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06/14/02 <br />ap215-1s 13:52:53 BATCH; 11132 <br />PERIOD:06/18/02 <br />City of Louisville <br />CASH DISBURS <br />EMENTS EDIT <br /> <br />Paae g <br /> <br />g e!: ~ e_ <br /> <br /> <br />- FOR BANK ACCOUNT: 2 <br />Inv No. Descri tion <br />p Inv Dt <br />------------------------ WELLS FARGO 01887351 <br /> <br />Due Dt Disc Dt <br />-------- 04 <br /> <br />Inv Amt <br />General <br />Disc Amt <br />Account <br />Pay Amc <br /> <br />Check Amt <br /> <br />99 <br />MAURA PARKER -- ------------ ------------- ---------------- -- <br />--------- <br />------------ <br /> 060402-03 REC CTR REFUND 06/04/02 06/14/02 06/04/02 70.00 .00 70.00 70.OC <br />99 REBECCA MITCHELL <br /> 060402-04 REC CTR REFUND 06/04/02 06/19/02 06/04/02 78.00 .00 78.00 78.00 <br />99 MICHAEL HUNGER <br /> 060602 REC CTR REFUND 06/06/02 06/16/02 06/06/02 258.00 ,00 258.00 258.00 <br />99 CHERYL PRICONE <br /> 060602-01 REC CTR REFUND 06/06/02 06/16/02 06/06/02 27.30 .00 27.30 27.30 <br />99 PATTZ TUSSEY <br /> 060602-02 REC CTR REFUND 06/06/02 06/16/02 06/06/02 150.00 .00 150.00 150.00 <br />99 CABBIE MAAG-BROWN <br /> 060602-03 REC CTR REFUND 06/06/02 06/16/02 06/06/02 90.00 .00 90.00 90.00 <br />99 LORI COUGHLAN <br /> 060602-04 REC CTR REFUND 06/06/02 06/16/02 06/06/02 130.00 .00 130.00 130.00 <br />5399 RECREONICS INC <br /> 257363 POCKET TEMP TESTERS/ 05/24/02 06/03/02 05/24/02 54.86 .00 54.86 54.86 <br />9559 RICHARD HARPER <br /> 060602 4/24-6/5 DATABASE/PL 06/06/02 06/16/02 06/06/02 1,690.00 .00 1,690.00 1,690.00 <br />4160 SAFE SYSTEMS INC. <br /> 343319 3RD QTR ALARM MONITO 05/20/02 05/30/02 05/20/02 96.63 .00 96.63 96.63 <br />10005 SCHAEFER ATHLETIC CORP. <br /> 12676 STAFF UNIFORMS,CAMP 05/22/02 06/01/02 05/22/02 523.75 .00 523.75 523.75 <br />8464 SIGNS NOW <br /> 48134 7/4 GOLF SIGNS,LABOR 06/03/02 06/13/02 06/03/02 422.00 .00 422.00 422.00 <br />11136 SINK COMBS DETHhEFS PC <br /> #3-00207 5/1-5/31 NEEDS ASSES 09/04/02 09/14/02 09/04/02 3,157.29 .00 3,157.29 3,157.29 <br />10458 SKYLINE TALENT INC <br /> 02-00458AL 7/18 BAL-SUMMER CONC <br />02-0046BAL 7/11 SUMMER CONCERT 06/10/02 <br />06/10/02 06/20/02 <br />06/20/02 06/10/02 <br />06/10/02 725.00 <br />850.00 .00 <br />.00 725.00 <br />850.00 <br />1,575.00 <br />4206 SPORTS ~ GEAR LLC PRO SHOP <br /> 15010 RACQUETBALL TOURNEY <br />15010TAXCR TAX EXEMPTION #98-03 05/07/02 <br />05/07/02 05/17/02 <br />05/17/02 05/07/02 <br />05/07/02 46.25 <br />1.30- .00 <br />.00 46.25 <br />1.30- <br />44.95 <br />222 TY'S LAWN SRV~LANDSCAPING,INC <br /> 1276 5/10,17,24 MOW&TRZM/ 05/29/02 06/08/02 05/29/02 82.50 .00 82.50 82.50 <br />4008 TYCO VALVES & CONTROLS, LP <br /> 1319161-00 R£PASR ELEC VALVE AC 05/23/02 06/02/02 05/23/02 500.00 .00 500.00 500.00 <br />