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11/16/01 13:35:54 BATCH : 9600 City of Louisville Page <br />ap215-1s PERIOD :11/20/01 CASH DISBURSEMENTS EDI T aehie'_ <br /> FOR HANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Cl:eck Aa,c <br />2815 KENZ & LESLiE DIST. CO. <br /> 0006412-IN 44K/ALL 10/26/01 11/OS/O1 10/26/01 20 .17 .00 20.17 <br /> 0006412-IN 44K/ALL - 10/26/01 11/OS/O1 10/20'/01 124 .23 .00 124.23 <br /> 0006412-IN 44K/ALL 10/26/01 11/OS/O1 10/26/01 11 .00 .00 11.00 155.40 <br />1165 KING SIGN, LLC <br /> 2865 HUEY RECYCLE CTR SIG 10/20/01 10/30/01 10/20/01 680 .00 00 680.00 680.00 <br />8400 KINKO'S INC <br /> RCPT51941 COPIES FOR GRANDJURY 10/12/01 10/22/01 10/12/01 58 .80 .00 58.80 58.30 <br />3070 L.L. JOHNSON DIST. CO. , <br /> 1262569-00 RIM FOR MOWER/PRKS 10/23/01 11/02/01 10/23/01 82 .52 00 82.52 82.52 <br />10253 LOUISVILLE AUTO SUPPLY <br /> 219969 OIL,AIR FILTERS #213 10/03/01 10/13/01 10/03/01 8 .86 .00 8.86 <br /> 220275 OIL FILTER #2133/PD 10/OS/O1 10/15/O1 10/OS/O1 3 .98 .00 3.98 <br /> 220905 HALOGEN BULH #3516/W 10/10/O1 10/20/01 10/10/O1 6 .99 .00 8.99 <br /> 220973 HEATER CORE #3693/WW 10/11/O1 10/21/01 10/11/O1 31 .69 .00 31.69 <br /> 221020 BLASTER #3693/WWP 10/11/O1 10/21/01 10/11/O1 7. 98 .00 7.98 <br /> 221050 HITCH,HALL&MOUNT #53 10/11/O1 10/21/01 10/11/O1 186. 84 .00 186.84 <br /> 221129 GASKET,MANIFOLD #369 10/12/01 10/22/01 10/12/01 24. 32 .00 t 24.32 <br /> 221150 PIPE TAP #3693/WWP 10/12/01 10/22/01 10/12/01 16. 44 .00 16.44 <br /> 221201 SILICONE ADHESIVE #3 10/12/01 10/22/01 10/12/01 3. 77 .00 3.77 <br /> 221498 OIL,AIR FILTERS #530 10/15/O1 10/25/01 10/15/O1 20. 00 .00 20.00 <br /> 221716 OIL FILTER #2125/PD 10/17/01 10/27/01 10/17/01 ~ 7. 50 .00 7.50 <br /> 221894 OIL,AIR FILTER #2127 10/18/01 10/28/01 10/18/O1 8. 86 .00 8.86 <br /> 221895 OIL FILTER #2134/PD, 10/18/01 10/28/01 10/18/01 3. 98 .00 3.98 <br /> 221921 OIL,AIR FILTERS, VBE 10/18/01 10/28/01 10/18/01 34. 38 .00 34.38 <br /> 222006 OIL, AIR,FUEL FILTERS 10/18/01 10/28/01 10/18/O1 100. 05 .00 100.05 <br /> 222041 THERMOSTAT,GASKET #3 10/19/01 10/29/01 10/19/01 _ 5. 87 .00 5.67 <br /> 222271 O?L,AIR FILTERS #220 10/22/01 11/O1/O1 10/22/01 12. 17 .00 12.17 <br /> 222273 SOCKET,ADAPTOR/WTP 10/22/01 11/O1/O1 10/22/01 41. 15 .00 41.15 <br /> ,222372 STRAP/PRKS 10/22/01 11/O1/O1 10/22/01 29. 97 .00 29.97 <br /> 222562 CIRCUIT #5318/PRKS 10/24/01 11/03/01 10/24/01 6. 88 .00 6.88 <br /> 222560 OIL,AIR FILTERS,MARK 10/24/01 11/03/01 10/24/01 15. 60 .00 15.60 <br /> 222585 OIL,AIR FILTERS #530 10/24/01 11/03/01 10/24/01 -13. 76 .00 13.76 <br /> 223151 ANTIFREEZE #2125/PD 10/29/01 11/OB/O1 10/29/01 15. 98 .00 15.96 609.02 <br />3125 LOUISVILLE TIMES <br /> 0100558 ELECTION PUB NOT/CLK 10/31/01 11/10/O1 10/31/01 31. 59 .00 31.54 31.54 <br />9743 LOWES <br /> 25795191 PIPE/STR 09/14/01 09/24/01 09/14/01 2. 33 .00 2.33 <br /> 25795192 CR: RETURNED PIPE/ST 09/14/01 09/24/01 09/14/01 2. 19- .00 2.19- <br /> 28996915 ANCHORS, WASHERS/WTP 10/16/01 10/26/01 10/16/01 15. 82 .00 15.82 <br /> 29096947 STAPLES,BUNGEE CORDS 10/17/01 10/27/01 10/17/01 20. 62 .00 20.62 <br /> 29096948 CR:STAPLES,BUNGEE CO 10/17/01 10/27/01 10/17/01 20. 62- .00 20.62- ~ 15.96 <br />3265 METRO SPORTS SERVICE INC <br /> 1318 9/5-26 YTH SOFTBALL 09/27/01 10/07/01 09/27/01 1,203. 60 .00 1,203.60 <br /> 1336 10/3-20 YTH SOFTBALL 10/22/01 11/O1/O1 10/22/01 1,432. 80 .00 1,432.80 2,636.40 <br />2640 METROCALL - <br />0014412 10/29-11/28 PAGER SR 10/27/01 11/06/01 10/27/01 58.68 .00 58.68 58.68 <br />208 MILE HIGH FULLPOWER ` <br />47020/1 INSTRUCTOR FEE-4/REC 09/11/01 09/21/01 09/11/01 80.00 .00 80.00 80.00 <br />