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02/16/01 13:13:38 BATCH: 7945 City of Louisville Page 5 <br />ap215-1s PERIOD:02/20/01 CASH DISBURSEMENTS EDIT gehlel . <br /> FOR BANK ACCOUNT: 2 NORWEST BANK 01887351 04 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt. Pay Ant Check Ant <br />10229 FACTS ON FILE NEWS SERVICES <br /> MARO1 2001 DATABASE.SUBSCR 02/08/01. 02/18/01 02/08/01 1,195.00 _00 1,195.00 1,195.00 <br />2080 FOLIAGE DESIGN SYSTEMS; INC <br /> 13421 FEB PLANT MAINT/OPS r 02/01/01 02/11/01 02/01/01 171.50 .00 171.50 171.,50. <br />6449 FOUNDATION FOR BOULDER <br /> 2001 CONTR 2001 CTY COUNCIL CON 01/30/01 02/09/01 01/30/01 750.00 .00 750.00 750.00 <br />9473 GARKZE COMMUNICATIONS ~ - <br /> 027762 HEADSET MILS/REC 01/31/01 02/10/01 01/31/01 479.00 .00 479.00 479.00 <br />9755 GATEWAY SAFETY PRODUCTS <br /> 9859 NO SPIKE FUSES/PD 01/26/01 02/05/01 01/26/01 106.41 .00 106.41 106.41 <br />6847 GENERAL AIR~SERVICES ~~ <br /> 2036175-2 WELDING HELMET/WWP 01/17/01 01/27/01 01/17/01 26.45 .00 26.45 <br /> 9118354-1 OXY,ACETY CYLINDER R 01/31/01 02/10/01 01/31/01 8.19 .00 8.19 34.64 <br />2280 GOODHUE DITCH ~ RESERVOIR CO - <br /> 2001ASESS 2001 ASSESSMENTS/PW 03/01/01 03/11/01 03/01/01 6,306.70 .00 6,306.70 6,306.70 <br />2170 GOVERNMENT FINANCE <br /> 2000BUDGET BUDGET AWARDS PROG F 02/06/01 02/16/01 02/06/01 275.00 .00 275.00 275.00 <br />2300 GOVERNMENT FINANCE - - . <br /> GAAFR2001 2 GAAFR BLUE BOOKS/F 02/14/01 02/24/01 02/14/01 170.00 .00 170.00 170.00 <br />269 GOVSTORE USA <br /> 11376 3 WIND 2000 LIC/IS,W' '01/31/01 02/10/01 01/31/01 315.77 .00 315.77 <br /> 11376 3 WIND 2000 LIC/IS,W 01/31/01 02/10/01 01/31/01 157.89 .00 157.89 473.66 <br />10950 GREG BLAND ' <br /> 12201/1 INSTRUCTOR FEE/REC 01/12/01 01/22/01 01/12/01 224.00 .00 224.00 224.00 <br />2360 GRIFFITHS, TANOUE & LIGHT, PC <br /> JAN2001 12/26-1/25/01 LEGAL 01/29/01 02/08/01 01/29/01 11,990.43 .00 11,990.43 11,990.43 <br />2405 HACH COMPANY ' <br /> WI025594 SERVICE AGREEMENT - 02/09/01 02/19/01 02/09/01 2,790.00 .00 2,790.00 2,790.00 <br />11083 HARLEY KEETER JR. TRUCKIN <br /> 1-2/9/01 LOUISVILLE FISHING P 02/09/01 02/19/01 02/09/01 48,438.62 .00 48,438.62 48,438.62 <br />2475 HILL PETROLEUM <br /> 182916 MOTOR OIL RESTOCK/FL 01/16/01 01/26/01 01/16/01 30.28 .00 30.28 <br /> 182916 MOTOR OIL RESTOCK/FL 01/16/01 01/26/01 01/16/01 4.92 .00 4.92 <br /> 182916 MOTOR OIL RESTOCK/FL 01/16/01 01/26%01 01/16/01 2.68 .00 2.68 <br /> 183240 JAN FUEL INVENTORY 01/26/01 02/05/01 01/26/01 6,629.31 .00 6,629.31 <br /> 183399 ANTIFREEZE RESTK/FLT' O1/18/O1 01/28/01 01/18/01 19.20 .00 19.20 <br /> 183399 ANTIFREEZE RESTK/FLT 01/18/01 01/28/01 01/18/01 10.47 .00 10.47 <br /> 183399 ANTIFREEZE RESTK/FLT O1/18/O1 O1/2B/O1 O1/18/O1 118.28 .00 118.28 6,815.14 <br />