City Council Agenda and Packet 2001 08 07

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08/03/01 13:07:26 BATCH : 8938 City of Louisville -~ ~ .?a-_~ ~ dp215-1s PERZOD :OB/07/01 ~ CASH DISBURSEMENTS EDIT.. . ,c..___ FOR BANK ACCOUNT: 2 NORwEST BANK, 01887351 04 General Accou^.c Znv No. Description ~ Inv Dt Due Dt Disc I)t Inv Amt Disc Amt Pay Amt ....__., .~..._ 10472 IBR 70128 PARTI CI;E CTR"REPAIR/ 07/26/01 08/05/01 07/26/01 843 .00 .00 843 .00 643. C•J 9595 IKON OFFICE SOLUTIONS INC ~ 2135617A TONER/REC 07/10/01 07/20/01 07/10/01 261 .00 .00 261 .00 2ol.OC 2600 INDUSTRIAL LABORATORIES INC 084485 LAB SERVICES -'WTP 07/11/01 07/21/01 07/11/01 ~ 133. 00 .00 133 .00 084512 LAB SERVICES - WTP 07/13/01 07/23/01 07/13/01 133. 00 .00 133 .00 084537 LAB SERVICES ~ WTP 07/18/01 07/28/01 07/18/01 58. 00 .00 58 .00 084568 • LAB SERVICES - WTP 07/20/01 07/30/01 07/20/01 133. 00 .00 133 .00 457.00 7735 JEFFERSON PILOT FINANCIAL " PP#15-2001 AUG EMPLOYEE PREMIUM 07/23/01 08/02/01 07/23/01 4,665. 18 .00 4,665 .18 4,667.16 2730 JERICO SALES, INC. 029616 CAN LINERS/PRKS 06/29/01 07/09/01 06/29/01 296. 00 .00 296 .00 029643 TRASHCAN LINERS/REC 07/02/01 07/12/01 07/02/01 26. 65 .00 26 .65 029698 TOWELS/PRKS 07/13/01 07/23/01 07/13/01 67. 40 .00 67 .40 029699 TRASH CONTAINER/REC 07/13/01 07/23/01 07/13/01 43. 00 .00 43 .00 2962 CAN LINERS,TP, TWLS/ 07/06/01 07/16/01 07/06/01 124. 50 .00 .124 .50 557.55 6455 KAISER PERMANENTE ' PP#15-2001 #4996808 AUG~EMP~PRE 07/09/01 07/19/01 07/09/01 _7,515. 00 .00 7,515 .00 7,515.00 6929 ~KAR PRODUCTS - 572471 FLEET RESTOCK/ALL 06/29/01 07/09/01 06/29/01 19. 39• .00 19 .39 572471 FLEET RESTOCK/ALL 06/29/01 07/09/01 06/29/01 35. 56 .00 '35. 56 572471 FLEET RESTOCK/ALL 06/29/01 07/09/01 .06/29/01 218. 97 .00 218. 97 . • 574.975 HARDWARE FOR SIGNSHO 06/30/01 07/10/01 06/30/01 161. 60 .00 161. 60 4"35.52 2820 KEN'S WRECKER SERVICE ~ _ 29742 CAR TOW/PD 07/12/01 07/22/01 07/12/01 55. 00 .00 55. 00 55.00 299 KEVIN COURSEY 071301 INTERPRETER 7/9,11,1 07/13/01 07/23/01 07/13/01 60. 00. .00 60. 00 60.00 2835 KING SOOPERS 404471 COFFEE SUPPLIES/FLT. 07/01/01 07/11/01 07/01/01 82'. 94 .00' 82. 94 82.94 2840 KMART 93363 PICNIC SUPPLIES/CA 07/24/01 08/03/01 07/24/01 68. '77 .00 68. 77 68.77 8901 KUPFNER, GEORGE D. 1013 SQUEEGE FOR WTRLINE 07/16/01 07/26/01 07/16/01 2,139. 03 .00 2,139. 03, 378 ~ SQUEEGE FOR WTRLINE 07/16/01 07/26/01 07/16/01 2,040. 50 .00 2,040. 50 4,179.53 3070 L.L. JOHNSON DIST. C0: 1247626,-01 CAP ASSBLY/PRKS 07/16/01 07/26/01 07/16/01 82. 81 .00 •82. 81 1247626-02 CAP ASSBLY/PRKS 07/19/01 07/29/01 07/19/01 109. 5 6 .00 109. 56 1249110-00 CASTOR,WHL ASSBLY,SP 07/11/01 07/21/01 07/11/01 268. 34 .00 268. 34 1249217-00 CR:CASTOR FORK/PRKS 07/12/01 07/22/01 07/12/01 80. 34- .00 80. 34- 1249219-00 CR:WHEEL ASSBLY/PRKS 07/12/01 07/22/01 07/12/01 105. 58- .00 105. 58- 1249967-00. LATCH/PRKS 07/17/01 07/27/01 07/17/01 29. 69 .00 29. 69 304.48