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08/31/01 12:19:42 BATCH: 9142 City of Louisville Paae 7 <br />ap215 -ls PERIOD:09 /04/01 CASH DISBURSEMENTS EDIT aehlei <br />FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Am: Check Am: <br />9750 PRE PAID LEGAL <br />PP #18 -2001 SEPT EMPLOYEE PREMIU 08/25/01 09/04/01 08/25/01 256.15'. .00 256.15 256.15 <br />1162 PRO WEST BILLIARDS, INC. <br />8968 RECOVER SR POOL TABL 08/27/01 09/06/01 08/27/01 385.00 .00 385.00 385.00 <br />3905 QUEEN OF THE RIVER CO INC <br />1940 LIQUID COPPER SULFAT 08/15/01 08/25/01 08/15/01 1,320.00 .00 1,320.00 1,320.00 <br />10495 QWEST INTERPRISE <br />AUG2001 8/4 -9/3 COUNTY RELAY 08/04/01 08/14/01 08/04/01 83.98 .00 83.98 83.98 <br />3975 RAUTENSTRAUS, JOSS AND <br />17332 '7/10 -8/9 LEGAL PROF 08/15/01 08/25/01 08/15/01 2,582.60 .00 2,582.60 2,582.60 <br />99 ARLENE DEVORE' <br />081501 REC CTR REFUND 08/15/01 08/25/01 08/15/01 12.00 .00 12.00 12.00 <br />99 MARIA MAKELA <br />082401 REC CTR REFUND 08/24/01 09/03/01 08/24/01 80.00 .00 80.00 80.00 <br />10623 REPUBLIC SERVICES <br />6346 7/16 -31 LANDFILL FEE 07/31/01 08/10/01 07/31/01 304.98 .00 304.98 304.98 <br />8286 RMWEA <br />9 /28WKSHOP 9/28 OPERATORS SEMIN 08/22/01 09/01/01 08/22/01 80.00 .00. 80.00 80.00 <br />8883 RTW, INC. <br />18926 6/26 -7/25 WTP STUDY/ 08/02/01 08/12/01 08/02/01 2,175.00 .00 2,175.00 2,175.00 <br />4170 SAFETY -KLEEN CORP. <br />0001300620 PARTS CLEANER /FLT 06/29/00 07/09/00 06/29/00 230.25 .00 230.25 230.25 <br />10711 SAM'S CLUB DIRECT <br />000541 ENVELOPES,TONER /REC 07/26/01 08/05/01 07/26/01 56.47 .00 56.47 <br />003502 1ST AID KITS FOR NEW 08/15/01 08/25/01 08/15/01 99.90 .00 99.90 <br />005434 FITNESS,YTH ACTIVITY 08/10/01 08/20/01 08/10/01 68.24 .00 68.24 <br />006895 EXCHG WRONG ENVELOPE 07/27/01 08/06/01 07/27/01 1.36 .00 1.36 <br />007652 SR PROG SUPPLIES /REC 08/06/01 08/16/01 08/06/01 44.34 .00 44.34 <br />007666 CHLDCARE,YTH SUPPLIE 08/06/01 08/16/01 08/06/01 60.53 .00 60.53 <br />008221 LONGPEAKS TRIP SUPPL 08/14/01 08/24/01 08/14/01 71.96 .00 71.96 402.80 <br />11098 SCHEAFER ATHLETICS• <br />9988 TRIATHLON SHIRTS/REC 08/21/01 08/31/01 08/21/01 5,074.50 <br />General Account <br />.00 5,074.50 5,074.50 <br />4215 SCOTT COX ASSOCIATES, I <br />7/30/01 3/26 -6/3 #01214 MAT' 07/30/01 08/09/01 07/30/01 2,042.07 .00 2,042.07 <br />7/30/01 3/26 -6/3 #01214 MAT' 07/30/01 08/09/01 07/30/01 1,093.50 .00 1,093.50 <br />7/30/01 A THRU 6/3 #01268 ST M 07/30/01 08/09/01 07/30/01 742.50 .00 742.50 <br />8/21/01 #01442 -ILC MUSEUM SI 08/21/01 08/31/01 08/21/01 750.00 .00 750.00 4,628.07 <br />10157 SHERMAN HOWARD LLC <br />299627 HRCC LEGAL SRVS /CA 08/21/01 08/31/01 08/21/01 935.00 .00 935.00 935.00 <br />