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<br />02/15/02 <br />ap215-ls <br /> <br />15:08:47 BATCH: 10137 <br />PE:RIOD: 02/19/02 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT 2 <br />Description Inv Dt <br /> <br />1947 MARTIN R. STAAB <br />JAN2002 PROSEC ATTNY FEES-JA <br /> <br />6939 McCANDLESS INT'L TRUCK <br />1'.163027 CABLE #3214/STR <br />1'.163538 HOSE #3214/STR <br /> <br />3230 MCLEMORE PUMP INC. <br />W07724 ROTATING ASSBLY REPA <br /> <br />194 MEALS ON WHEELS <br />'02CONTRIB 2002 CONTRIBUTION <br /> <br />6450 MENTAL HF..ALTH OF BLDR <br />'02CONTRIB 2002 CONTRIBUTION <br /> <br />3265 METRO S~)RTS SERVICE INC <br />2020 1/19,26 BSKTBALL OFF <br /> <br />1195 METRO STEEL FABRICATING, INC. <br />835702 #5900.811 4-40' PRIM <br /> <br />11 HOTEL COLORADO <br />P52616 CMJA-HOTEL EXP-JOSS/ <br /> <br />15 MICHAEL.J HIRSCH DEVELOPMENT <br />01-020-FP REFUND APPLICATION F <br /> <br />15 RACHEL GERRITY <br />COI-00.45 OVERBILLED WTR,SWR T <br />COI-00.45 OVERBILLED WTR,SWR T <br /> <br />15 DESIGN MECHANICAL, INC. <br />CDI048126 REFUND OVERPAY OF LI <br /> <br />15 SUNRISE PLUMBING CO. <br />CD2047352 REFUND LICENSE FEE/B <br /> <br />15 <br /> <br />ATEK HEATING <br />M02-00l3 <br />M02-00l3 <br />M02-00l3 <br /> <br />& AC, INC <br />REFUND FEES LESS PRO <br />REFUND FEES LESS PRO <br />REFUND FEES LESS PRO <br /> <br />11061 <br /> <br />MOUNTAIN <br />1142 <br />1143 <br />1149 <br />1150 <br /> <br />PEAK CONTROLS, INC. <br />#1056-PRG INFLUEN FL <br />#1056-MODIFY FLOWSIG <br />#1056 WIRED HOA SWIT <br />#1056-CTRL PANEL WIR <br /> <br />3450 MTN STATES PIPE & SUPPLY <br />14700-00 METER GENERATORS/WDI <br /> <br />01/31/02 <br /> <br />01/18/02 <br />01/21/02 <br /> <br />01/25/02 <br /> <br />0:2/19/02 <br /> <br />0:2/19/02 <br /> <br />01/28l02 <br /> <br />01/28/02 <br /> <br />02/06/02 <br /> <br />02/06/02 <br /> <br />08/15/01 <br />08/15/01 <br /> <br />12/26/01 <br /> <br />12/27/01 <br /> <br />el/2SI/02 <br />01/251/02 <br />01/251/02 <br /> <br />01/2!1/02 <br />01/2E1/02 <br />01/30/02 <br />01/30/02 <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />02/10/02 <br /> <br />01/28/02 <br />01/31/02 <br /> <br />02/04/02 <br /> <br />03/01/02 <br /> <br />03/01/02 <br /> <br />02/07/02 <br /> <br />02/07/02 <br /> <br />02/16/02 <br /> <br />02/16/02 <br /> <br />08/25/01 <br />08/25/01 <br /> <br />01/05/02 <br /> <br />01/06/02 <br /> <br />02/08/02 <br />02/08/02 <br />02/08/02 <br /> <br />02/07/02 <br />02/07/02 <br />02/09/02 <br />02/09/02 <br /> <br />01/31/02 <br /> <br />01/18/02 <br />01/21/02 <br /> <br />01/25/02 <br /> <br />02/19/02 <br /> <br />02/19/02 <br /> <br />01/28/02 <br /> <br />01/28/02 <br /> <br />02/06/02 <br /> <br />02/06/02 <br /> <br />08/15/01 <br />08/15/01 <br /> <br />12/26/01 <br /> <br />12/27/01 <br /> <br />01/29/02 <br />01/29/02 <br />01/29/02 <br /> <br />01/28/02 <br />01/28/02 <br />01/30/02 <br />01/30/02 <br /> <br />01/28/02 02/07/02 01/28/02 <br /> <br />Inv Arnt <br /> <br />630.00 <br /> <br />17.35 <br />24.24 <br /> <br />943.11 <br /> <br />2,000.00 <br /> <br />4,500.00 <br /> <br />1,264.80 <br /> <br />960.00 <br /> <br />198.00 <br /> <br />915.00 <br /> <br />418.00 <br />836.00 <br /> <br />100.00 <br /> <br />75.00 <br /> <br />14.63 <br />117.00 <br />14.75 <br /> <br />950.00 <br />850.00 <br />922.00 <br />900.00 <br /> <br />840.00 <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />630.00 <br /> <br />17.35 <br />24.24 <br /> <br />943 . 11 <br /> <br />2,000.00 <br /> <br />4,500.00 <br /> <br />1,264.80 <br /> <br />960.00 <br /> <br />198.00 <br /> <br />915.00 <br /> <br />418.00 <br />836.00 <br /> <br />100.00 <br /> <br />75.00 <br /> <br />14.63 <br />117.00 <br />14.75 <br /> <br />950.00 <br />850.00 <br />922.00 <br />900.00 <br /> <br />840.00 <br /> <br />pag-e <br />ge:::e~ <br /> <br />Chec!-.;:. A",,:,* <br /> <br />630.0C <br /> <br />"I..l...59 <br /> <br />943.11 <br /> <br />2,000.00 <br /> <br />4,500.00 <br /> <br />1,264.80 <br /> <br />960.00 <br /> <br />198.00 <br /> <br />915.00 <br /> <br />1,254.00 <br /> <br />100.00 <br /> <br />75.00 <br /> <br />146.38 <br /> <br />3,622.00 <br /> <br />840.00 <br />