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<br />01/11/02 <br />ap215-ls <br /> <br />14:17:22 BATCH: 9913 <br />PERIOD:01/15/02 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />10229 FACTS ON FILE NEWS SERVICES <br />303493 CHILDRENS BOOKS\LIB <br />311313 CHILDREN'S BOOKS/LIB <br /> <br />9241 FlNELINE <br />36283 <br /> <br />STAFF UNIFORMS-YTH P <br /> <br />11003 FIRST NATIONAL INFORMATION <br />1430 '99 MICROFILM FIN RE <br /> <br />10722 GALE GROUP <br />RIl1203769 '02 DATABASE SUBSCRI <br /> <br />2220 GENERAL CHEMICAL CORP. <br />11203227 ALUMINUM SULFATE/WTP <br /> <br />10634 GREEN CO FOUNDATION <br />'02GRSCENE 2002 RENEW GREENSCEN <br /> <br />2360 GRIFFITHS, TANOUE & LIGHT, PC <br />DEC2001 11/26-12/25/01 LEGAL <br /> <br />10781 GROLIER EDUCATIONAL CO <br />10652095 CHILDRENS BOOKS/LIB <br /> <br />9559 HARPER, RICHARD <br />122101 12/12 MS ACCESS PROG <br /> <br />645 HUMANE SOCIETY OF BOULDER <br />110104 NOV ANIMAL IMPOUNDS\ <br /> <br />10997 HUNTER FLOORING CENTER <br />00009618 CARPET INSTALLATION\ <br />00009826 EXTERIOR CARPET OFFI <br /> <br />2600 INDUSTRIAL LABORATORIES INC <br />086202 BAC T TESTS\WTP <br />086328 LAB SERVICES - WTP <br /> <br />2615 <br /> <br />INGRAM <br />77389663 <br />77428752 <br />77446186 <br />77489796 <br />77528160 <br />77559219 <br />77599649 <br />77633638 <br />77657926 <br />77729790 <br />77744814 <br /> <br />CHILDRENS BOOKS\LIB <br />CHILDRENS BOOKS\LIB <br />CHILDRENS BOOKS\LIB <br />CHILDRENS BOOKS\LIB <br />CHILDRENS BOOKS\LIB <br />CHILDRENS BOOKS\LIB <br />CHILDRENS BOOKS\LIB <br />CHILDRENS BOOKS\LIB <br />CHILDRENS BOOKS\LIB <br />CHILDRENS BOOKS\LIB <br />CHILDRENS BOOKS\LIB <br /> <br />8880 INGRAM BOOK COMPANY <br />77739111 REFERENCE BOOKS\LlB <br />77760135 REFERENCE BOOKS\LlB <br /> <br />08/10/01 <br />10/19/01 <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />08/20/01 <br />10/29/01 <br /> <br />08/10/01 <br />10/19/01 <br /> <br />12/17/01 12/27/01 12/17/01 <br /> <br />12/31/01 01/10/02 12/31/01 <br /> <br />12/10/01 12/20/01 12/10/01 <br /> <br />12/19/01 <br /> <br />01/03/02 <br /> <br />01/09/02 <br /> <br />12/19/01 <br /> <br />12/21/01 <br /> <br />12/21/01 <br /> <br />11/30/01 <br />12/20/01 <br /> <br />12/14/01 <br />12/27/01 <br /> <br />11/30/01 <br />12/04/01 <br />12/05/01 <br />12/07/01 <br />12/11/01 <br />12/12/01 <br />12/14/01 <br />12/18/01 <br />12/19/01 <br />12/26/CI1 <br />12/27/01 <br /> <br />12/27/01 <br />12/28/01 <br /> <br />12/29/01 <br /> <br />01/13/02 <br /> <br />01/19/02 <br /> <br />12/29/01 <br /> <br />12/31/01 <br /> <br />12/31/01 <br /> <br />12/10/01 <br />12/30/01 <br /> <br />12/24/01 <br />01/06/02 <br /> <br />12/10/01 <br />12/14/01 <br />12/15/01 <br />12/17/01 <br />12/21/01 <br />12/22/01 <br />12/24/01 <br />12/28/01 <br />12/29/01 <br />01/05/02 <br />01/06/02 <br /> <br />01/06/02 <br />01/07/02 <br /> <br />12/19/01 <br /> <br />01/03/02 <br /> <br />01/09/02 <br /> <br />12/19/01 <br /> <br />12/21/01 <br /> <br />12/21/01 <br /> <br />11/30/01 <br />12/20/01 <br /> <br />12/14/01 <br />12/27/01 <br /> <br />11/30/01 <br />12/04/01 <br />12/05/01 <br />12/07/01 <br />12/11/01 <br />12/12/01 <br />12/14/01 <br />12/18/01 <br />12/19/01 <br />12/26/01 <br />12/27/01 <br /> <br />12/27/01 <br />12/28/01 <br /> <br />lnv Arnt <br /> <br />154.08 <br />77.04 <br /> <br />423.80 <br /> <br />745.31 <br /> <br />15,613.46 <br /> <br />2,045.28 <br /> <br />22.00 <br /> <br />7,567.69 <br /> <br />906.29 <br /> <br />341.25 <br /> <br />120.00 <br /> <br />6,426.00 <br />415.52 <br /> <br />133.00 <br />133.00 <br /> <br />953.74 <br />8.49 <br />9.06 <br />9.06 <br />187.19 <br />54.22 <br />29.58 <br />429.61 <br />120.33 <br />153.01 <br />90.36 <br /> <br />454.24 <br />164.04 <br /> <br />Disc Amt <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 />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />General Account <br /> <br />Pay Amt <br /> <br />154.08 <br />77.04 <br /> <br />423.80 <br /> <br />745.31 <br /> <br />15,613.46 <br /> <br />2,045.28 <br /> <br />22.00 <br /> <br />7,567.69 <br /> <br />906.29 <br /> <br />341.25 <br /> <br />120.00 <br /> <br />6,426.00 <br />415.52 <br /> <br />133.00 <br />13 3.00 <br /> <br />953,74 <br />8.49 <br />9.06 <br />9,06 <br />187.19 <br />54.22 <br />29.58 <br />429.61 <br />120.33 <br />153.01 <br />90.36 <br /> <br />454.24 <br />164.04 <br /> <br />Pd?E' <br />ge::le::" <br /> <br />Chec", AC'.: <br /> <br />23::',.1..>- <br /> <br />4.23 .8: <br /> <br />745.31 <br /> <br />15,613.46 <br /> <br />2,045.28 <br /> <br />22.00 <br /> <br />7,567.69 <br /> <br />906.29 <br /> <br />341.25 <br /> <br />120.00 <br /> <br />6,841.52 <br /> <br />266.00 <br /> <br />2,044.65 <br /> <br />618.28 <br />