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06/14/02 13:52:53 HATCH: 11132 City of Louisville <br />ap215-1s PERZOD:06/18/02 <br />CASH DZSHURSEMENTS EDIT Paae 7 <br /> geh:el <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 <br /> <br />Inv No_ Description <br />Inv Dt <br />Due Dt <br />Disc Dt <br />Inv Amt Gene <br />Disc Amt ral Account <br />P <br />A <br /> <br />------------------ <br />----------- <br />---------- <br />--- ay <br />mt Check Am: <br /> <br /> <br />3420 <br /> <br />MOTOROLA -------- <br />------------- <br />------------- <br />-------------- <br />---------- <br />--- <br /> 13243598 VEHICLE RADIOS/PD 05/24/02 06/03/02 05/24/02 7,610.00 .00 7 <br />610 <br />00 7 <br />610 <br /> , <br />. , <br />.00 <br />11061 MOUNTAIN PEAK CONTROLS, INC. <br /> 1317 PRESSURE SWITCH INST 05/28/02 06/07/02 05/28/02 944.00 .00 944.00 <br /> 1318 PLC PROGRAMMING/WWP 05/28/02 06/07/02 05/28/02 940.00 .00 940.00 : <br />88x <br />00 <br /> , <br />. <br />9668 MUNICIPAL CODE CORP. <br /> 46719 ANNUAL INTERNET FEE/ 06/06/02 06/16/02 06/06/02 250.00 .00 250.00 250.00 <br />380 PAUL DESCHAZNE <br /> #02-2002 PAINTING MINERS DUGO 06/04/02 06/14/02 06/04/02 280.00 .00 280 <br />00 <br /> #03-2002 PAINTING BALLPARK RE 06/04/02 06/14/02 06/04/02 260.00 .00 . <br />260.00 540.00 <br />10978 PEOPLE'S CHOICE TRANSPORTATION <br /> 100941 SR DAY TRIP/REC 05/28/02 06/07/02 05/28/02 336.60 .00 336.60 336.60 <br />3725 PEPPER, WILLIAM H. <br /> 54031 ADD RECEPTACLE-EMER 06/03/02 06/13/02 06/03/02 186.00 .00 186.00 186.00 <br />3181 PHYLLIS R. KLICKER <br /> 22122/1BAL INSTRUCTOR FEE-1 ADD 06/05/02 06/15/02 06/05/02 47.25 .00 47.25 47.25 <br />10951 PINNACOL ASSURANCE <br /> 6118131 JUNE WORKER'S COMP P 06/03/02 06/13/02 06/03/02 20,796.00 .00 20,796.00 20,796.00 <br />6423 PRECISION PLUMBING/HEATING INC <br /> P68951 REPLACE TOILET-HERIT 05/28/02 06/07/02 05/28/02 574.20 .00 574.20 574.20 <br />11156 QUALITY PAVING COMPANY <br /> 25073-TP #1-J0113-02 2002 CON 05/31/02 06/10/02 05/31/02 33,920.93 .00 33,920.93 33,920.93 <br />99 GAIL SANDERS <br /> 053002 REC CTR REFUND 05/30/02 06/09/02 05/30/02 57.00 .00 57.00 57.00 <br />99 RONA LINNENHURGER <br /> 053002-01 REC CTR REFUND 05/30/02 06/09/02 05/30/02 44.00 .00 44.00 44.00 <br />99 JEFFREY CROMER <br /> 053002-02 REC CTR REFUND 05/30/02 06/09/02 05/30/02 44.00 .00 44.00 44.00 <br />99 ANDREW DICKSON <br /> 053002-03 REC CTR REFUND 05/30/02 06/09/02 05/30/02 75.00 .00 75.00 75.00 <br />99 SHARON REESE <br /> 060402 REC CTR REFUND 06/04/02 06/14/02 06/04/02 75.00 .00 75.00 75.00 <br />99 SID JANNATPOUR <br /> 060402-01 REC CTR REFUND 06/04/02 06/14/02 06/04/02 32.00 .00 32.00 32.00 <br />99 WALTER DAMS <br /> 060402-02 REC CTR REFUND 06/04/02 06/14/02 06/04/02 70.00 .00 70.00 70.00 <br />