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12/15/00 13:39:43 HATCH: 7530. City of Louisville <br /> <br />ap215-1s <br />PERZOD:12/19/00 <br />CASH DISBURSEMENTS EDIT Page 7 <br /> gehlel <br /> FOR BANK ACCOUNT; 2 NORWEST BANK 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt inv Amt Disc Amt Pay Amt Check Amt <br /> ---- ---------- ---------- -------------- ---- ,~ <br /> <br /> <br />182551 <br /> <br />FUEL,OIL,HYD FILTERS <br /> <br />11/OB/00 <br /> <br />11/18/00 <br /> <br />11/08/00 ------ <br /> <br />56.51 --------------- <br /> <br />.00 ---------- <br />--- <br />56.51 <br />------------ <br /> 182560 BULB #3424/WRIST 11/OB/00 11/18/00 11/08/00 13.33 .00 13.33 <br /> 182662 SEAL BEA #2118/PD 11/09/00 11/19/00 11/09/00 8.99 00 8 <br />99 <br /> 182679 OIL, AIA FILTER #211 11/09/00 11/19/00 11/09/00 8.36 . <br />.00 . <br />8.36 <br /> 182742 CR: FILTER KITS #531 11/09/00 11/19/00 11/09/00 25.14- .00 25.14- <br /> 183010 OIL ABSORBENT/STRS 11/1:3/00 11/23/00 11/13/00 17.72 .00 17.72 <br /> 183186 BEARINGS #5318/PRKS 11/14/00 11/24/00 11/14/00 31.52 .00 31.52 <br /> 183193 OIL, AIR FILTERS #32 L1/1~4/00 11/24/00 11/14/00 12.06 .00 12.06. <br /> 183194 OIL FILTER, HYDRALIC L1/1~4/00 11/24/00 11/14/00 7.24 .Op 7.24 <br /> 183298 OIL/AIR FILTER #3126 L1/1!i/00 11/25/00 11/15/00 14.81 .00 14.81 <br /> 183357 MALE ADA/FLT L1/1!i/00 11/25/00 11/15/00 10.62 .00 10.62 <br /> 183403 OIL FILTER #2115/PD :L1/16/00 11/26/00 11/16/00 3.54 .00 3.54 <br /> ' 183404 OIL, AIR FILTERS #532 L1/li5/00 11/26/00 11/16/00 14.81 .00 14.81 <br /> 183529 SPARK PLUGS-GENERATO :L1/1'I/00 11/27/00 11/17/00 3.78 .00 3.78 <br /> 183561 ADHESIVE #2120/PD :L1/1'7/00 11/27/00 11/17/00 2.44 .00 2.44 <br /> 183832 AIR,OIL FILTERS #350 .11/20/00 11/30/00 11/20/00 12.98 .00 12.98 <br /> 184571 AIR FILTERS #3235/ST :L1/28/OU 12/08/00 11/28/00 43.71 .00 43.71 <br /> 184704 WIRESET #3110/ENG :11/2'.3/00 12/09/.00 11/29/00 69.99 .00 69.99 <br /> 184706 OIL FILTER #2123/PD 11/2'.i/00 12/09/00 11/29/00 3.54 .00 3.54 <br /> 184745 SPARK PLUGS #3110/PW :11/29/00 12/09/00 11/29/00 15.12 .00 1.5.12 <br /> 184768 OIL,AIR,HYD FILTERS 11/2'.i/00 12/09/00 11/29/00 84.46 .00 84.46 675.23 <br />-9498 LOUISVILLE TIRE & AUTO CA <br /> 000014968 FRONT ALIGNMENT #211 ].1/0T./00 11/11/00 11/O1/00 39.00 .00 39.00 <br /> 000015181 TIRE REPAIR #3422/WD 11/13/00 11/23/00 11/13/00 37.00 .00 37.00 , 76.00 <br />97,43 LOWES <br /> 7177757 LOGCHAIN,BOLT CUTTER 09/27/00 10/07/00 09/27/00 131.96 .00 131.96 <br /> 7177764 CR:LOG CHAIN-, MISC/W 09/27/00 10/07/00 09/27/00 106.04- .00 106.04- 25.92 <br />10575 MARGARET M. NOVAK <br /> 120 FULL BURIAL,SAT SRV/ 11/2-`i/00 12/05/00 11/25/00 825.00 .00 825.00 <br /> 121-00 FULL BURIAL,SAT SRV/ ].1/2-`i/00 12/05/00 11/25/00 925.00 .00 825.00 <br /> '122 DI SINTERN,REINTERN/P ].1 /2_°i/00 12/05/00 11/25/00 1,400.00 .00 1,400.00 <br /> 123 FULL BURIAL/P&R ].1/29/00 12/09/00 11/29/00 700.00 .00 700.00 3,750.00 <br />10583 MELVIN, LANI <br /> 2000WREATH WREATHS-CH/CA 1.2/le"";/00 12/22/00 12/12/00 196.50 .00 196.50 196.50 <br />22 DEBRA S. KALISH <br /> 120100 HOLIDAY WREATHS/P&R 1.2/01./00 12/11/00 12/01/00 144.00 .00 144.00 144.00 <br />10 COLUMBIA CAS CADE COMPANY <br /> 23995-07 TRASH RECEPTACLE-801 1.2/01./00 12/11/00 12/01/00 980.00 .00 980.00 980.00 <br />10 EXCAVATING ENGINEERING <br /> 337 REFUND PERMIT 666 DE 11/30/00 12/10/00 11/30/00 668.47 .00 668.47 668.47 <br />10 CAM CONSTRUCTION <br /> 338 REFUND PERMIT 651 DE 11/30/00 12/10/00 11/30/00 47.56 .00 47.56 47.56 <br />33 BARCODE DISCOUNT WAREHOUSE <br /> 24279 BARCODE SCANNER STAN 1.1/28'/00 12/08/00 11/28/00 136.52 .00 136.52 136.52 <br />9891 MONTGOMERY, SHERI RENEE <br /> 7970 YR END PLANT MAINT/R 1.2/04./00 12/14/00 12/04/00 540.00 .00 540.00 540.00 <br />