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<br />/01/02 <br />)215-1s <br /> <br />16:40:04 BAT~rl: 10252 <br />PERIOD:03/05/02 <br /> <br />C~cy of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />!n'" No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Desc=ipcion Inv Dc <br /> <br />6859 DE~S, INC. <br />97794 <br />S:-:94 <br />97794 <br /> <br />DECAL NUMBERS/ALL <br />DECAL NUMBERS/ALL <br />DECAL NUMBERS/ALL <br /> <br />8900 DIVISION OF OIL&PUBLIC SAFETY <br />2002FEES 1157-9525 STORAGE TA <br /> <br />5906 DOWNING,THORPE & JAMES IN <br />43102 12/30-1/26/02 PROJ#2 <br /> <br />10034 ENGBAR PIPE & STEEL COMPANY <br />IV-030789 STEEL FOR SHOPS RACK <br /> <br />6258 ENVIROTECH SERVICES INC. <br />140524 MAGNESIUM CHLORIDE- <br />140793 MAGNESIUM CHLORIDE-Q <br /> <br />10906 ESCO ASSOCIATES, INC. <br />1332 PLANT SURVEY AT RESE <br /> <br />5369 EVERGREEN ANALYTICAL INC. <br />070891 LAB ANALYSIS FEES/WW <br /> <br />1915 EXQUISITE ENTERPRISE INC <br />36194 NAME PLATE-PROSE~JTO <br />36221 IPP CEREMONY AWARD P <br /> <br />8076 EXTREME CARE <br />20391 Jk~ & QTRLY EQUIP MA <br /> <br />2070 <br /> <br />FLOOD & PETERSON INSURANCE,INC <br />495833 3/02-3/03 7/4TH,FALL <br /> <br />6029 <br /> <br />FOSTER, CLIFFORD <br />021502 REIMB SEWER DAMAGER/ <br /> <br />6847 <br /> <br />GENERAL AIR SERVICES <br />9373514-1 WELDING GAS CYLINDER <br />9373515-1 CYLINDER GAS RENTALS <br /> <br />1 <br /> <br />GERALD _.._ SIRAVO JR. <br />02-10013/1 INST FEE-I0/REC <br />02-17000/1 INST FEE-13/REC <br />02-40012/3 INST FEE-I0/REC <br /> <br />11129 <br /> <br />GLI INTERNATIONAL <br />118554 TURBIDITY METERS, CA <br /> <br />2280 <br /> <br />GOODHUE DITCH & RESERVOIR CO <br />2002ASSESS 2002 ASSESSMENT-WTR <br /> <br />02/07/02 <br />02/07/02 <br />02/07/02 <br /> <br />01/28/02 <br /> <br />02/12/02 <br /> <br />01/08/02 <br /> <br />Oi/31/02 <br />02/11/02 <br /> <br />12/31/01 <br /> <br />02/15/02 <br /> <br />02/06/02 <br />02/20/02 <br /> <br />WELLS FARGO 0188735104 <br />Due Dc D~sc D: <br /> <br />02/17 /02 <br />02/17/02 <br />02/17/02 <br /> <br />02/07/02 <br /> <br />02/22/02 <br /> <br />01/18/02 <br /> <br />02/10/02 <br />02/21/02 <br /> <br />01/10/02 <br /> <br />02/25/02 <br /> <br />02/16/02 <br />03/02/02 <br /> <br />02/07/02 <br />02/07/02 <br />02/07/02 <br /> <br />01/28/02 <br /> <br />02/12/02 <br /> <br />01/08/02 <br /> <br />01/31/02 <br />02/11/02 <br /> <br />12/31/01 <br /> <br />02/15/02 <br /> <br />02/06/02 <br />02/20/02 <br /> <br />01/31/02 02/10/02 01/31/02 <br /> <br />02/13/02 <br /> <br />02/15/02 <br /> <br />01/31/02 <br />01/31/02 <br /> <br />02/25/02 <br />02/25/02 <br />02/19/02 <br /> <br />02/06/02 <br /> <br />03/01/02 <br /> <br />02/23/02 <br /> <br />02/25/02 <br /> <br />02/10/02 <br />02/10/02 <br /> <br />03/07/02 <br />03/07/02 <br />03/01/02 <br /> <br />02/16/02 <br /> <br />03/11/02 <br /> <br />02/13/02 <br /> <br />02/15/02 <br /> <br />01/31/02 <br />01/31/02 <br /> <br />02/25/02 <br />02/25/02 <br />02/19/02 <br /> <br />02/06/02 <br /> <br />03/01/02 <br /> <br />Inv Am: <br /> <br />1.08 <br />43.59 <br />3.86 <br /> <br />70.00 <br /> <br />1,745.94 <br /> <br />226.63 <br /> <br />2,566.71 <br />2,851.14 <br /> <br />685.00 <br /> <br />80.00 <br /> <br />9.80 <br />254.00 <br /> <br />465.50 <br /> <br />1.308.33 <br /> <br />1.000.00 <br /> <br />65.10 <br />20.15 <br /> <br />640.00 <br />832.00 <br />400.00 <br /> <br />6,023.86 <br /> <br />3,000.00 <br /> <br />Gene=a_ Acco~-:: <br />Disc Amt Pay Ar:-.:: <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 /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />,00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />~.08 <br /> <br />43.59 <br /> <br />:;.86 <br /> <br />. .00 <br /> <br />1,745.94 <br /> <br />226.63 <br /> <br />2,566.71 <br />2,85:.14 <br /> <br />685.00 <br /> <br />80.00 <br /> <br />9.80 <br />254.00 <br /> <br />465.50 <br /> <br />1,308.33 <br /> <br />1,000.00 <br /> <br />65.10 <br />20.15 <br /> <br />640.00 <br />832.00 <br />400.00 <br /> <br />6,023.86 <br /> <br />3,000.00 <br /> <br />~ _-i2',=~ <br /> <br />ge;-._~_ <br /> <br />__::e:: .~. <br /> <br />54 <br /> <br />-;' C '" ~ <br /> <br />:,745.'?4 <br /> <br />::6.~3 <br /> <br />5.41"7.95 <br /> <br />685.00 <br /> <br />80.00 <br /> <br />263.8( <br /> <br />465.50 <br /> <br />1,308.33 <br /> <br />1,000.00 <br /> <br />85.25 <br /> <br />1,872.00 <br /> <br />6,023.86 <br /> <br />3,000.00 <br />