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<br />04/12/02 <br />ap215-ls <br /> <br />11:05:22 BATCH: 10733 <br />PERIOD: 04/16/02 <br /> <br />Inv No. <br /> <br />239960 <br />240070 <br />240071 <br />240108 <br />240266 <br />240343 <br />240377 <br />240378 <br />240387 <br />240407 <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />WTR PUMP #3497/WDIST <br />OIL,AIR FILTERS#3294 <br />OIL,AIR FILTERS#3279 <br />HEATER HOSE #3497/WD <br />WINDOW HANDLE #3497/ <br />MIRROR #3204/STR <br />BREATHER #3260/STR <br />BREATHER #3260/STR <br />AIR FILTER #3260/STR <br />OIL,AIR FILTERS #326 <br /> <br />03/25/02 <br />03/26/02 <br />03/26/02 <br />03/26/02 <br />03/27/02 <br />03/28/02 <br />03/28/02 <br />03/28/02 <br />03/28/02 <br />03/28/02 <br /> <br />City or Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt D1SC Dc <br /> <br />04/04/02 <br />04/05/02 <br />04/05/02 <br />04/05/02 <br />04/06/02 <br />04/07/02 <br />04/07/02 <br />04/07/02 <br />04/07/02 <br />04/07/02 <br /> <br />03/25/02 <br />03/26/02 <br />03/26/02 <br />03/26/02 <br />03/27/02 <br />03/28/02 <br />03/28/02 <br />03/28/02 <br />03/28/02 <br />03/28/02 <br /> <br />5432 LOUISVILLE FIRE PROTECTIO <br />1204 OSAGE ELEC-COLLECTED 03/26/02 04/05/02 03/26/02 <br /> <br />3265 METRO SPORTS SERVICE INC <br />2055 3/2-3/9 YTH BSKTBAL 03/11/02 03/21/02 03/11/02 <br /> <br />205 MICHAEL G. JORDAN / TREE TAXI <br />5020 DELIVER TREES/PRKS 04/01/02 04/11/02 04/01/02 <br /> <br />15 SPECTRASITE NETWORK SRVS, INC <br />CD2050186 REIMB LIC FEE OVERPY 04/02/02 04/12/02 04/02/02 <br /> <br />15 OSAGE ELECTRIC <br />E02-0013 REIMB OVERPYMT USE T 04/10/02 04/20/02 04/10/02 <br /> <br />3450 <br /> <br />MTN STATES <br />15515-00 <br />19731-00 <br />22809-00 <br /> <br />PIPE & SUPPLY <br />WATER METERS 2002/WD <br />OPS-HYDRANTS & VALVE <br />36 METERS/WDIST <br /> <br />7909 MUNICIPAL TREATMENT EQUIP <br />221379 FILTER WASTE VALVES/ <br /> <br />2132 MOTH, MEREDYTH <br />041102 REIMB MILEAGE,EXPENS <br /> <br />6655 NEW COAL RIDGE DITCH CO. <br />2002ASSESS '02 ASSESS 227 SHARE <br /> <br />11079 NEXTlRAONE,LLC <br />2605160 PROG EXT & RUN CABLE <br />2605161 WTP FAX INSTALL&ELEV <br /> <br />11135 NOEL HOBBS P.E. CONSULTANT <br />2002-1 1/1-2/28 WTR CONSULT <br /> <br />3630 NORTH STAR CLEANING <br />09571 3/29 CH,LIB WINDOWS/ <br /> <br />10978 PEOPLE'S CHOICE TRANSPORTATION <br />098398 SR DAY TRIP/RC <br /> <br />01/29/02 <br />03/20/02 <br />04/03/02 <br /> <br />04/01/02 <br /> <br />04/11/02 <br /> <br />04/04/02 <br /> <br />03/18/02 <br />03/18/02 <br /> <br />03/09/02 <br /> <br />04/01/02 <br /> <br />03/26/02 <br /> <br />02/08/02 <br />03/30/02 <br />04/13/02 <br /> <br />04/11/02 <br /> <br />04/21/02 <br /> <br />04/14/02 <br /> <br />03/28/02 <br />03/28/02 <br /> <br />03/19/02 <br /> <br />04/11/02 <br /> <br />04/05/02 <br /> <br />01/29/02 <br />03/20/02 <br />04/03/02 <br /> <br />04/01/02 <br /> <br />04/11/02 <br /> <br />04/04/02 <br /> <br />03/18/02 <br />03/18/02 <br /> <br />03/09/02 <br /> <br />04/01/02 <br /> <br />03/26/02 <br /> <br />Inv Arnt <br /> <br />56.44 <br />53.29 <br />16.56 <br />4.40 <br />12.29 <br />1.39 <br />3.29 <br />3.29 <br />27.06 <br />57.67 <br /> <br />50.00 <br /> <br />1,264.80 <br /> <br />3,000.00 <br /> <br />12.50 <br /> <br />375.00 <br /> <br />1,523.04 <br />2,574.76 <br />1,872.00 <br /> <br />11,028.20 <br /> <br />56.57 <br /> <br />3,064.50 <br /> <br />350.00 <br />525.77 <br /> <br />1,350.20 <br /> <br />380.00 <br /> <br />267.30 <br /> <br />General AccO\mt <br />Disc Arnt Pay A~t <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <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 />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />56.44 <br />53.29 <br />16.56 <br />4.40 <br /> <br />1:::.29 <br />l.39 <br /> <br />3.29 <br /> <br />3.29 <br /> <br />:7.06 <br /> <br />57.67 <br /> <br />50.00 <br /> <br />:,264.80 <br /> <br />3,000.00 <br /> <br />12.50 <br /> <br />375.00 <br /> <br />1,523.04 <br />2,574.76 <br />1,872.00 <br /> <br />11,028.20 <br /> <br />56.57 <br /> <br />3,064.50 <br /> <br />350.00 <br />525.77 <br /> <br />1,350.20 <br /> <br />380.00 <br /> <br />267.30 <br /> <br />ra~e <br />ser:lel <br /> <br />C~e::f.\. A:-:-.'=- <br /> <br />79:.:5 <br /> <br />50.00 <br /> <br />:',264.88 <br /> <br />3,000.08 <br /> <br />~2_50 <br /> <br />375.00 <br /> <br />5,969.80 <br /> <br />11,028.20 <br /> <br />56.57 <br /> <br />3,064.50 <br /> <br />875.77 <br /> <br />1,350.20 <br /> <br />380.00 <br /> <br />267.30 <br />