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<br />9/27/02 <br />'p215-ls <br /> <br />12:15:17. BATCH: 11827 <br />PERIOD: 10/01/02 <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 />9769 LONGMONT BARRICADE CORP <br />6040 8/23 PINE ST TRAFFIC <br /> <br />11171 MARTIN/MARTIN <br />0046653 #15347.C.Ol THRU 8/2 <br /> <br />3230 MCLEMORE PUMP INC. <br />M05866 SUBMERSIBLE PUMP/WTP <br /> <br />6559 METRO CITY & COUNTY MANAG <br />091202 MCCMA LUNCHEON-BALSE <br /> <br />3265 METRO SPORTS SERVICE INC <br />2254 9/4-9/15 SOFTBALL OF <br /> <br />208 MILE HIGH FULLPOWER <br />47020/1-02 INST FEE-20 ENROLLED <br />47023/1 INST FEE-5 ENROLLED/ <br /> <br />11 LESTER ELECTRICAL OF NE, INC <br />092302 SALESTAX REFUND CLAI <br /> <br />11 ePRIME ENERGY MARKETING, INC. <br />CD4000272 REFUND SALES TAX LIC <br /> <br />11 WOW! CHILDREN'S MUSEUM <br />CD4000274 REFUND SALES TAX LIC <br /> <br />10 GEORGE CRUTCHER <br />841LINC-02 REIMB FOR ST RECON D <br /> <br />10 BANK OF CHERRY CREEK <br />ESC-6UNITS ESCROW-6UT WINDYGAP <br /> <br />6 WESTMINSTER SOCCER <br />CSYSA02-03 SPONSER FEES-LSVL SO <br /> <br />33 REGIONAL BOOKS, INC. <br />13185 ADULT BOOKS/LIB <br /> <br />10603 MMS WEST <br />20550A <br /> <br />INK ROLLERS-POSTAGE <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />09/16/02 09/26/02 09/16/02 <br /> <br />09/05/02 09/15/02 09/05/02 <br /> <br />09/13/02 <br /> <br />09/12/02 <br /> <br />09/16/02 <br /> <br />09/08/02 <br />09/08/02 <br /> <br />09/23/02 <br /> <br />09/12/02 <br /> <br />09/12/02 <br /> <br />09/18/02 <br /> <br />09/19/02 <br /> <br />09/12/02 <br /> <br />09/04/02 <br /> <br />09/23/02 <br /> <br />09/22/02 <br /> <br />09/26/02 <br /> <br />09/18/02 <br />09/18/02 <br /> <br />10/03/02 <br /> <br />09/22/02 <br /> <br />09/22/02 <br /> <br />09/28/02 <br /> <br />09/29/02 <br /> <br />09/22/02 <br /> <br />09/14/02 <br /> <br />09/13/02 <br /> <br />09/12/02 <br /> <br />09/16/02 <br /> <br />09/08/02 <br />09/08/02 <br /> <br />09/23/02 <br /> <br />09/12/02 <br /> <br />09/12/02 <br /> <br />09/18/02 <br /> <br />09/19/02 <br /> <br />09/12/02 <br /> <br />09/04/02 <br /> <br />09/18/02 09/28/02 09/18/02 <br /> <br />9891 MONTGOMERY, SHERI RENEE <br />8457 SEPT PLANT MAINT/REC 09/10/02 09/20/02 09/10/02 <br /> <br />11061 MOUNTAIN PEAK CONTROLS, INC. <br />1463 REPLACE INTERFACE MO 09/19/02 09/29/02 09/19/02 <br /> <br />2046 MOUNTAIN STATES IMAGING, LLC <br />1791 DESTROY/RECYCLE OUTO 09/19/02 09/29/02 09/19/02 <br /> <br />Inv Arnt <br /> <br />135.00 <br /> <br />4,241.55 <br /> <br />4,503.00 <br /> <br />30.00 <br /> <br />655.20 <br /> <br />400.00 <br />120.00 <br /> <br />210.18 <br /> <br />25.00 <br /> <br />25.00 <br /> <br />48.67 <br /> <br />100,000.00 <br /> <br />1,200.00 <br /> <br />63.40 <br /> <br />39.00 <br /> <br />130.00 <br /> <br />600.00 <br /> <br />10.50 <br /> <br />General Account <br />Disc Arnt Pay Arnt <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 />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />13 5.00 <br /> <br />4,241.55 <br /> <br />4,503.00 <br /> <br />30.00 <br /> <br />655.20 <br /> <br />400.00 <br />120.00 <br /> <br />210.18 <br /> <br />25.00 <br /> <br />25.00 <br /> <br />48.67 <br /> <br />100,000.00 <br /> <br />1,200.00 <br /> <br />63.40 <br /> <br />39.00 <br /> <br />130.00 <br /> <br />600.00 <br /> <br />10.50 <br /> <br />Page <br />gehlel <br /> <br />C.'leck Arnt <br /> <br />135.00 <br /> <br />4,241.55 <br /> <br />4,503.00 <br /> <br />30.00 <br /> <br />655.20 <br /> <br />520.00 <br /> <br />210.18 <br /> <br />25.00 <br /> <br />25.00 <br /> <br />48.67 <br /> <br />100,000.00 <br /> <br />1,200.00 <br /> <br />63.40 <br /> <br />39.00 <br /> <br />130.00 <br /> <br />600.00 <br /> <br />10.50 <br />