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08/30/02 12:23:42 BATCH: 11605 <br /> <br />ap215-1s <br />PERIOD:09/03/02 City of Louisville <br />~'a9e <br /> CASH DISBURSEMENTS ED IT <br /> Gehie~ <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 <br /> Inv No. Descri lion <br />p <br />Inv Dt <br />Due Dt <br />Disc Dt <br />Inv Amt General <br />Disc Amt Account <br /> Pay Amt Che cic Am~ <br /> <br />1 <br />EARTH ENGINEERING CONSULTANTS - ------------ ----------- <br />-- <br /> 1022099.1 7/5-7/19 MCCASLIN IN 08/20/02 08/30/02 08/20/02 315 <br />00 <br /> . .00 315.00 315.J0 <br />1785 ECO-CYCLE, INC <br /> 134128 COMPUTER RECYCLING-C 06/13/02 06/23/02 06/13/02 3 <br />234 <br />45 00 <br /> , <br />. . 3,234.45 3,234.4 <br />2004 EDWIN STONER <br /> 073002 4/15 COMPUTER CONSUL 07/30/02 08/09/02 07/30/02 700 <br />00 00 7 <br /> . . 00.00 700.00 <br />9838 ENVIRONMENTAL CARE, INC. <br /> 949932 AUG WEED CONTROL/PRK 08/15/02 08/25/02 08/15/02 678.50 .00 678.50 678.50 <br />5369 EVERGREEN ANALYTICAL INC. <br /> 0208630 02-3970 LAB ANALYSIS 08/22/02 09/01/02 08/22/02 207.00 .00 207 <br />00 <br /> 1 0208673 02-4673 LAB ~NALYSIS 08/23/02 09/02/02 08/23/02 1,560.00 .00 . <br />1 <br />560.00 <br /> 0208674 02-4674 LAB ANALYSIS 08/23/02 09/02/02 08/23/02 70.00 .00 , <br />70 <br />00 <br /> 0208704 02-4672 LAB ANALYSIS 08/23/02 09/02/02 08/23/02 680.00 .00 . <br />680.00 2,517.00 <br />8076 EXTREME CARE <br /> 20595 JULY SPINBIKE MAINT~ 07/31/02 08/10/02 07/31/02 502.50 .00 502.50 502.50 <br />6761 FARIS MACHINERY <br /> M06881 VIBRATORY ASPHALT PA 08/08/02 08/18/02 08/08/02 1,720.00 .00 1,720.00 1,720.00 <br />1970 FEDERAL EXPRESS CORP. <br /> 432941902 OVERNIGHT MAIL-LIABI 08/22/02 09/01/02 08/22/02 9.30 .00 9.30 9.30 <br />5290 FRED PRYOR SEMINARS <br /> 6187809 #20-72957 SUPERVISOR 08/28/02 09/07/02 08/28/02 159.00 .00 159.00 159.00 <br />2022 G. ROBERT WOOLSEY <br /> 081502 INST FEE-DRAMA CAMP- 08/15/02 08/25/02 08/15/02 3,150.00 .00 3,150.00 3,150.00 <br />2205 GAYLORD BROS. <br /> 304301 MUSEUM ARCHIVAL SUPP 08/14/02 08/24/02 08/14/02 631.74 .00 631.74 631.74 <br />4206 GOODYEAR WHOLESALE TIRE CTRS <br /> 105699 2 TIRES #5345/PRKS 08/07/02 08/17/02 08/07/02 89.12 .00 89.12 <br /> 106264 TIRES FOR SQUADCARS/ 08/28/02 09/07/02 08/28/02 4,034.48 .00 4,034.48 4,123.60 <br />2310 GRAINGER'S <br /> 2160585390 HROOM HEAD/WWP 08/19/02 08/29/02 08/19/02 9.28 .00 9.28 9.28 <br />246 GREEN MIL SPORTSMAN CLUB <br /> AUG2002 AUG 8,26-28 RANGE FE 08/28/02 09/07/02 08/28/02 400.00 .00 400.00 400.00 <br />10823 HOLLINGER CORP <br /> 069406 MUSEUM SUPPLIES/CM 08/20/02 08/30/02 08/20/02 17.38 .00 17.38 17.38 <br />645 HUMANE SOCIETY OF BLDR VALLEY <br /> 070203 JULY ANIMAL IMPOUNDS 08/14/02 08/24/02 08/14/02 140.00 .00 140.00 140.00 <br />