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05/24/02 13:42:05 BATCH: 10972 City Of Louisville Page <br />ap215-1s PERIOD: OS/24/02 CASH DISBURSEMENTS ED IT aeh'_e' <br /> FOR SANK ACCOUNT; 2 WELLS FARGO 01887351 04 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amc <br />2225 GEO/SQL CORP <br /> 052202 1/18-4/9 MILEAGE REZ 05/22/02 06/01/02 05/22/02 25.19 .00 25.19 25.19 <br />1947 MARTIN R. STAAB <br /> APRIL 2002 APR LEGALFEES/CRT,PD 04/30/02 05/10/02 04/30/02 1,458.00 .00 1,458.00 1,458.00 <br />5199 PURFURST, CAROL <br /> 051502 REIMB MILEAGE TO WRK 05/15/'02 05/25/02 05/15/02 30.66 .00 30.66 30.66 <br />10623 REPUBLIC SERVI CES <br /> 4872 2/16-28 LANDFILL FEE 03/04/'02 03/14/02 03/04/02 59.80 .00 59.80 <br /> 5045 3/16-3/31 LANDFILL F 04/01/'02 04/11/02 04/01/02 502.32 .00 502.32 <br /> 5139 4/1-4/15 LANDFILL FE 09:/16/'02 04/26/02 04/16/02 77.74 .00 77.74 <br /> 5235 4/16-4/30 LANDFILL F 05/01/'02 05/11/02 05/01/02 526.24 .00 526.24 <br /> 6549 5/1-5/15 LANDFILL FE 05/16/'02 05/26/02 05/16/02 113.62 .00 113.62 <br /> CHK213695 CR:DUP PYMT-PD ON CH 0]./16/'02 01/26/02 01/16/02 322.92- .00 322.92- 956.80 <br />2414 RITA GLOVA <br /> 052302 REIMB SHOPS,SEMINAR 05/23/'02 06/02/02 05/23/02 21.17 .00 21.17 21.17 <br />3875 XCEL ENERGY <br /> MAY2002 #4007012107 MAY GROU 05/15/'02 05/25/02 05/15/02 12,237.01 .00 12,237.01 <br /> MAY2002 #4007012107 MAY GROU 05/15/'02 05/25/02 05/15/02 8,968.66 .00 8,968.66 <br /> MAY2002 #4007012107 MAY GROU 05/15/'02 05/25/02 05/15/02 8,344.19 .00 8,344.19 29,549.86 <br /> <br />TOTAL PAYMENTS - ----------- - <br />32,041.68 ----------- - <br />.00 ----------- <br />32,041.68 ------------ <br />32,041.68 <br />