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<br />)2/15/02 <br />ip215-ls <br /> <br />15:08:48 BATCH: 10137 <br />PERIOD:02/19/02 <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 />4215 SCOTT COX & ASSOCIATES, I <br />10/18-1442 THRU9/23/01 #01442F- <br /> <br />4265 SERPENTIX CONVEYOR CORP. <br />9730 BELT PANS,MISC/WWP <br /> <br />10965 SHAPIRO, MARK R. - PC <br />10563 DRUIDARMS #3-LIQ AUT <br />10564 JAN SPEC PROS-LIQ AU <br /> <br />10848 SHOWCASES <br />200517 <br /> <br />CASSETTE ALBUMS/LIB <br /> <br />5523 SPECIALTY STORE SERVICES <br />204610 CASES/LIB <br /> <br />452$ SUNTRONIC:S <br />033703 <br /> <br />LIGHTTUBES/OPS,REC <br /> <br />1171 SZYMANSKI/RAY REAL ESTATE <br />020302 HWY 42 REDEVELOP PRO <br /> <br />1946 TECHNICOR <br />000264 <br /> <br />YSI MAINT/WTP <br /> <br />10644 THE BARmJM PUBLISHING COMPANY <br />000438:17 SPRING BROCHURE PRIN <br /> <br />11133 TRI TOWN HEATING & PLUMBING <br />27 1/2 FURNACE&INSTALL/ <br /> <br />4765 UNCC INC <br />20201273 <br /> <br />JAN 02 STAKE&LOCATE <br /> <br />4845 UNITED STATES WELDING <br />FC0102 FINANCE CHRG-LATE/RE <br />R467467 HELIUM/REC <br /> <br />10673 UNIVERSAL LINEN <br />12778 JAN TOWEL SRV/REC <br /> <br />55 MEISLER, CAROLYN <br />U!00000302 2688:289 S CARTER AV <br /> <br />55 METROPOLITAN TITLE <br />U!00000303 3311:1000 TURNBERRY <br /> <br />55 1ST AMERICAN HERITAGE <br />U!00000304 9659:580 RIDGEVIEW D <br /> <br />55 STORAGETEK <br />U!00000305 5735:UTILITY REFUND- <br /> <br />10/18/01 <br /> <br />02/08/02 <br /> <br />01/31/02 <br />01/31/02 <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />10/28/01 <br /> <br />02/18/02 <br /> <br />02/10/02 <br />02/10/02 <br /> <br />10/18/01 <br /> <br />02/08/02 <br /> <br />01/31/02 <br />01/31/02 <br /> <br />01/16/02 01/26/02 01/16/02 <br /> <br />01/17/02 01/27/02 01/17/02 <br /> <br />03/04/02 02/14/02 02/04/02 <br /> <br />02/03/02 02/13/02 02/03/02 <br /> <br />02/11/02 02/21/02 02/11/02 <br /> <br />01/21/02 01/31/02 01/21/02 <br /> <br />01/24/02 02/03/02 01/24/02 <br /> <br />01/31/02 02/10/02 01/31/02 <br /> <br />01/31/02 <br />01/31/02 <br /> <br />0,2/01/02 <br /> <br />(12/01/02 <br /> <br />02/01/02 <br /> <br />02/01/02 <br /> <br />02/10/02 <br />02/10/02 <br /> <br />02/11/02 <br /> <br />02/01/02 <br /> <br />02/01/02 <br /> <br />02/01/02 <br /> <br />01/31/02 <br />01/31/02 <br /> <br />02/01/02 <br /> <br />02/01/02 <br /> <br />02/01/02 <br /> <br />02/01/02 <br /> <br />Q2/06/02 02/06/02 02/06/02 <br /> <br />Inv Amt <br /> <br />14 0.00 <br /> <br />457.91 <br /> <br />1,560.30 <br />98.50 <br /> <br />60.90 <br /> <br />68.07 <br /> <br />234.04 <br /> <br />1,951.20 <br /> <br />125.00 <br /> <br />5,908.28 <br /> <br />3,453.00 <br /> <br />83.25 <br /> <br />.27 <br />15.75 <br /> <br />298.00 <br /> <br />9.62 <br /> <br />44.39 <br /> <br />5.27 <br /> <br />72 .99 <br /> <br />General Account <br />Disc Amt Pay Amt <br /> <br />.00 <br /> <br />.00 <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 />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />140.00 <br /> <br />457.91 <br /> <br />1,560.30 <br />98.50 <br /> <br />60.90 <br /> <br />68.07 <br /> <br />234.04 <br /> <br />1,951.20 <br /> <br />125.00 <br /> <br />5,908.28 <br /> <br />3,453.00 <br /> <br />83.25 <br /> <br />.27 <br />15.75 <br /> <br />298.00 <br /> <br />9.62 <br /> <br />44.39 <br /> <br />5.27 <br /> <br />72.99 <br /> <br />Page <br />geh:e: <br /> <br />10 <br /> <br />Check Am: <br /> <br />140.00 <br /> <br />457.91 <br /> <br />1,658.80 <br /> <br />60.90 <br /> <br />68.07 <br /> <br />234.04 <br /> <br />1,951.20 <br /> <br />125.00 <br /> <br />5,908.28 <br /> <br />3,453.00 <br /> <br />83.25 <br /> <br />16. O~ <br /> <br />298.00 <br /> <br />9.62 <br /> <br />44.39 <br /> <br />5.27 <br /> <br />72.99 <br />