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11/30/01 12:19:10 BATCH:. 9659 City of Louisville Page a <br />ap215-1s PERIOD:12/04/01 CASH DISBURSEMENTS EDIT ~ gehle:, <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt . <br />1 GERALD LEE SIRAVO JR. <br /> 40001/1-01 INSTRUCTOR FEE-7/REC 10/23/01' 11/02/01 10/23/01 448.00 .00 ',448.00 <br /> 40012/2-01 INSTRUCTOR FEE-5/REC 11'/13/01 11/23/01 11/13/01 200.00 .00 200.00 648.00 <br />2310 GRAINGER'S <br /> 2169359953 2 TON TROLLEY/WTP 10/24/01 11/03/01 10/24/01 '222.70 .00 222.70 222.70 <br />2360 GRIFFITHS, TANOUE & LIGHT, PC <br /> OCT2001 9/26-10/25 LEGAL FEE 11/06/01 11/16/01 11/06/01 6,042.80 .00 6,042.60 6,042.80 <br />2405 HACH COMPANY <br /> 2886305 LAB SUPPLIES/WTP 11/13/01 11/23/01 11/13/01 243.80 .00 243..80' 243.80 <br />9878 INDUSTRIAL FASTNERS & FITTINGS <br /> 039024DI GALVANIZED UNISTRUT/ 11/09/01 11/19/01 11/09/01 75.05 .00 75.05 75.05 <br />2600 INDUSTRIAL LABORATORIES INC <br /> 085712 LAB SERVICES ~ WTP 11/02/01 11/12/01 11/02/01 133.00 .00 133.00 <br /> 085766 LAB SERVICES - WTP 11/OB/O1 11/18/01 11/08/01 133.00 .00 133.00 <br /> 085790 LAB SERVICES ~ WTP 11/09/01 11/19/01 11/09/01 58.00 .00 58.00 <br /> 085911 LAB SERVICES WTP 11/19/01 11/29/01 11/19/01 133.00 .00 133.00 457.00 <br />10772 INTEGRATED SAFETY SERVICES <br /> 01-1760 FIRE EXT.CLASSES,REC 10/24/01 11/03/01 10/24/01 334.76 .00 339.76 <br /> 01-1781 FIRE EXT.CLASSES,REC 10/24./01 11/03/01 10/24/01 257:59 ,. 00 257.59 592.35 <br />304 INTERCARE HEALTH PLANS <br /> PP#24-2001 DEC EMPLOYEE PREMIUM 12/01/01 12/11/01 12/01/01 506.25 .00 506.25 506.25 <br />8622 INTERMOUNTAIN SALES OF DE <br /> 8091 REFLECTORS/STR ~ 10/24/01 11/03/01 10/24/01 478.20 .00 478.20 478.20 <br />9761 INTERMOUNTAIN SWEEPER CO. ~ ~ -~ <br /> 50833 SEALKITS/STR 10/30/10 11/09/10 10/30/10 157.50 .00 157.50 <br /> 50893 TORQUE MOTOR,HUB #32 10/31/01 11/10/.O1 .10/31/01 698.00 .00 696.00 855.50 <br />10552 INTERNATIONAL MARTIAL ARTS <br /> 42110/2 INSTRUCTOR FEE-22/RE 10/29/01 11/08/01 10/29/01 561.00 .00~ 561.00 . <br /> 42110/3-01 INSTRUCTOR FEE-19/RE 11/26/01 12/06/01 11/26/01 484.50 .00 484.50 <br /> 42111/2 INSTRUCTOR FEE-16/RE 10/29/01 11/08/01 10/29/01 408.00 .00 408.00 <br /> 42111/3-01 INSTRUCTOR FEE-15/RE 11/26/01 12/06/01 11/26/01 382..50. .00 382.50 <br /> 42112/2 INSTRUCTOR FEE-4/REC 10/29/01 11/08/01 10/29/01 102.00 .00 102.00 <br /> 42112/3 INSTRUCTOR FEE-3/REC 11/26/01 12/06/01 11/26/01 76.50 .00 76.50 2,014.50 <br />2670 INTERSTATE BATTERIES - <br /> 150005248 BATTERY #3408/WRIST 10/25/01 11/04/01 10/25/01 105.90- .00 105.90 105.90 <br />11017 IRRIGATION DESIGN & CONSULTING <br /> 111301 ARBORETUM IRRIGATION 11/13/01 11/23/01 11/13/01 925.00 .00 925.00 925.00 <br />7735 JEFFERSON PILOT FINANCIAL <br /> PP#24-2001 DEC EMPLOYEE PREMIUM 12/01/01 12/11/01 12/01/01 4,638.36 .00 4,638.36 .4,638.36 <br />