City Council Agenda and Packet 2000 12 19

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12/15/00 . 13:39:42 BATCH: 7530 City of Louisville ap215-1s PERIOD:12/19/00 CASH DISBURSEMENTS EDIT Page 5 gehlel - FOR BANK ACCOUN'C: 2 NORWEST BANK 0188735104 General Account ---------- Inv No. -------------- Descri tion --------P-------------- Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt ~ Check Amt 2415 HARCROS CHEMICALS 100030897 FLUORIDE/WTP ]L1/2£)/00 12/08/00 11/28/00 660.00 .00 660.00 660;00 2500 HONNEN EQUIPMENT CO. 10497 BACKHOE PARTS/WRIST ].1/30/00 12/10/00 11/30/00 946.62 .00 946.62 946.62 8833. ICONICS INC 040230 SCADA YRLY MAINT/WWP ].1/2]./00 12/01/00 11/21/00 528.50 .00 528.50 040231 COMPUTER EQUIPMENT - 1.1/2]./00 12/01/00 11/21/00 13 ,926.75 .00 13,926.75 14,455.25 2600 INDUSTRIAL. LABORATORIES INC 081864 LAB SERVICES - WTP 1.1/X1/00 11/30/00 11/20/00 133.00 .00 133.00 133.00 2615 INGRAM 07243591 CHILDREN'S BOOKS - L 1.1/19:/00 11/24/00 10/14/00 13.14 .00 13.14 07442968 CHILDREN'S BOOKS - L 1.1/21./00 12/01/00 11/21/00 13.34 .00 13.34 2CM02010 CR: CHILDREN'S BOOKS 1.1/03/00 11/13/00 11/03/00 21.23- .00 21.23- 72017777 CHILDREN'S BOOKS - L 1.1/O1./00 11/11/00 11/O1/00 9.09 .00 9.09 72021001 CHILDREN'S BOOKS - L 1.1/O1./00 11/11/00 11/O1/00 23.87 .00 23.87 72058097 CHILDREN'S BOOKS - L 1.1/03/00 11/13/00 11/03/00 7.40 .00 7.40 72116214 CHILDREN'S BOOKS - L 1,1/08'/00 11/18/00 11/08/00 209.54 .00 209.54 72121095 CHILDREN'S BOOKS - L 1.1/08'/00 11/18/00 11/08/00 155.30 .00 155.30 72154726 CHILDREN'S BOOKS - L 1.1/1G/00 11/20/00 11/10/00 19.68 .00 19.68 72157744 CHILDREN'S BOOKS - L 11/10/00 11/20/00 11/10/00 17.64 .00 17.64 72199968 CHILDREN'S BOOKS - L 11/14,/00 11/24/00 11/14/00 551.18 .00 551.18 72220860 CHILDREN'S BOOKS - L 1.1/15/00 11/25/00 11/15/00 304.92 .00 304.92 72236115 CHILDREN'S BOOKS - L 1.1/16/00 11/26/00 11/16/00 398.42 .00 398.42 72257699 CHILDREN'S HOOKS - L 1.1/17'/00 11/27/00 11/17/00 337.10 .00 337.10 72328369 CHILDREN'S BOOKS - L 1.1/22/00 12/02/00 11/22/00 18.20 .00 18.20 72.365870 CHILDREN'S BOOKS - L 11/26/00 12/06/00 11/26/00 9.09 .00 9.09 72411910 CHILDREN'S BOOKS - L 11/28/00 12/08/00 11/28/00 64.93 .00 64.93 72436919 a CHILDREN'S BOOKS - L 11/29/00 12/09/00 11/29/00 81.28 .00 81.28 2,212.89 8880 INGRAM BOOK COMPANY 72255344 REFERENCE BOOKS/LIB 11/17/00 11/27/00 11/17/00 132.13 .00. 132.13 72258047 REFERENCE BOOKS/LIB 11/17/00 11/27/00 11/17/00 364.20 .00 364.20 72437869 REFERENCE HOOKS/LIB 11/29/00 12/09/00 11/29/00 28.31 .00 28.31 524.64 8881 INGRAM BOOK COMPANY 72017776 ADULT BOOKS - LIB 11/01/00 11/11/00 11/O1/00 38.67 .00 36.67 72021000 ADULT HOOKS - LZB 11/O1/00 11/11/00 11/O1/00 14.25 .00 14.25 7209:3313 ADULT BOOKS - LIB 11/02/00 11/12/00 11/02/00 44.01 .00 44.01 72058096 ADULT BOOKS - LIB 11/03/00 11/13/00 11/03/00 98.91 .00 98.91 72116213 ADULT BOOKS - LIB 11/08/00 11/18/00 11/08/00 14.22 .00 14.22 72121094 ADULT BOOKS - LIB 11/OB/00 11/18/00 11/08/00 64.39 .00 64.39 72157743 ADULT BOOKS - LIB 11/10/00 11/20/00 11/10/00 31.86 .00 31.86 72199967 ADULT BOOKS - LIH 11/14/00 11/24/00 11/14/00 682.58 .00 682.58 72220859 ADULT BOOKS - LIB 11/15/00 11/25/00 11/15/00 89.93 .00 89.93 72255126 ADULT BOOKS - LIB 11/17'/00 11/27/00 11/17/00 36.87 .00 36.87 72328367 ADULT BOOKS - LIB 11/22/00 12/02/00 11/22/00 8.40 .00 8.40 72328368 ADULT BOOKS - LIB 11/22/00 12/02/00 11/22/00 66.32 .00 66.32 72365869 ADULT BOOKS - LIB 11/26/00 12/06/00 11/26/00 72.39 .00 72.39 72431373 ADULT BOOKS - LIB 11/29/00 12/09/00 11/29/00 12.54 .00 12.54 DP0014912 CR:ADULT BCK)KS - LIB 10/10/00 10/20/00 10/10/00 57.23- .00 57.23- 1,218.11 10552 INTERNATIONAL MARTIAL ARTS 42110/3 11/6-11/27 INSTRUCTO 11/06/00 11/16/00 11/06/00 562.50 .00 562.50 562.50 2665 INTERNATIONAL PERSONNEL M 96176908 2001 DUES-J.TURK/HR 12/01./00 12/11/00 12/01/00 226.00 .00 226.00 226.00