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<br />06/28/02 <br />ap215-1s <br /> <br />13:23:56 BATCH: 11180 <br />PERlOD:07/02/02 <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 />WELLS FARGO 0188735104 <br />Due bt Disc Dt <br /> <br />6761 FARIS MACHINERY <br />M06740 WACKER VIBRATORY RAM OS/20/02 05/30/02 OS/20/02 <br /> <br />2070 FLOOD.. PETERSON INSURANCE,INC <br />503293 #34BSBAX6815 ANNUAL 06/06/02 06/16/02 06/06/02 <br /> <br />2080 FOLIAGE DESIGN SYSTEMS, INC <br />16926 JUNE PLANT MAINT/OPS 06/01/02 06/11/02 06/01/02 <br /> <br />10734 FRONTIER RADIO COMMUNICATIONS <br />216270 2WAY RADIO-CELLPHONE 06/03/02 06/13/02 06/03/02 <br /> <br />9473 GARKIE COMMUNICATIONS <br />031479 REBUILD TAPEDECK/REC 06/10/02 06/20/02 06/10/02 <br /> <br />4206 GOODYEAR WHOLESALE TIRE CTRS <br />103583 TIRES #6111/0PS 05/30/02 06/09/02 05/30/02 <br /> <br />10748 GRAFIK PAINTING <br />061102 SIGNS-FINAL PAY/eM 06/11/02 06/21/02 06/11/02 <br /> <br />9930 GRAND AUTO INC. <br />173117 FASTENER #2116/PD 05/08/02 05/18/02 05/08/02 <br /> <br />4018 HEFTA GROUP, INC. <br />78 SPRUCE ST DESIGN-PAR 04/07/02 04/17/02 04/07/02 <br /> <br />2475 HILL PETROLEUM <br />0000175-IN FUEL INVENTORY 06/06/02 06/16/02 06/06/02 <br /> <br />645 HUMANE SOCIETY OF BLDR VALLEY <br />050203 MAY ANIMAL IMPOUNDS/ 06/12/02 06/22/02 06/12/02 <br /> <br />10997 HUNTER FLOORING CENTER <br />00010266 CITYHALL MAT INSTALL 06/12/02 06/22/02 06/12/02 <br /> <br />2600 INDUSTRIAL LABORATORIES INC <br />088857 BACT TESTS-LAB FEES/ 06/13/02 06/23/02 06/13/02 <br /> <br />9761 INTERMOUNTAIN SWEEPER CO. <br />52874 #3260SWEEPER REPAIR 05/30/02 06/09/02 05/30/02 <br /> <br />2700 J.. S CONTRACTORS SUPPLY <br />0186763-IN SIGNS/PRKS 05/31/02 06/10/02 05/31/02 <br /> <br />2730 <br /> <br />JERI CO SALES, <br />031879 <br />031880 <br />031882 <br />032001 <br />032057 <br /> <br />INC. <br />TRASHCAN LlNERS,TISS <br />TRASHCAN DOMETOPS/PR <br />SOAP DISPENSER/OPS <br />PAPER TOWELS,LlNERS/ <br />SOAP-MEM SOIREe <br /> <br />05/17/02 <br />05/17/02 <br />05/17/02 <br />06/07/02 <br />06/14/02 <br /> <br />OS/27/02 <br />OS/27/02 <br />OS/27/02 <br />06/17/02 <br />06/24/02 <br /> <br />05/17/02 <br />05/17/02 <br />05/17/02 <br />06/07/02 <br />06/14/02 <br /> <br />Inv Arnt <br /> <br />2,460.00 <br /> <br />100.00 <br /> <br />171.50 <br /> <br />743.35 <br /> <br />401.65 <br /> <br />41.48 <br /> <br />4,704.61 <br /> <br />3.00 <br /> <br />1,200.00 <br /> <br />4,190.99 <br /> <br />20.00 <br /> <br />100.00 <br /> <br />133.00 <br /> <br />8,392.00 <br /> <br />137.70 <br /> <br />270.85 <br />104.00 <br />33.90 <br />211. 50 <br />35.00 <br /> <br />General A.ccount <br />Disc Ame Pay Ame <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 />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />2.460.00 <br /> <br />100.00 <br /> <br />171.50 <br /> <br />743.35 <br /> <br />401.65 <br /> <br />41.48 <br /> <br />4,704.61 <br /> <br />3.00 <br /> <br />1,200.00 <br /> <br />4,190.99 <br /> <br />20.00 <br /> <br />100.00 <br /> <br />133.00 <br /> <br />8.392.00 <br /> <br />137.70 <br /> <br />270.85 <br />104 . 00 <br />33.90 <br />211.50 <br />35.00 <br /> <br />rage <br />ge:::el <br /> <br />~:teck A,7.'.:: <br /> <br />2,460.00 <br /> <br />100.00 <br /> <br />171. 50 <br /> <br />743.35 <br /> <br />401.65 <br /> <br />41. 48 <br /> <br />4.704.61 <br /> <br />3.00 <br /> <br />1.200.00 <br /> <br />4,190.99 <br /> <br />20.00 <br /> <br />100.00 <br /> <br />133.00 <br /> <br />8.392.00 <br /> <br />137.70 <br /> <br />655.25 <br />