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<br />04/12/02 <br />ap215-1s <br /> <br />11:05:21 BATCH: 10733 <br />PERIOD: 04/16/02 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />------------------------------------------------------------- <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Arnt <br /> <br />T212441 <br />T212445 <br />T212749 <br />T212762 <br />TD208717 <br />TD208720 <br /> <br />PUB NOT-5*6*7*8DANCE <br />PUB NOT-COALCRK COLL <br />PUB NOT-ORD1377/PL <br />PUB NOT-ORD1376/PL <br />PUB HEAR ORD#1375-PG <br />PUB HEAR ORD#1375-PG <br /> <br />6014 BOULDER TV & VCR SERVICE <br />2266 OUTPUT KIT,REPLACE 0 <br /> <br />7475 BRENTON BUSINESS FORMS <br />29867 A/P LASER CHECK STOC <br />29867 A/P LASER CHECK STOC <br />29867 A/P LASER CHECK STOC <br /> <br />10308 BRODY CHEMICAL <br />216366 RUBBER SQUEEGE HEADS <br /> <br />6013 <br /> <br />BRUCE WALLDEN <br />153390,459 <br /> <br />920 <br /> <br />C.E.M. SALES <br />703076 <br />703077 <br />703078 <br /> <br />845 <br /> <br />C.P.R.A. <br />1149 <br />457 <br /> <br />MUSEUM TREE MOVING/C <br /> <br />& SERVICE IN <br />POOL CHEMICALS/REC <br />POOL CHEMICALS/REC <br />POOL CHEMICALS/REC <br /> <br />MEMBERSHIP RENEW-K W <br />MEMBERSHIP RENEW-T C <br /> <br />7848 CABBAGE, ELEANOR E <br />#4-2002 3/12-4/8 JULY 4TH SA <br />94523 REIMB FALLFEST EXPEN <br /> <br />11006 CARTER AND BURGESS, INC. <br />1422696 #070954.400 THRU 3/1 <br /> <br />248 <br /> <br />CDW-G <br />FN96436 <br />FN96436 <br />F052871 <br />F052871 <br />F063647 <br />FP24136 <br /> <br />935 <br /> <br />CENTENNIAL <br />32265 <br />32283 <br />32305 <br /> <br />HP LASERJET PRINTERS <br />HP LASERJET PRINTERS <br />CD SRVR/PW <br />CD SRVR/PW <br />DREAMWEAVER 4.0 UPGR <br />SR NETWORK DROPS/REC <br /> <br />PRINTING <br />BUSINESS CARDS-HOUSE <br />PRINTING SPRING NEWS <br />FLYERS FOR 7/4TH,FAL <br /> <br />980 CENTURY CHEVROLET <br />125757-1 REPAIR LAMPS #2115/P <br />125766-1 REPAIR LAMPS #2116/P <br />125948 TURN SIGNAL #5317/PR <br /> <br />03/26/02 <br />03/26/02 <br />03/27/02 <br />03/27/02 <br />03/09/02 <br />03/09/02 <br /> <br />04/05/02 <br />04/05/02 <br />04/06/02 <br />04/06/02 <br />03/19/02 <br />03/19/02 <br /> <br />03/26/02 <br />03/26/02 <br />03/27/02 <br />03/27/02 <br />03/09/02 <br />03/09/02 <br /> <br />03/22/02 04/01/02 03/22/02 <br /> <br />03/20/02 <br />03/20/02 <br />03/20/02 <br /> <br />03/30/02 <br />03/30/02 <br />03/30/02 <br /> <br />03/20/02 <br />03/20/02 <br />03/20/02 <br /> <br />03/19/02 03/29/02 03/19/02 <br /> <br />04/05/02 <br /> <br />03/26/02 <br />03/26/02 <br />03/26/02 <br /> <br />04/01/02 <br />04/01/02 <br /> <br />04/08/02 <br />03/26/02 <br /> <br />03/20/02 <br /> <br />03/14/02 <br />03/14/02 <br />03/18/02 <br />03/18/02 <br />03/19/02 <br />03/21/02 <br /> <br />03/18/02 <br />03/28/02 <br />03/26/02 <br /> <br />03/25/02 <br />03/25/02 <br />03/25/02 <br /> <br />04/15/02 <br /> <br />04/05/02 <br />04/05/02 <br />04/05/02 <br /> <br />04/11/02 <br />04/11/02 <br /> <br />04/18/02 <br />04/05/02 <br /> <br />03/30/02 <br /> <br />03/24/02 <br />03/24/02 <br />03/28/02 <br />03/28/02 <br />03/29/02 <br />03/31/02 <br /> <br />03/28/02 <br />04/07/02 <br />04/05/02 <br /> <br />04/04/02 <br />04/04/02 <br />04/04/02 <br /> <br />04/05/02 <br /> <br />03/26/02 <br />03/26/02 <br />03/26/02 <br /> <br />04/01/02 <br />04/01/02 <br /> <br />04/08/02 <br />03/26/02 <br /> <br />03/20/02 <br /> <br />03/14/02 <br />03/14/02 <br />03/18/02 <br />03/18/02 <br />03/19/02 <br />03/21/02 <br /> <br />03/18/02 <br />03/28/02 <br />03/26/02 <br /> <br />03/25/02 <br />03/25/02 <br />03/25/02 <br /> <br />52.50 <br />53.55 <br />51.45 <br />49.35 <br />993.30 <br />785.40 <br /> <br />186.10 <br /> <br />78.40 <br />156.80 <br />548.80 <br /> <br />88.00 <br /> <br />800.00 <br /> <br />46.71 <br />48.00 <br />468.00 <br /> <br />75.00 <br />75.00 <br /> <br />1,560.00 <br />11.05 <br /> <br />3,465.00 <br /> <br />1,535.00 <br />2,050.00 <br />1,290.22 <br />1,289.66 <br />565.00 <br />872.00 <br /> <br />59.10 <br />2,476.70 <br />122.00 <br /> <br />95.10 <br />95.10 <br />32.98 <br /> <br />---------------------- <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />52.50 <br />53.55 <br />51. 45 <br />49.35 <br />993.30 <br />785.40 <br /> <br />186.10 <br /> <br />78.40 <br />156.80 <br />548.80 <br /> <br />88.00 <br /> <br />800.00 <br /> <br />46.71 <br />48.00 <br />468.00 <br /> <br />75.00 <br />75.00 <br /> <br />1,560.00 <br />11.05 <br /> <br />3,465.00 <br /> <br />1,535.00 <br />2,050.00 <br />1,290.22 <br />1,289.66 <br />565.00 <br />872.00 <br /> <br />59.10 <br />2,476.70 <br />122.00 <br /> <br />95.10 <br />95.10 <br />32.98 <br /> <br />Page <br />g-e::1.e: <br /> <br />c.~ec!<. A;..': <br /> <br />3,928.45 <br /> <br />186.10 <br /> <br />784.00 <br /> <br />88.CO <br /> <br />800.00 <br /> <br />562.71 <br /> <br />150.00 <br /> <br />1,571.05 <br /> <br />3,465.00 <br /> <br />7,601.88 <br /> <br />2,657.80 <br /> <br />223.18 <br />