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<br />0/11/02 <br />p215-ls <br /> <br />12:14:14 BATCH: 11964 <br />PERIOD: 10/15/02 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Amt <br /> <br />General Account <br />Disc Amt Pay Amt <br /> <br />Page <br />gehlel <br /> <br />13 <br /> <br />Check Arr.:: <br /> <br />------------------------------------------------------._-----------------------~------------------------------------------ <br /> <br />8035 VSR CORPORATION <br />2472 #02211 VIDEO INSPECT <br /> <br />2029 VULCAN INDUSTRIES, INC. <br />7612-test PILOT TEST WASHER,CO <br /> <br />5115 W.L. CONTRACTORS, INC. <br />5486 SEPT TRAFFI: SIGNAL <br />5487 9/02 SH42,SELDR POLE <br />5488 SEPT 02 SH42,SBLDR S <br />5499 2002163864 S BLDR RD <br /> <br />394 WAVE CORE CONCRETE CUTTING <br />1090 GRIND HEAVED/SETTLED <br /> <br />11176 WILSON AND COMP~ <br />4432 X2310010 6/19-7/12 S <br />4466 X2310010 7/13-8/9 S <br /> <br />10658 WINTER EQU:l~:2~'T COMPANY INC <br />10859 PLOW GUARDS/STR <br /> <br />3875 <br /> <br />XCEL ENERGY <br />0902NONMTR <br />SEPTSPRKLR <br /> <br />SEPT NONMTRED ACCTS <br />1002579767 SEPT SPRK <br /> <br />6005 XTE:", o.H.... <br />CC~o...~0901 PHASE IIIB W2K MIGRA <br /> <br />TOTAL PAYMENTS <br /> <br />09/18/02 <br /> <br />09/19/02 <br /> <br />09/30/02 <br />09/30/02 <br />09/30/02 <br />10/03/02 <br /> <br />09/20/02 <br /> <br />08/07/02 <br />08/28/02 <br /> <br />09/11/02 <br /> <br />09/24/02 <br />09/24/02 <br /> <br />09/28/02 <br /> <br />09/29/02 <br /> <br />10/10/02 <br />10/10/02 <br />10/10/02 <br />10/13/02 <br /> <br />09/30/02 <br /> <br />08/17/02 <br />09/07/02 <br /> <br />09/21/02 <br /> <br />10/04/02 <br />10/04/02 <br /> <br />09/18/02 <br /> <br />09/19/02 <br /> <br />09/30/02 <br />09/30/02 <br />09/30/02 <br />10/03/02 <br /> <br />09/20/02 <br /> <br />08/07/02 <br />08/28/02 <br /> <br />09/11/02 <br /> <br />09/24/02 <br />09/24/02 <br /> <br />09/30/20 10/10/20 09/30/20 <br /> <br />825.00 <br /> <br />500.00 <br /> <br />1,800.30 <br />249.50 <br />160.50 <br />1,458.00 <br /> <br />2,449.75 <br /> <br />20,667.31 <br />56,765.82 <br /> <br />568.66 <br /> <br />26,457.76 <br />241. 63 <br /> <br />3,450.00 <br /> <br />780,119.79 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />825.00 <br /> <br />500.00 <br /> <br />1,800.30 <br />249.50 <br />160.50 <br />1,458.00 <br /> <br />2,449.75 <br /> <br />20,667.31 <br />56,765.82 <br /> <br />568.66 <br /> <br />26,457.76 <br />241. 63 <br /> <br />3,450.00 <br /> <br />780,119.79 <br /> <br />825.00 <br /> <br />500.00 <br /> <br />3,668.30 <br /> <br />2,449.75 <br /> <br />77,433.13 <br /> <br />568.66 <br /> <br />26,699.39 <br /> <br />3,450.00 <br /> <br />780,119.79 <br />