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<br />)3/28/02 <br />"p215-1S <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 />Inv Arnt <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />6654 ENTERPRIZE IRRIGATING DITCH CO <br />99 '02 ASSESS-53,122,12 <br /> <br />03/03/02 <br /> <br />03/03/02 <br /> <br />03/13/02 <br /> <br />816.55 <br /> <br />1915 EXQUISITE ENTERPRISE INC <br />36252 NAME PLATE-DEPUTY CI <br />36291 NAME PLATE/CA <br /> <br />03/07/02 <br />03/19/02 <br /> <br />03/07/02 <br />03/19/02 <br /> <br />03/17/02 <br />03/29{02 <br /> <br />9.80 <br />12.80 <br /> <br />2475 HILL PETROLEUM <br />121833 FUEL INVENTORY <br /> <br />03{14/02 <br /> <br />4,703.38 <br /> <br />03/14/02 <br /> <br />03/24/02 <br /> <br />645 HUMANE SOCIETY OF BLDR VALLEY <br />020203 FEB ANIMAL IMPOUNDS/ <br /> <br />03/12{02 <br /> <br />80.00 <br /> <br />03/12{02 <br /> <br />03/22/02 <br /> <br />2600 INDUSTRIAL LABORATORIES INC <br />087373 BAC T TESTS/WTP <br /> <br />03/25/02 <br /> <br />03/15/02 <br /> <br />133.00 <br /> <br />03/15/02 <br /> <br />2238 JAMES STEWART <br />110 WEBSITE MAINTENANCE/ <br /> <br />03/22/02 04/01{02 03/22/02 <br /> <br />157.50 <br /> <br />7735 JEFFERSON PILOT FINANCIAL <br />PP#7-2002 BL-20935,36 APR EMP 04{01/02 04/11/02 04/01/02 4,834.23 <br /> <br />2730 JERICO SALES, INC. <br />031300 LINERS,HAND SOAP/PRK 03/04/02 03/14/02 03/04/02 118.00 <br /> <br />6455 KAISER PERMANENTE <br />PP#7-2002 0005675033 APR EMP P 03/07/02 03/17/02 03/07/02 11,000.10 <br /> <br />1828 KENNETH JOHNSTONE <br />041202APA PER DIEM FOR APA CON 04/12/02 04/22/02 04/12/02 218.50 <br /> <br />2101 KUNTANDARA CENTER <br />032502 1/2 DEPOSIT-EARTHDAY 03/25/02 04/04/02 03/25/02 100.00 <br /> <br />6653 LEYNER-COTTONWOOD <br />5761 2002 ASSESSMENTS{PW 03{05/02 03/15/02 03/05/02 1,387.50 <br /> <br />2003 MARDI G?~S CASINO <br />032502 DEP FOR SR DAY TRIP/ 03/25/02 04/04{02 03/25/02 200.00 <br /> <br />10575 MARGARET M. NOVAK <br />309 BURIAL & OVERTIME/P& 03/25/02 04/04/02 03/25/02 825.00 <br /> <br />:1:32 MARTINEZ, MARC <br />398960 MEMORY SQUARE POOL W 03/12/02 03/22/02 03/12/02 1,850.00 <br /> <br />11 MARY JO LANGSTRAAT <br />031902 ALTERATIONS-JUnGE'S 03/19/02 03/29/02 03{19{02 30.00 <br /> <br />11 TELEVISONNET. INC <br />27710 CISCO ROUTER.TYLINK{ 03/18/02 03/28/02 03/18/02 600.00 <br /> <br />General Account <br />Disc Arnt Pay Arnt <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 />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />816.55 <br /> <br />9.80 <br /> <br />12.80 <br /> <br />4,703.38 <br /> <br />80.00 <br /> <br />133.00 <br /> <br />157.50 <br /> <br />4,834.23 <br /> <br />118.00 <br /> <br />11,000.10 <br /> <br />218.50 <br /> <br />100.00 <br /> <br />1,387.50 <br /> <br />200.00 <br /> <br />825.00 <br /> <br />1,850.00 <br /> <br />30.00 <br /> <br />600.00 <br /> <br />rage <br />ge::::'e: <br /> <br />Cr~eck A~: <br /> <br />816.55 <br /> <br />22.60 <br /> <br />4,703.38 <br /> <br />80.00 <br /> <br />:33.00 <br /> <br />157.50 <br /> <br />4,834.23 <br /> <br />118.00 <br /> <br />11,000.10 <br /> <br />218.50 <br /> <br />100.00 <br /> <br />1,387.50 <br /> <br />200.00 <br /> <br />825.00 <br /> <br />1,850.00 <br /> <br />30.00 <br /> <br />600.00 <br />