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<br />7/12/02 <br />Ip215-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 />9836 SUMMIT TREE & LANDSCAPE INC <br />466857 4/1-6/5 GROUNDS MAIN <br /> <br />1171 SZYMANSKI/RAY REAL ESTATE <br />0~0802 5/8-9 HWY42 REDEVEL/ <br /> <br />7481 TOTAL INSTRUMENT SERVICE, INC. <br />3460 GAS DETECTORS CALIBR <br /> <br />4690 TOWN & COUNTRY DISPOSAL I <br />183375 #1115537 JUNE TRASH <br />183376 #387313 JUNE TRASH R <br />183376 #387313 JUNE TRASH R <br />183376 #387313 JUNE TRASH R <br />187220 30 YO ROLLOFF TRASH/ <br /> <br />222 TY' S LAWN SRV&LANDSCAPING, INC <br />1432 5/31-6/28 LAWN MAINT <br /> <br />10673 UNIVERSAL LINEN <br />15092 JUNE TOWEL SERVICE/R <br /> <br />6509 USA BLUEBOOK, INC.. <br />560532 2 33"STRIPEWANDS/ENG <br /> <br />55 TITLE AMERICA <br />U!00000327 5385:UTILITY REFUND <br /> <br />55 LAND TITLE-DIANA <br />U!00000328 7129:UTILITY REFUND <br /> <br />55 1ST AMERICAN HERITAGE <br />U!00000329 7404:UTILITY REFUND <br /> <br />55 HAYES, BRADFORD <br />U!00000330 8051:UTILITY REFUND <br /> <br />55 MCCLURE, VIMALA <br />U!00000331 8187:UTILITY REFUND <br /> <br />55 LAND TITLE <br />U!00000332 10318:UTILITY REFUND <br /> <br />4900 VRANESH & RAISCH, LLC <br />JUNE2002 JUNE PW LEGAL FEES <br /> <br />3875 <br /> <br />XCEL ENERGY <br />0602NONMTR <br />3901256701 <br />JUNESPRKLR <br /> <br />JUNE NON-METERED ACC <br />4/26-6/26 SPRKLR MET <br />#1002579767 JUNE SPR <br /> <br />4025 XPECT FIRST AID <br />0390122582 RESTK 1ST AID BOX/PR <br /> <br />06/10/02 <br /> <br />06/08/02 <br /> <br />06/27/02 <br /> <br />06/28/02 <br />06/28/02 <br />06/28/02 <br />06/28/02 <br />06/28/02 <br /> <br />07/01/02 <br /> <br />07/01/02 <br /> <br />06/26/02 <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />06/20/02 <br /> <br />06/18/02 <br /> <br />07/07/02 <br /> <br />07/08/02 <br />07/08/02 <br />07/08/02 <br />07/08/02 <br />07/08/02 <br /> <br />07/11/02 <br /> <br />07/11/02 <br /> <br />07/06/02 <br /> <br />06/10/02 <br /> <br />06/08/02 <br /> <br />06/27/02 <br /> <br />06/28/02 <br />06/28/02 <br />06/28/02 <br />06/28/02 <br />06/28/02 <br /> <br />07/01/02 <br /> <br />07/01/02 <br /> <br />06/26/02 <br /> <br />07/08/02 07/08/02 07/08/02 <br /> <br />07/08/02 07/08/02 07/08/02 <br /> <br />07/08/02 07/08/02 07/08/02 <br /> <br />07/08/02 07/08/02 07/08/02 <br /> <br />07/08/02 07/08/02 07/08/02 <br /> <br />07/08/02 07/08/02 07/08/02 <br /> <br />07/01/02 07/11/02 07/01/02 <br /> <br />06/25/02 <br />07/02/02 <br />06/25/02 <br /> <br />07/05/02 <br />07/12/02 <br />07/05/02 <br /> <br />06/25/02 <br />07/02/02 <br />06/25/02 <br /> <br />06/27/02 07/07/02 06/27/02 <br /> <br />Inv Arnt <br /> <br />521.01 <br /> <br />1,575.00 <br /> <br />205.00 <br /> <br />971 . 00 <br />378.00 <br />63.00 <br />128.00 <br />220.00 <br /> <br />137.50 <br /> <br />210.00 <br /> <br />68.97 <br /> <br />19.14 <br /> <br />69.41 <br /> <br />26.29 <br /> <br />26.29 <br /> <br />17.89 <br /> <br />28.75 <br /> <br />630.90 <br /> <br />23,364.14 <br />14.29 <br />237.08 <br /> <br />12.04 <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 /> <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 />.00 <br /> <br />.00 <br /> <br />521. 01 <br /> <br />1.575.00 <br /> <br />205.00 <br /> <br />971.00 <br />378.00 <br />63.00 <br />128.00 <br />220.00 <br /> <br />13 7.50 <br /> <br />210.00 <br /> <br />68.97 <br /> <br />19.14 <br /> <br />69.41 <br /> <br />26.29 <br /> <br />26.29 <br /> <br />17.89 <br /> <br />28.75 <br /> <br />630.90 <br /> <br />23,364.14 <br />14 .29 <br />237.08 <br /> <br />12.04 <br /> <br />Page <br />gehle: <br /> <br />9 <br /> <br />Check Amt <br /> <br />52:.0: <br /> <br />1,575.00 <br /> <br />205.00 <br /> <br />1,760.00 <br /> <br />137.50 <br /> <br />210.00 <br /> <br />68.97 <br /> <br />19.14 <br /> <br />69.41 <br /> <br />26.29 <br /> <br />26.29 <br /> <br />17.89 <br /> <br />28.75 <br /> <br />630.90 <br /> <br />23,615.51 <br /> <br />12.04 <br />