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11/30/01 12:19:11 BATCH: 9659 ~ City of Louisville Paae 6 <br />ap215-1s PERIOD:12/04/01 CASH DISBURSEMENTS-EDIT aehlel <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 ,=.r..~ <br /> 229-1 CREMATION/Pd~R. 11/13/01 11/23/01 11/13/01 200.00 .00 200.00 <br /> 230 FULL BURIAL/P&R 11/16/01 11/26/01, 11/16/01 700.00 .00 700.00 1,150.00 <br />6168 MCCOY SALES CORP <br /> I-17941,0 PARKER PLUGS ~i3260/S 10/29/01 11/08/01 10/29/01 6.05 .00 6.'OS 6.05 , <br />8705 MIDWEST AUGER-AERATOR <br /> 8998 DRIVE END SPLINE-AUG 11/08/01 11/18/01 11/08/01 380.85 .00 380.85 380.85 <br />5259 . MIRACLE RECREATION EQUIP _ <br /> 559543 CLEVIS SWING W/HARDW 10/18/01 10/28/01 10/18/O1 269.77 .00 269.77 269.77 <br />9891 MONTGOMERY, SHERI RENEE <br /> 8217 NOV PLANT MAINTENANC 11/10/O1 11/20/01 11/10/O1 130.00 .00 130.00 130.00. <br />660 MORELAND SUPPLY~& WHOLESALE CO ~ ~ " <br /> 228334 TABLECLOTHS-SR/REC 10/25/01 11/04/01 10/25/01 44.90 .00 44.90 <br /> 7530-002 PLACEMATS-SR/REC 10/22/01" 11/O1/O1 10/22/01 36.49 .00 36.49 81.39 <br />11003 MOUNTAIN STATES IMAGING <br /> 01206 DESTROY RECORDS/PD" 10/30/01 11/09/01, 10/30/01 42.84 .00 42.84 42.84 <br />3450 MTN STATES PIPE & SUPPLY <br /> 5203-00 3/4"METERS,SEALSCREW 10/11/O1 10/21/01 10/11/O1 986.00 .00 986.00 <br /> 6088-00 GASKETS,RINGS,BOLTS/ 10/17/01 10/27/01 10/17/01 590.03 .00 590.03 <br /> 6134-00 3/4" METERS/WRIST 10/18/O1 10/28/01 10/18/01 936.00 .00 936.00 <br /> 6181-00 ~ GASKETS/WTP 10/16/O1 10/28/01 10/18/01 56_96 .00 56.96 <br /> 6429-00 INSULATING FLANGE,GA 10/19/01 10/29/01 10/19/01 130.46 .00 130.46 <br /> 663-00 QUANTUM CPUGS/WRIST 09/07/01 09/17/01 09/07/01 499.10 .00 449.10 <br /> 6721-00 12"DIPX TAP SADDLE/W 10/23/01 11/02/01 10/23/01 354.24 .00 354.24 3,502.79 <br />5461 N.R.P.A.,WESTERN SRV CTR <br /> 011 PLAYGROUND SAFETY CO 11/06/01 11/16/01 .11/06/01 ~ 300.00 .00 300.00 300.b0. <br />9713 NAT PUBLIC SAFETY INFO BUREAU <br /> 0025755 2002 LAW ENFORCEMENT 11/14/01 11/24/01 11/14/01 109.00 .00 109.00 109.00 <br />3505 ONDEO NALCO <br /> 90315826 POLYMERS/WTP 07/12/00 07/22/00 07/12/00 425.04 .00 425.04 425.04 <br />380 PAUL DESCHAINE <br /> 242918 PAINTING ADMIN/P&R 11/15/O1 11/25/01 11/15/O1 - 680.00 .00 680.00 680.00 <br />10978 PEOPLE'S CHOICE TRANSPORTATION <br /> 094788 SR DAY TRIP/REC 11/07/01 11/17/01 11/07/01 267.30 .00 267.30 267.30 <br />3725 PEPPER, WILLIAM H. <br /> 238265 POWER FOR NEW VOICE 11/04/01 11/14/01 11/04/01 140.50 .00 140.50 <br /> 238270 REPAIR OUTLETS IN SH 11/19/01 11/29/01 11/19`01 77.50 :00 77.50 <br /> 238271 REPLACING LOW VOLT R 11/15/O1 11/25/01 11/15/O1 167.25 .00 167.25 385.25 <br />3735 PETTY CASH <br /> 113.001 REIMS CH PETTY CASH 11/30/01 12/10/01 11/30/01 161.86 .00 161.86 161.86 <br />