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06/14/02 13:52:52 BATCH: 11132 <br /> <br />ap215-1s <br />PERIOD:06/18/02 City of Louisville Page c <br /> CASH DISB URS <br />EMENTS EDIT <br /> aeY:: e: <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 <br /> Inv No. Descri tion <br />p <br />Inv Dt <br />Due Dt <br />Disc Dt <br />Inv Amt General Account <br /> <br />- <br />-------- Disc Amt Pay Amt Check Amt <br /> <br /> <br />248034 OZL,AIR FILTERS,SPKS <br /> <br />05/28/02 - <br /> <br />06/07/02 ------ <br />--------- <br />05/28/02 <br />---------- <br />45 <br />87 <br />-------- ____________ <br /> 248194 OIL FILTER #2135/PD 05/24/02 06/03/02 05/24/02 . <br />3 <br />98 00 45.87 <br /> 248201 OIL,AIR FILTERS #531 05/29/02 06/08/02 05/29/02 . <br />12 <br />09 <br /> <br />248306 SPARKPLUGS #3627/WWp <br />05/30/02 <br />06/09/02 <br />05/30/02 . <br />8 <br />72 .00 12.09 <br /> 248341 OIL,AIR FILTERS #212 05/30/02 06/09/02 05/30/02 . <br />29 58 •00 8.72 <br /> 248517 OIL,AIR FILTERS #535 05/31/02 06/10/02 05/31/02 16 <br />59 •00 29.56 <br /> . .00 16.59 ..%.OS <br />9498 LOUISVII,I,E TIRE ~ AUTO CA <br /> 000023106 TZRETUBE #5319/PRKS 05/13/02 05/23/02 05/13/02 12 <br />00 <br /> <br />000023260 WHEEL ALIGN #2130/PD <br />05/22/02 <br />06/01/02 <br />05/22/02 . <br />39 <br />00 .00 12.00 <br /> <br />000023310 WHEEL ALIGN #2127/PD <br />05/24/02 <br />06/03/02 <br />05/24/02 . <br />39 <br />00 .00 <br />00 39.00 <br /> <br />000023393 WHEEL ALIGN #2124/PD <br />05/31/02 <br />06/10/02 <br />05/31/02 . <br />59 <br />00 . 39.00 <br /> <br />000023491 TURN ROTORS #5306/PR <br />06/05/02 <br />06/15/02 <br />06/OS/C2 . <br />28 <br />00 .00 59.00 <br /> . .00 28.00 177.00 <br />3265 METRO SPORTS SERVICE INC <br /> 2133 5/15-6/2 ADULT SOFTB 06/03/02 06/13/02 06/03/02 865.20 .00 865.20 865.20 <br />2640 METROCALL <br /> 4299784 5/29-6/28 AQUATICS P 05/25/02 06/04/02 05/25/02 16.92 .00 16 <br />92 <br /> . 16.92 <br />208 MILE HIGH FULLPOWER <br /> 27020/1 INSTRUCTOR FEE-SPAIN 04/27/02 05/07/02 04/27/02 240.00 .00 240 <br />00 <br /> 27023/1-02 INSTRUCTOR FEE-SPAIN 04/13/02 04/23/02 04/13/02 160.00 .00 . <br />160 <br />00 <br /> 27025/1 INSTRUCTOR FEE-SPAIN 05/19/02 05/29/02 05/19/02 520.00 .00 . <br />520.00 920.00 <br />11 VALLEY EXCAVATING <br /> 373 REFUND BLKWTR PERMIT 06/05/02 06/15/02 06/05/02 112.30 .00 112.30 112.30 <br />11 KIRSTEN M. STIFF <br /> 54075 REISSUE LOST PAYROLL 06/14/02 06/24/02 06/14/02 45.88 .00 45.88 45.88 <br />11 DAVID R. ALFORD, II <br /> 54199 REISSUE LOST PAYROLL 06/14/02 06/24/02 06/14/02 213.09 .00 213.09 213.09 <br />11 KYLE KOMHYR <br /> 54788 REISSUE LOST PAYROLL 06/14/02 06/24/02 06/19/02 109.75 .00 109.75 109.75 <br />11 LAMA H FAUVER <br /> 54917 REISSUE LOST PAYROLL 06/14/02 06/24/02 06/14/02 14.35 .00 14.35 14.35 <br />10 QUINLAN CONSTRUCTION <br /> 370 REFUND BLKWTR PERMIT 05/31/02 06/10/02 05/31/02 43.86 .00 43.86 43.86 <br />10 CENTENNIAL BACKHOE <br /> 372 REFUND BLKWTFt PERMIT 06/04/02 06/14/02 06/04/02 254.40 .00 254.40 254.40 <br />10 AGGREGATE INDUSTRIES <br /> 376 REFUND BULKWTR PERMI 06/13/02 06/23/02 06/13/02 426.95 .00 426.95 926.95 <br />6 UNIVERSITY OF COLORADO <br /> 1 MEGARON ROOM RENTAL/ 05/30/02 06/09/02 05/30/02 80.00 .00 80.00 80.00 <br />5 COLT MANUFACTURING CO., INC. <br /> M-16,AR-15 ARMORER RECERT-SPIND 05/08/02 05/18/02 05/08/02 375.00 .00 375.00 375.00 <br />