City Council Agenda and Packet 2000 02 01

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01/28/00 16:44:07 BATCH: 5528 City of Louisville Page 7 ap215-1s PERZOD:02/O1/00 CASH DISBURSEMENTS EDIT gehlel FOR BANK ACCOUNT: :Z NORWEST BANK 0188735104 General Account Znv No. Description :Inv Dt Due Dt Disc Dt Imr Amt Disc Amt Pay Amt .Check Amt 2815 KENZ ~ LESLIE DIST. CO. 0003200-IN SPRAYGREASE,44K/ALL 12/24/99 01/03/00 12/24/99 16.40 .00 16.40 0003200-IN SPRAYGREASE,94K/ALL 12/24/99 01/03/00 12/24/99 3.78 .00 3.78 0003200-ZN SPRAYGREASE,44K/ALL 12,/24/99 01/03/00 12/24/99 105.92 .00 105.92 126.10 2840 KMART 01903 CHLDCARE SUPPLIES/RE O1/15/00 01/25/00 O1/15/00 229.03 .00 229.03 13587 STORAGE,RM SUPPLIES/ Ol/O5/00 O1/15/00 O1/OS/00 85.62 .00 85.62 19859 FRT DESK SUPPLIES/RE 01/19/00 01/29/00 01/19/00 135.93 .00 135.93 30738 SHOWCASE OF CHAMPS S 01/19/00 01/29/00 01/19/0'0 48.29 .00 48.29 35086 BLDG BLKS RM SUPPLIE .11/12/99 11/22/99 11/12/99 15.30 .00 15.30 35473 CAMP DRY/STR 12/08/99 12/18/99 12/08/99 19.96 .00 19.96 534.13 8427 LASER CYCLE 0521941 PRINTER REPAIR/BLDG 01/07/00 01/17/00 01/07/00 284.00 .00 284.00 284.00 9975 LIBRARY OF CONGRESS 011100 ADULT BOOKS/LIH O1/11/00 01/21/00 O1/11/00 10.00 .00 10.00 10.00 10253 LOUISVILLE AUTO SUPPLY ' 150773 FUSE PAC/STR 12/01/99 12/11/99 12/01/99 5.98 .00 5.98 150856 HYDRALZC/STR 12/02/'99 12/12/99 12/02/99 7.57 .00 7.57 , 150932 LAMP/WDIST 12'./02/'99 12/12/99 12/02/99 5.72 .00 5.72 151330 ObL FILTER/WRIST 12:/07/'99 12/17/99 12/07/99 3.47 .00 3.47 151379 ~ WIPER BLADES/STR 12:/08/'99 12/18/99 12/08/99 23.36 .00 23.36 151516 STARTER/STR 12/09/'99 12/19/99 12/09/99 7.99 .00 7.99 151751 RADIATOR HOSE #3376/ 12:/13/'99 12/23/99 12/13/99 14.49 .00 14.49 151894 CR:WIPER BLADES/STR 12!/14/99 12/24/99 12/14/99 23.36- .00 23.36- 151983 CLIP/FLT 12/15/99 12/25/99 12/15/99 5.78 .00 5.78 152299 BATTERIES/STR 1:!/20/99 12/30/99 12/20/99 19.48 .00 19.48 152399 BELTS,PADS,MZSC-SRVA 1:'./21;99 12/31/99 12%21/99 159.77 .00 159.77 52517 V-BELT SRVAN/REC 12/22;99 O1/O1/00 12/22/99 7.50 .00 '7.50 ' 152518 CR:V-BELT SRVAN/REC 1:'./22!99 O1/O1/00 12/22/99 13.82- .00 13.82- 152519 BRAKE FLUID-SRVAN/RE 12/22/99 O1/O1/00 12/22/99 13.99 .00 13.99 152621 STARTER/STR 12/23!99 01/02/00 12/23/99 70.19 .00 70.19 152944 FILTERS-SR VAN/REC 12/29/99 01/08/00 12/29/99 24.06 .00 24.06 152958 FILTERS/REC 12/29,/99 01/08/00 12/29/99 15.34 .00 15.34 153040 CARPET CLEANER/FLT 1:?/30,/99 01/09/00 12/30/99 4.58 .00 4.58 352.09 3125 LOUISVILLE TIMES 0100116 PUBNOT. PROP BUDGET/ 10/31/99 11/10/99 10/31/99 9.88 .00 9.88 0100117 PUB NOT.-ELECTION/CC 10/31/99 11/10/99 10/31/99 92.04 .00 92.04 0100118 WTP RZSKMC~lT PLAN/WT 10/31/99 11/10/99 10/31/99 14.56 .00 14.56 0100119 FINAL PAY-WL CONTR/P 10/31/99 11/10/99 10/31/99 11.44 .00 11.44 0100133 PUBNOT. BUDGET/CA 11/30/99 12/10/99 11/30/99 10.40 .00 10.40 0100134 COOR. ELEC RESULTS/C 11/30/99 12/10/99 11/30/99 74.88 .00 74.88 0100135 PUB NOT HRD VAC./CA 11/30/99 12/10/99 11/30/99 115.20 .00 115.20 0100144 PUB NOT. FLOW MEAS/P 12/31/99 O1/10/00 12/31/99 14.40 .00 14.40 0100145 LIC HEAR-SPICECHINA/ 12/31/99 O1/10/00 12/31/99 7.80 .00 7.80 010143 PUBNOT.SUP BUDGET/CA 12/31/99 O1/10/00 12/31/99 10.40 .00 10.40 02502990-1 LEAF COLL. PROG/STR 10/13/99 10/23/99 10/13/99 64.75 .00 64.75 072899 PUB HEAR-REV PLAN/PL 07/28/99 08/07/99 07/28/99 14.04 .00 14.04 082599 FINAL PAY-WL CONTR/P 08/25/99 09/04/99 08/25/99 8.32 .00 8.32 090199 FINAL PAY-WL CONTR/P 09/01./99 09/11/99 09/01/99 6.08 .00 6.08 090899 PUB NOTICE ELEC/CC 09/08/99 09/18/99 09/08/99 8.32 .00 8.32 091599 PUB NOTICE ELEC/CC 09/15/99 09/25/99 09/15/99 6.08 .00 6.08 092299 PUB NOTICE ELEC/CC 09/22/99 10/02/99 09/22/99 6.08 .00 6.08 092999 PUB NOTICE ELEC/CC 09/22:/99 10/02/99 09/22/99 6.08 .00 6.08 113099 8 NOV TASK FORCE ADS 1.1/3(1/99 12/10/99 11/30/99 444.00 .00 444.00 924.75 9498 LOUISVILLE TIRE & AUTO CA 000010174 RPR SPLIT RIM #3298/ 01/03/00 01/13/00 01/03/00 25.00 .00 25.00 25.00