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DB/30/02 <br />3p215-1s 12:23:42 BATCH: 11605 <br />PERIOD:09/03/02 City of Louisville <br /> <br />CASH DISBURSEMENTS EDIT <br />Paoe c <br />GehleL <br /> FOR BANK ACCOUNT: 2 <br />Inv No. <br />Description Inv Dt <br />---------------------------------- WELLS FARGO 01887351 <br /> <br />Due Dt Disc Dt <br />-------- 04 <br /> <br />Inv Amt <br />General <br />Disc Amt <br />Account <br />Pay Amt <br /> <br />Check Amt <br /> <br />10271 <br />MICHAEL W. WILKINSON -- -- - -------- ------------- ---------------- ---- <br />-- ` --- <br />------------- <br /> 812 WEED CONTROL-WAREMBO 08/13/02 08/23/02 08/13/02 482.28 .00 482.28 482.28 <br />11 MELINDA GONZALES-HIBNER <br /> 082602 8/21 SPANISH ZNTERPR 08/26/02 09/05/02 08/26/02 80.00 .00 80.00 80.00 <br />10 SPOHN CORP. <br /> 377 BLKWTR 703 PERMIT BA 08/27/02 09/06/02 08/27/02 175.65 .00 175.65 175.65 <br />33 PAT TONER <br /> 10045 REIMS CAL CONF REG/L 08/19/02 08/29/02 08/19/02 32.50 .00 32.50 32.50 <br />33 REGIONAL BOOKS, INC. <br /> 13096 ADULT BOOKS/LIB <br />9 08/16/02 08/26/02 08/16/02 243.39 .00 243.39 243.39 <br /> r <br />9891 MONTGOMERY, SHERI RENEE <br /> 8433 AUG PLANT MAINT/REC 08/10/02 08/20/02 08/IO/02 130.00 .00 130.00 130.00 <br />3450 MTN STATES PIPE.& SUPPLY <br /> 38321-00 WATER METERS 2002 08/13/02 08/23/02 08/13/02 1,307.40 .00 1,307.40 1,307.40 <br />10331 NORRIS DULLER COMPANY INC <br /> 1-083.01 3/26-4/25 p2002083.0 04/25/02 05/05/02 04/25/02 1,669.10 .00 1,669.10 1,669.10 <br />3630 NORTH STAR CLEANING <br /> 7414 MUSEUM WINDOW CLEANI 08/07/02 08/17/02 08/07/02 55.00 .00 55.00 55.00 <br />2023 ORVILLE KUBAT <br /> 41.3AF-02 41.3AF CBT H2O LEASE 08/19/02 08/29/02 08/19/02 5,900.00 .00 5,900.00 5,900.00 <br />10978 PEOPLE'S CHOICE TRANSPORTATION <br /> 102475 SR DAY TRIP-ARVADA/S <br />102476 SR DAY TRIP-ARMORY-G <br />102477 SR DAy TRIP-OLIVE GR 07/30/02 <br />08/05/02 <br />08/07/02 08/09/02 <br />08/15/02 <br />08/17/02 07/30/02 <br />08/05/02 <br />08/07/02 387.00 <br />466.00 <br />307.00 .00 <br />.00 <br />.00 387.00 <br />466.00 <br />307.00 <br /> <br />1,160.00 <br />3725 PEPPER, WILLIAM H. <br /> 3503 MUSEUM ELECTRICAL CH <br />3505 TEMP ELEC FEED TO SU <br />54050 COALCRK CULVERT SUMP 08/08/02 <br />08/16/02 <br />08/08/02 OB/18/02 <br />08/26/02 <br />08/18/02 08/08/02 <br />08/16/02 <br />08/08/02 82.50 <br />298.75 <br />82.50 .OD <br />.00 <br />.00 82.50 <br />298.75 <br />82.50 <br /> <br />463.75 <br />3370 PETTY CASH <br /> 083002 REIMB LZB PETTY CASH 08/30/02 09/09/02 08/30/02 38.39 .00 38.39 38.39 <br />308 PM SHIRTS & SPORTING APPAREL <br /> 5999 STAFF TSHIRTS-SPEC E 08/15/02 08/25/02 08/15/02 127.00 .00 127.00 127.00 <br />11159 QUALITY BOOKS, INC <br /> 564620 CHILDREN'S BOOKS/LZS 08/07/02 08/17/02 08/07/02 12.65 .00 12.65 12.65 <br />10495 QWEST INTERPRISE <br /> 02216 8/4-9/3 FRAME RELAY 08/04/02 08/14/02 08/04/02 83.98 .00 83.98 83.98 <br />