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09/28/01 11:31:30 BATCH: 9299 City of Louisville ~ - race 10 <br />ap215-1s PERIOD:10/02/01 CASH DISBURSEMENTS EDIT ge:^.'_ei <br />°~ FOR BANK, ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Chec~: Amt <br />44 GOBLE, SABINE M. - - . <br /> 8976-01 SR REBATES 09/18/01 09/28/01 09/18/01 103.32 ~.00 ~ 103.32 103 .3 <br />44 ENGLAND, ROBERT E. <br /> 9896-01 SR REBATES 09/17/01 09/27/01 09/17/01 115.67 .00 115.67 115 .0? <br />9214 STEVEN D. BARNETT, P.C. <br /> 1000 7/16-9/4 SPEC PROS L 09/18/01 '09/28/01 09/18/01 873.00 .00 873.00 873 .00 <br />10441 SUPER BOWL PORTABLE RESTROOMS <br /> 911390 FALLFEST PORTOLETS/C 09/06/01 09/16/01 09/06/01 1,085.00 .00 1,085.00 1,085 .00 <br />8508 TDS, INC. <br /> 865-31161 FLAT REPAIR LOADER # 09/07/01 09/17/01 09/07/01 175.00 .00 175.00 175. 00 <br />1177 THE DOCENT EDUCATOR <br /> 2001-2002 MUSEMUM JOURNAL SUBS 09/18/01 09/28/.01 '09/18/01 30.00 .00 30.00 30. 00 <br />7481 TOTAL INSTRUMENT SERVICE, INC. <br /> 3121 PREY MAINT,CALIBRATI 09/21/01 10/O1/O1 09/21/01 205.00 .00 205.00 205. 00 <br />4690 TOWN & COUNTRY DISPOSAL I <br /> 136862 1115537 AUG TRASH PI 08/30/01 09/09/01 08/30/01 711.52 .00 711.52 711. 52 <br />10346 TOWN~& COUNTRY LANDSCAPING' <br /> 004036 MOWING N,S AREAS/WTP 08/17/01 08/27/01 08/17/01 1,030.00 .00 1,030.00 1,030. 00 <br />9663 U.S. FILTER DISTRIBUTION <br /> 7632548 DUCTILE PIPE PROJECT 08/06/01 08/16/01 08/06/01 19,710.60 .00 19,710.60 19,710. 60 <br />4845 UNITED STATES WELDING <br /> R445062 HELIUM TANK/REC 08/31/01 ,09/10/01 08/31/01 15.75 .00 15.75 15. 75 <br />1121 US DEPT OF EDUCATION <br /> PP#20-2001 FILE 456435 EDU. GRA 09/28/01 10/08/01 09/28/01 99.18 .00 99.18 99. 18 <br />7815 US POSTAL SERVICE <br /> WTR2001 POSTAGE FOR BROCHURE 09/24/01 10/04/01 09/24/01 1,500.00 .00 1,500.00 1,500. 00 <br />9169 VALLEY FORD <br /> 127576 REGULATOR ASSBLY #21 08/27/01 09/06/01 08/27/01 46.09 .00 46.09 <br /> 127983 TAILLITE ASSBLY #350 09/07/01 09/17/01 09/07/01 33.15 .00 33.15 79. 24 <br />8442 "VZSION SERVICE PLAN <br /> PP#18-2001 SEPT EMP PREMIUMS 09/30/01 10/10/O1 09/30/01 1,659.40 .00 1,659.40 1,659. 40 <br />4875 VOPAK USA INC. <br /> DV-622488 CHEMICALS - WTP 09/19/01 09/29/01 09/19/01 805.00 .00 BO5.00 805. 00 <br />4900 VRANESH &.RAISCH, LLC <br /> AUG2001 AUG LEGAL FEES/PW 08/31/01 09/10/01 08/31/01 291.90 .00 291.90 291. 90 <br />