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<br />)2/21/02 <br />lp215-ls <br /> <br />14:49:58 BATCH: 10186 <br />PERIOD: 02/21/02 <br /> <br />City of Louisville <br />CASH DISBURSEMEN'I'S EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />WELLS FARGO 0188735104 <br />Due Dt D~sc Dt <br /> <br />.------------------------------------------------------------------------------------------------.--------------------- <br /> <br />401 ADVANCE TOWING. INC. <br /> 11079 TOWING VEHICLE TO AU 12/11/01 12/21/01 12/11/01 <br /> 11080 TOWING VEHI CLE TO AU 12/11/01 12/21/01 12/11/01 <br /> 11804 TOWED TO AUCTION 12/11/01 12/21/01 12/11/01 <br /> 11805 TOWED TO AUCTION 12/11/01 12/21/01 12/11/01 <br /> 11806 TOWING VEHICLE TO AU 12/12/01 12/22/01 12/12/01 <br />3370 PETTY CASH <br /> 010902 REIMB PETTY :::ASH 01/09/02 01/19/02 01/09/02 <br /> 123101 FINAL 2001 LIB PETTY 12/31/01 01/10/02 12/31/01 <br /> <br />TOTAL PAYMENTS <br /> <br />?a~e <br />9'e:-.~e... <br /> <br />Inv Arnt <br /> <br />Gene:al Ac=ou..."':.~ <br />Disc Am:: Pay Am:: <br /> <br />C~e2i-\. A~: <br /> <br />88.00 .00 86.00 <br />88.00 .00 66.00 <br />88.00 .00 88.00 <br />88.00 .00 88.00 <br />88.00 .00 88.00 442.0C <br /> <br />13.67 .00 <br />31.94 .00 <br /> <br />:3.6~ <br />31.94 45.61 <br /> <br />485.61 <br /> <br />.00 <br /> <br />485.61 <br /> <br />485.6: <br />