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09/28/01 11:31:30 BATCH : 9299 ~- City.of~ _Louisville ~ p~a~ _ <br />ap215-1s PERIOD: 10/02/01 , CASH DISBURSEMENTS EDIT aehie_ <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 C`:ec A^.; <br />8681 WASTE MANAGEMENT OF CO, CORP <br /> 1405635 SEPT'00 PORTOLET-013 10/02/00 10/12/00 10/02/00 126.84 ~ .00 126 .84 <br /> 1435663BAL PORTOLET CHGOUT CHRG 11/O1/00 11/11/00 11/Oi/00' 35.00 .00 35 .00 <br /> 1435683 OCT 00 PORTOLET-013= 11/O1/00 11/11/00 11/O1/00 200.00 .00 200 .00 <br /> 1435684 FINALPAY PORTOLET O1 11/O1/00 11/11/00 11/O1/00 200.00 .00 200 .00 <br /> 1435686 FINALPAY PORTOLET O1 11/O1/00 11/11/00 11/O1/00 75.00 .00 75 .00' <br /> 1435687 OCT'00 PORTOLET-013- 11/O1/00 11/11/00 it/O1/00 125.00 .00 125 .00 <br /> 1435688 FINALPAY PORTOLET O1 11/O1/00 11/11/00 11/O1/00 200.00 .00 200 .00 <br /> 1460540 FINAL PAY #013-7120/ 12/01/00 12/11/00 12/01/00 125.00 .00 125 .00 <br /> 1460564 FINALPAY PORTOLET O1 12/01/00 12/11/00 12/01/00 125.00 .00 125 .00 <br /> 1513868 FEB O1 PORTOLET-HARP 03/01/01 03/11/01 03/01/01. 71..10 .00 71. 10 <br /> 1533354 FINAL3/8/O1 PORTOLET 04/02/01 04/12/01 04/02/01 18.06 .00 18. 06 <br /> 1619787 -2514-1 PORTOLETS-TR 09/04/01 09/14/01 09/04/01 575.95 .00 575. 95 1,876.95 <br />1181 WEB CONNECTS <br /> 2001-926 EMER VIRUS CLEAN/IS 09/21/01 10/O1/O1 09/21/01 16 ,281.25 .00 16,281. 25 16,291.25 <br />10567 WIRELESS ADVANCED COMM INC <br /> 138765 REPAIR PAGER/PD 09/03/01 09/13/01 09/03/01 '42.50 .00 42. 50 , <br /> 136766 REPAIR RADIOS/PD 09/03/01 09/13/01 09/03/01 125.50 .00 125. 50 168.00 <br />5130 WORTHINGTON-OLSON INC. <br /> 091801 COBRA HELP PREMIUMS/ 10/O1/00 10/11/00 10/O1/00 94.74 .00 94. 74 94.74 <br />4025 XPECT FIRST AI D - <br /> 0390084614 RESTOCK CH 1ST AID/O 09/20/01 09/30/01 09/20/01 81.36 .00 61. 36 81.36 <br />TOTAL PAYMENTS 163,218.51 .00 183,218. 51 .183,218.51 <br />