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<br />7/29/02 <br />p215-ls <br /> <br />14,11:46 BATCH: 11417 <br />PERIOD: 07/29/02 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Page <br />gehlel <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT, 2 <br />Description Inv Dt <br /> <br />WELLS FARGO 0188735104 <br />Due ~C D1SC DC <br /> <br />Inv Arnt <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />Check Amt <br /> <br />--------------------------------------------------------------------------------------------------------------- <br /> <br />1300 CO WATER CONSERVATION <br /> 080102 LOAN CONTRACT PYMT # 07/01/02 07/11/02 07/01/02 6,252.74 .00 6,252.74 <br /> 080102-A LOAN CONTRACT PYMT # 07/01/02 07/11/02 07/01/02 88,882.85 .00 88,882.85 95,135.59 <br />55 WILLIAM REBERT <br /> U 00000328 7129,UTILITY REFUND 07/08/02 07/18/02 07/08/02 69.41 .00 69.41 69.41 <br /> <br />TOTAL PAYMENTS <br /> <br />95,205.00 <br /> <br />.00 <br /> <br />95,205.00 <br /> <br />95,205.00 <br />