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08/30/02 12:23:42 BATCH: 11605 City of Louisville <br /> <br />ap215-1s <br />PERIOD:09/03/02 <br />CASH DISBURSEMENTS EDIT Page g <br /> Geh1eL <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description <br />-- Inv Dt <br />----------- Due Dt <br />---------- Disc Dt <br />----------- Inv Amt Disc Amt Pay Amt Checx Amt <br /> <br /> <br />2600 <br /> <br />INDUSTRIAL LABORATORIES INC ---------- <br />--- <br />---------------- <br />----------- __ <br />------ <br />~- -- <br /> 089673 LAB ANALYSIS FEES/WT 08/07/02 08/17/02 08/07/02 133 <br />00 00 <br /> <br />089789 LAB ANALYSIS FEES/WT <br />08/16/02 <br />08/26/02 <br />08/16/02 . <br />133 <br />00 . <br />00 133.00 <br /> <br />089859 LAB ANALYSIS FEES/WT <br />08/22/02 <br />09/01/02 <br />08/22/02 . <br />58 <br />00 . <br />00 133.00 <br /> <br />089896 LAB ANALYSIS FEES/WT <br />08/23/02 <br />09/02/02 <br />08/23/02 . <br />133.00 . <br />00 58.00 <br />133 <br />00 <br /> . . 457.00 <br />10552 INTERNATIONAL MARTIAL ARTS <br /> 32110/3-02 INST FEES-6/REC 08/26/02 09/05/02 08/26/02 153.00 .00 153.00 <br /> 32111/3-02 INST FEES-15+1 LATEC 08/26/02 09/05/02 08/26/02 392.50 00 392 <br />50 <br /> . . 545.50 <br />2670 INTERSTATE BATTERIES <br /> 150009887 BATTERIES #2122,2132 08/19/02 08/29/02 08/19/02 118.90 .00 118.90 ';18.90 <br />9877 J-8 EQUIPMENT COMPANY INC <br /> 91028 GASHAY REPAIR/FLT 08/16/02 08/26/02 08/16/02 73.75 .00 73.75 73.75 <br /> 1 - <br /> <br />2521 JEFFERY MARTELL <br /> 091802 9/18-21 PER DIEM-APA 09/18/02 09/28/02 09/18/02 97.50 00 97 <br />50 97 <br /> . . .50 <br />2730 JERZCO SALES, INC. <br /> 032408 TRASHCAN LINERS,TOWE 08/09/02 08/19/02 08/09/02 188.49 .00 188.49 188.49 <br />2815 KENZ ~ LESLIE DIST. CO. <br /> 0008033-IN 44K FOR ALL/FLT 08/16/02 08/26/02 08/16/02 10.08 .00 10.08 <br /> 0008033-IN 44K FOR ALL/FLT 08/16/02 08/26/02 08/16/02 5.50 .00 5.50 <br /> 0008033-IN 44K FOR ALL/FLT 08/16/02 08/26/02 08/16/02 62.12 .00 62.12 77.70 <br />11119 LAFARGE ROAD MARKING <br /> 336107 SPRINGS/STR 08/17/02 08/27/02 08/17/02 SB.50 .00 58.50 58.50 <br />3005 LEWAN 6 ASSOCIATES, INC <br /> 505614 TONER CH FAX/CEN 08/02/02 08/12/02 08/02/02 92.30 .00 92.30 92.30 <br />10253 LOUISVILLE AUTO SUPPLY <br /> 255860 FILTERS,SPRKPLUGS,BE 07/25/02 08/04/02 07/25/02 54.39 .00 54.39 54.39 <br />3100 LOUISVILLE CHAMBER CMMRC <br /> 081502 PARADE OF LIGHTS CON 08/15/02 08/25/02 08/15/02 2,500.00 .00 2,500.00 2,500.00 <br />9498 LOUISVILLE TIRE & AUTO CA <br /> 000024555 TURN ROTORS #2130/PD 08/02/02 08/12/02 06/02/02 28.00 .00 28.00 <br /> 000024719 #2105 TRAFFIC MONITO 08/13/02 08/23/02 08/13/02 46.00 .00 46.00 <br /> 000024861 TURN ROTORS #5319/PR 08/21/02 08/31/02 08/21/02 28.00 .00 28.00 102.00 <br />8337 MASON, KEN <br /> WWCONF02 9/15-18 PER DIEM-WW 09/15/02 09/25/02 09/15/02 119.00 .00 119.00 119.00 <br />6168 MCCOY SALES CORP <br /> I-71884-0 HYDRALZC FITTINGS/WW 08/20/02 08/30/02 08/20/02 13.14 .00 13.14 13.14 <br />3265 METRO SPORTS SERVICE INC <br /> 2231 7/24-8/14 SOFTBALL U 08/15/02 08/25/02 08/15/02 1,597.20 .00 1,597.20 1,547.20 <br />