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<br />7/12/02 13:28:46 BATCH: 11318 City of Louisville <br /> Page 8 <br />Ip215-ls PERIOD: 07/16/02 CASH DISBURSEMENTS EDIT gehlel <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Al1'.t <br />--------------------- ----------------------------------------------------------------------------------- <br /> ----------------------- <br />L0951 PINNACOL ASSURANCE <br /> 6153635 #265 JULY WRKER COMP 07/03/02 07/13/02 07/03/02 20,796.00 .00 20,796.00 20,796.00 <br />11159 QUALITY BOOKS, INC <br /> 562230 ADULT BOOKS/LIB 05/30/02 06/09/02 05/30/02 486.40 .00 486.40 <br /> 562242 CHILDRENS BOOKS/LIB 05/30/02 06/09/02 05/30/02 1,018.09 .00 1,018.09 <br /> 562722 CHILDRENS BOOKS/LIB 06/11/02 06/21/02 06/11/02 55.91 .00 55.91 <br /> 562878 ADULT BOOKS/LIB 06/17/02 06/27/02 06/17/02 41. 02 .00 41.02 1.601.42 <br />11156 QUALITY PAVING COMPANY <br /> 25012-TP PAY#2 THRU 6/30 #113 06/30/02 07/10/02 06/30/02 70,733.45 .00 70,733.45 70.733.45 <br /> 99 LEONARD BACA <br /> 062402 REC CTR REFUND 06/24/02 07/04/02 06/24/02 45.00 .00 45.00 .45.00 <br /> 99 KEN BEACH <br /> 062402-1 REC CTR REFUND 06/24/02 07/04/02 06/24/02 45.00 .00 45.00 45.00 <br /> 99 NANCY HARTMAN <br /> 070101 REC CTR REFUND 07/01/01 07/11/01 07/01/01 80.00 .00 80.00 80.00 <br /> 99 CATHERINE GRADeZ <br /> 070101-1 REC CTR REFUND 07/01/01 07/11/01 07/01/01 55.00 .00 55.00 55.00 <br /> 99 BRENDA COX <br /> 070101-2 REC CTR REFUND 07/01/01 07/11/01 07/01/01 55.00 .00 55.00 55.00 <br /> ~~ : CHARD SHEEHAN <br /> 070101-3 REC CTR REFUND 07/01/01 07/11/01 07/01/01 45.00 .00 45.00 45.00 <br /> 99 CLAIR BECKMANN <br /> 070101-4 REC CTR REFUND 07/01/01 07/11/01 07/01/01 30.00 .00 30.00 30.00 <br /> 99 BRENDAN HEMP <br /> 070101-5 REC CTR REFUND 07/01/01 07/11/01 07/01/01 35.00 .00 35.00 35.00 <br /> 99 JUDITH EI CHMANN <br /> 070101-6 REC CTR REFUND 07/01/01 07/11/01 07/01/01 85.00 .00 85.00 85.00 <br /> 99 DON TAYLOR <br /> 070502 REC CTR REFUND 07/05/02 07/15/02 07/05/02 25.00 .00 25.00 25.00 <br />6500 RECORDED BOOKS <br /> 1472253 CHILDREN'S AUDIOBOOK 05/09/02 05/19/02 05/09/02 50.50 .00 50.50 <br /> 1472260 CHILDREN'S AUDIOBOOK 05/10/02 OS/20/02 05/10/02 50.60 .00 50.60 <br /> 1487551 ADULT AUDIOBOOKS 05/31/02 06/10/02 05/31/02 743.80 .00 743.80 <br /> 1487962 ADULT AuDIOBOOKS/LIB OS/23/02 06/02/02 OS/23/02 36.70 .00 36.70 <br /> 1491338 CHILDREN'S AUDIOBOOK OS/23/02 06/02/02 . OS/23/02 16.00 .00 16.00 <br /> 1491341 CHILDREN'S AUDIOBOOK OS/23/02 06/02/02 OS/23/02 9.55 .00 9.55 <br /> 1508963 ALBUMS, CD ALBUMS/LIB 06/24/02 07/04/02 06/24/02 26.10 .00 26.10 <br /> CR1487551 RETURNED BOOK#T1021/ 05/31/02 06/10/02 05/31/02 47.20- .00 47.20- 886.05 <br />4215 SCOTT COX " ASSOCIATES, I <br /> 7/8-02168 THRU 7/8 PIRATES PRK 07/08/02 07/18/02 07/08/02 368.44 .00 368.44 368.44 <br />