/19/02 <br /> <br />07/11/02 07/21/02 07/11/02 <br /> <br />06/26/02 07/06/02 06/26/02 <br /> <br />06/17/02 06/27/02 06/17/02 <br /> <br />06/16/02 <br /> <br />06/18/02 <br /> <br />06/25/02 <br /> <br />06/25/02 <br />OS/25/02 <br /> <br />06/29/02 <br /> <br />06/25/02 <br />06/20/02 <br />07/03/02 <br /> <br />04/10/02 <br />06/26/02 <br />07/01/02 <br /> <br />06/26/02 <br /> <br />06/28/02 <br /> <br />07/05/02 <br /> <br />07/05/02 <br />06/04/02 <br /> <br />07/09/02 <br /> <br />06/16/02 <br /> <br />06/18/02 <br /> <br />06/25/02 <br /> <br />06/25/02 <br />OS/25/02 <br /> <br />06/29/02 <br /> <br />07/05/02 06/25/02 <br />06/30/0~ 06/20/02 <br />07/13/02 07/03/02 <br /> <br />04/20/02 <br />07/06/02 <br />07/11/02 <br /> <br />04/10/02 <br />06/26/02 <br />07/01/02 <br /> <br />250.00 <br />750.00 <br /> <br />1,044.00 <br /> <br />945 . 60 <br /> <br />721.90 <br /> <br />20.00 <br /> <br />150.00 <br /> <br />1,000.00 <br /> <br />4,530.84 <br /> <br />215.00 <br /> <br />618.85 <br /> <br />300.00 <br /> <br />248.90 <br /> <br />163.10 <br />1,349.18 <br /> <br />697.50 <br /> <br />337.00 <br />336.00 <br />307.00 <br /> <br />27.50 <br />418.50 <br />55.00 <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <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 />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />250.00 <br />750.00 <br /> <br />1.0400 . 00 <br /> <br />945.60 <br /> <br />721.90 <br /> <br />20.00 <br /> <br />150.00 <br /> <br />1,000.00 <br /> <br />4,530.84 <br /> <br />215.00 <br /> <br />618.85 <br /> <br />300.00 <br /> <br />248.90 <br /> <br />163.10 <br />1,349.18 <br /> <br />697.50 <br /> <br />337.00 <br />336.00 <br />307.00 <br /> <br />27.50 <br />418.50 <br />55.00 <br /> <br />Page <br />gehlel <br /> <br />7 <br /> <br />Check A:,.,~ <br /> <br />1,000.00 <br /> <br />1.044.00 <br /> <br />945 . 60 <br /> <br />721.90 <br /> <br />20.00 <br /> <br />150.00 <br /> <br />1.000.00 <br /> <br />4,530.84 <br /> <br />215.00 <br /> <br />618.85 <br /> <br />300.00 <br /> <br />248.90 <br /> <br />1,512.28 <br /> <br />697.50 <br /> <br />980.00 <br /> <br />501. 00 <br />