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12/28/01 13:18:09 BATCH: 9820 City of Louisville r^aae _~ <br />ap215-1s PERIOD:O1/02/02 CASH DISBUR SEMENTS EDIT gehle- <br /> FOR BANK ACCOUNP: 2 WELLS FARGO 0188735104 General Acco;m~ <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay AmC Check A-.. <br />5906 DOWNING,THORPE & JAMES IN <br /> 42712 9/30-10/27 #2D00001. :(1/12/01 11/22j01 11/12/01 21,064.30 .00 21,064.30 <br /> CR42712 CR: #2000001.41 OVER :l2jl:?j01 12/22/01 12/12/01 4,768.40- .00 4,768.40- 16,295.9: <br />2004 EDWIN STONER <br /> 121701 11/5-12/6 SOFTWARE M ].2/17/01 12/27/01 12/17/01 1,800.D0 .00 1,800.00 1,800.00 <br />9838 ENVIRONMENTAL CARE, INC. <br /> 861795 ARBORETUM IRRIGATION 12127j01 01/06/02 12/27/01 20,140.00 .00 20,140.00 20,140.00 <br />10906 ESCO ASSOCIATES, INC. <br /> 1285 OPEN SPACE INVENTORY 12/03/01 12/13/01 12/03/01 12,256.31 .00 12,256.31 12,256.31 <br />5369 EVERGREEN ANALYTICAL INC. <br /> 069686 LAB SERVICES-WTP 12/13/D1 12/23/01 12/13/01 680.00 .00 660.D0 <br /> 069715 LAB SERVICES-WTP 12/13/01 12/23/01 12/13/01 975.00 .00 975.00 <br /> 069747 LAS SERVICES-WTP 12/14/01 12/24/01 12/14/01 1,365.00 .00 1,365.00 3,020.00 <br />1960 FARMERS RESERVOIR <br /> 121801 2001 FOREIGN WTR CAR 12/18,/01 12/28/01 12/18/01 30,662.82 .00 30,662.82 30,662.82 <br />2080 FOLIAGE DESIGN SYSTEMS, INC <br /> 15596 PLANT MAINT, WREATHS 12/01;01 12/11/O1 12/O1/O1 455.00 .00 955.00 455.00 <br />2234 GARY AVISCHIOUS <br /> 122001 PRESENTATIONS-YTH BS 12/20j01 12/30/01 12/20/01 300.00 .00 300.00 300.00 <br />6847 GENERAL AIR SERVICES <br /> 9330800-1 WELDING GAS CYCLINDE 11/30/'01 12/10/01 11/30/O1 63.84 .00 63.84 63.84 <br />2300 GOVERNMENT FINANCE <br /> 2002SUB #0012140S,MBR3001214 11/12/01 11/22/01 11/12/01 105.00 .00 105.00 105.00 <br />11123 GRACESTONE INC <br /> 01-41 YARD WASTE PROCESSIN 12/06/01 12/16/01 12/06JO1 6,495.00 .00 6,495.00 6,495.00 <br />10748 GRAFIK PAINTING <br /> 12200101 DESIGN DOWNTOWN SIGN 12/O1j01 12/11/01 12/01/01 385.00 .00 385.00 385.00 <br />9930 GRAND AUTO INC. <br /> 162248 BRAKE PARTS #3502/WT 12,/07/01 12/17/01 12/07/01 57.91 .00 57.91 57.91 <br />2360 GRIFFITHS, TANOUE ~ LIGHT, PC <br /> NOV2001 10/26-11/25 LEGAL FE 12/03/01 12/13/01 12/03J01 7,574.50 .00 7,574.50 7,574.50 <br />7770 HANSEN, LORI <br /> 121101 SETUP,DESIGN JAN,FEB 12/11/D1 12/21/01 12/11/01 _ 176.50 .00 176.50 176.50 <br />9559 HARPER, RICHARD <br /> 121201 MS ACCESS PROGRAMMIN 121~12/O1 12/22/01 12/12/01 568.75 .00 568.75 568.75 <br />