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11/30/01 12:19:11 BATCH: 9659 City of Louisville Paae 9 <br />ap215-1s PERIOD:12/04/01 CASH DISBURSEMENTS EDIT gehlel <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 />10346 TOWN & COUNTRY LANDSCAPING <br /> 004069 MOWING ® N PLANT/WTP 11/16/01 11/26/01 11/16/01 480.00 .00 480.00 480.00 <br />9663 U.S. FILTER DISTRIBUTION <br /> 788704'0 PIPE FOR LSVL RES PU 10/30/01 11/09/01 10/30/01 586.45 .00 586.45 586.45 <br />7479 UHLENBROCK, W. JOHN <br /> 112201 10/29-11/21'SCADA,VA 11/22/01 12/02/01 11/22/01 2,430.10 .00 2,430.10 2,430.10 <br />4765 UNCC INC <br /> 20110288 OCT LOCATES/WDIS'I' 10/31/01 11/10/O1 10/31/01 165.20 .00 165.20 165.20 <br />9169 VALLEY FORD ~ ' <br /> 128144 SW ASSBLY-TURNSIG #4 09/12/01 09/22/01 09/12/01 47.37 .00 47.37 47.37 <br />5156 VEEDER-ROOT CO. <br /> M129657 SEPT ALARM MONITORIN 10/22/01 11/O1/O1 10/22/01 42.00 .00 42.00 42.00 <br />296 VISIBLE COMPUTER SUPPLY CORP <br /> 268662570 YR END TAX FORMS/ALL 11/07/01 11/17/01 11/07/01 138.98 .00 138.98 138.98 <br />4900 VRANESH & RAISCH, LLC , <br /> OCT2001 OCT PW LEGAL FEES 11/O1/O1 11/11/O1 11/O1/O1 555.50 .00 555.50 555.50 <br />8035 VSR CORPORATION <br /> 2191 TV INSPECT SEWER MAI 10/30/01 11/09/01 10/30/01 2,069.00 .00 2,069.00 2,069.00 <br />4870 VWR INTERNATIONAL, INC. <br /> 9237768 SUPPORT&BASE LAB FIX 11/12/01 11/22/01 11/12/01 24.06 .00 24.06 24.06 <br />5115 W.L. CONTRACTORS, INC. <br /> 3739 SEPT TRAFFIC SIGNAL 09/30/01 10/10/01 09/30/01 3,118.35 .00 3,118.35 <br /> 3917 OCT TRAFFIC SIGNAL M 10/31/01 11/10/O1 10/31/01 646.80 .00 846.80 3,965.15 <br />10817 WALLACE VACUUM ~ SEWING CHALET <br /> 058623 TRUCK TIRES 35302,53 11/O1/O1 11/11/O1 11/O1/O1 440.24 .00 490.24 440.24 <br />4990 WATERWORKS SALES <br /> 0105679 GASKETS,RINGS,BOLTS/ 10/25/01 11/04/01 10/25/01 680.94 .00 680.94 680.94 <br />11094 WESTERN DISPOSAL SERVICES <br /> 37090 OCT PORTOLET-DILLON 11/O1/O1 11/11/O1 11/O1/O1 57.19 .00 57.19 57.19 <br />7869 WILLDEN, GAYLE <br /> 112701 TRAINING ADMIN REPLA 11/27/01 12/07/01 11/27/01 81.50 .00 81.50 81.50 <br />10884 WORD OF MOUTH - <br /> 111401 SR THANKSGIVING DINN .11/14/01 11/24/01 11/14/01 675.00 .00 675.00 675.00 <br />5130 WORTHINGTON-OLSON INC. <br /> 111501 COBRA PREMIUM/HR 11/15/O1 11/25/01 11/15/O1 93.55 .00 93.55 93.55 <br />