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<br />03/28/02 <br />ap215-ls <br /> <br />12:00:19 BATCH: 10560 <br />PERIOD: 04/02/02 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Descript~on 'Inv Dt <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />10 FISCHER CONSTRUCTION <br />365 REFUND BAL #694 BULK 03/18/02 03/28/02 03/18/02 <br /> <br />6 COLORADO SR SOFTBALL ASSOC. <br />2002SRFEES 1 SR SOFTBALL ASSOC 03/19/02 03/29/02 03/19/02 <br /> <br />9891 MONTGOMERY, SHERI RENEE <br />8312 MAR 2002 PLANT MAINT 03/10/02 03/20/02 03/10/02 <br /> <br />11061 MOUNTAIN PEAK CONTROLS, INC. <br />1200 PLC PROCESSING CHGS, 03/10/02 03/20/02 03/10/02 <br /> <br />10727 MUDPUPPIES STUDIO <br />181 INST FEE-POTTERY/REC 03/12/02 03/22/02 03/12/02 <br /> <br />9668 MUNICIPAL CODE CORP. <br />305092 CODE BOOK FOR VANPEL 03/11/02 03/21/02 03/11/02 <br /> <br />2132 MUTH, MEREDYTH <br />032202 REIMB 2/7-3/22 MILES 03/22/02 04/01/02 03/22/02 <br /> <br />380 PAUL DESCHAINE <br />242932 PAINTING @MEM SQ/REC 03/25/02 04/04/02 03/25/02 <br /> <br />6003 PAWS DEPOT <br />16573 <br /> <br />50 ROPE DOGLEASHES/P <br /> <br />10978 PEOPLE'S ~dOICE TRANSPORTATION <br />096372 SR DAY TRIP/REC <br /> <br />3725 PEPPER, WILLIAM H. <br />54014 CONDUIT FOR TRAC-VAC <br /> <br />10284 PROFESSIONAL SERVICE PEST CaNT <br />2899 3/12 PEST REMOVAL/PR <br />2911 3/20 PEST REMOVAL/PR <br /> <br />3905 QUEEN OF THE RIVER co INC <br />2014 INSTALL POND COMPRES <br />2015 COMPRESSOR-LAKE PARK <br /> <br />99 DONNA SORENSEN <br />031502 REC CTR REFUND <br /> <br />99 SUSAN HOLTZ <br />031802 <br /> <br />REC CTR REFUND <br /> <br />33 CI~~Y FENDRICK <br />031802-1 REC CTR REFUND <br /> <br />99 KAREN MCBRYANT <br />031802-2 REC CTR REFUND <br /> <br />03/18/02 03/28/02 03/18/02 <br /> <br />02/26/02 <br /> <br />03/08/02 <br /> <br />02/26/02 <br /> <br />03/14/02 <br /> <br />03/24/02 <br /> <br />03/14/02 <br /> <br />03/12/02 <br />03/20/02 <br /> <br />03/22/02 <br />03/30/02 <br /> <br />03/12/02 <br />03/20/02 <br /> <br />03/13/02 <br />03/15/02 <br /> <br />03/23/02 <br />03/25/02 <br /> <br />03/13/02 <br />03/15/02 <br /> <br />03/15/02 <br /> <br />03/25/02 <br /> <br />03/15/02 <br /> <br />03/18/02 03/28/02 03/18/02 <br /> <br />03/18/02 03/28/02 03/18/02 <br /> <br />03/18/02 03/28/02 03/18/02 <br /> <br />Inv Arnt <br /> <br />729.70 <br /> <br />125.00 <br /> <br />130.00 <br /> <br />520.00 <br /> <br />360.00 <br /> <br />140.40 <br /> <br />77.01 <br /> <br />680.00 <br /> <br />34.24 <br /> <br />267.30 <br /> <br />llO.OO <br /> <br />148.00 <br />22.00 <br /> <br />375.00 <br />869.40 <br /> <br />32.00 <br /> <br />75.00 <br /> <br />65.00 <br /> <br />25.00 <br /> <br />General Accou...,t <br />Disc Arnt Pay Am: <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 /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />729.70 <br /> <br />125.00 <br /> <br />130.00 <br /> <br />520.00 <br /> <br />360.00 <br /> <br />140.40 <br /> <br />77.01 <br /> <br />680.00 <br /> <br />34.24 <br /> <br />267.30 <br /> <br />11 0 . 00 <br /> <br />148.00 <br />22.00 <br /> <br />375.00 <br />869.40 <br /> <br />32.00 <br /> <br />75.00 <br /> <br />65.00 <br /> <br />25.00 <br /> <br />Pase <br />ge:-::t:<:.. <br /> <br />C:-~ecK. 'A.':":.: <br /> <br />7~9.""n <br /> <br />125.0::- <br /> <br />130.00 <br /> <br />520.00 <br /> <br />360.0C <br /> <br />140.40 <br /> <br />77.01 <br /> <br />680.00 <br /> <br />34.24 <br /> <br />267.30 <br /> <br />110.00 <br /> <br />170.00 <br /> <br />1,244.40 <br /> <br />32.00 <br /> <br />75.00 <br /> <br />65.00 <br /> <br />25.00 <br />