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08/03/01 13:07:26 BATCH: 8938 City of Louisville ~ Psae <br />ap215-1s PERIOD:08/07/01 CASH DISBURSEMENTS EDIT ~ ....~_~ <br /> FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 Genera'_ AccoCnt <br /> Inv No. Description Inv Dt Due DL Disc Dt Inv Amt Disc Amt Pay Amt ~:~eck ..... <br />10317 LAFAYETTE TIRE AND AUTO <br /> 056757 TIRE #3260/STR 06/05/01 06/15/01 06/OS/Oi 190.34 .00 '_9C. 34 <br /> 056763 TIRES #3260/STR 06/06/01 06/16/01 06/06/01 186.36 .00 186. 36 <br /> 057144 TIRES"#3412/WRIST 07/06/01 07/16/01 07/06/01 134.00 00 134. 00 <br /> 057294 TRAILER TIRE #5345/P 07/18/01 07/28/01 D7/18/O1 133.82 .00 133. 82 044.7 <br />'8427 LASER CYCLE, INC. <br /> 075606 PRINTER REPAIR/BLDG 06/13/01 06/23/01 06/13/01 200.80 .00 200. 80 20D.9% <br />11052 LOOKOUT - THE RENOVATION CO. <br /> B0027848 GROUT,TILE REPAIRS/R 06/25/01 07/05/01 06/25/01 152.88 .00 152. 88 152.96 <br />10253 LOUISVILLE AUTO SUPPLY <br /> 205423 STARTER #3205/STR 06/05/01 06/15/01, 06/05/01 70.19 .00 70. 19 <br /> 205896 FILTERS/FLT 06/08/01 06/18/01 06/08/01 25.02 .00 25. 02 <br /> 206395 ALTERNATOR #5292/REC 06/13/01 06/23/01 06/13/01 56.80 .00 So'. 80 , <br /> 206397 VOLTAGE #5292/REC 06/13/01 06/23/01 06/13/01 32.33. .00 32. 33 <br /> 206904 OIL,AIR FILTERS/STR 06/18/01 06/28/01 06/18/01 9.19 .00 9. 19 <br /> 207231 CURVED H #3480/WRIST 06/20/01 06/30/01 06/20/01 12.99 .00 12. 99. <br /> 207247 OIL FILTER #3480/WDI 06/20/01 06/30/01 06/20/01 3.32 .00 3. 32 <br /> 207249 CHAIN,CABLE LUKE #34 06/20/01 06/30/01 06/20/01 3.99 .00 3. 99 <br /> 207289 V BELT #3294/STR 06/20/01 06/30/01 06/20/01 23.85 .00 23. 85 <br /> 207293 CLAMP #3294/STR 06/20/01 06/30/01 06/20/01 2.64 .00 2. 64 <br /> 207567 SPARKPLUG/STR 06/22/01 07/02/01 06/22/01 2.39 .00 2. 39 <br /> 207905 GAS CAP #3420/WRIST 06/26/01 07/06/01 06/26/01 10.69 .00 10. 69 <br /> 208264 THERMOSTAT,GASKER #5 06/28/01 07/08/01 06/28/01 5.87 .00 5. 87 <br /> 208402 AIR FILTER #5292/REC 06/29/01 07/09/01 06/29/01 ,3.97 .00 3. 97 263.24 <br />9498 LOUISVILLE TIRE & AUTO CA <br />' 000018295 TIRE ROTATE #3260/ST- 06/18/01 06/28/01 06/18/01 37.50 .00 - 37. 50 <br /> 000018588 TURN ROTORS,DRUMS #3 07/05/01 07/15/01 07/05/01 56.00 .00 56. 00 <br /> 000018689 RESURFACE ROTORS #35 07/12/01 07/22/01 07/12/01 28.00 .00 28. 00 121.50 <br />10575 MARGARET M.'NOVAK <br /> 223. FULL BURIAL/P6R 07/24/01 08/03/01 07/24/01 700.00 .00 700. 00 700.00 <br />9704 MARTIN, KATHY ~ ' <br /> 072501 REIMBURSE 1/10-7/25 07/25/01 08/04/01 07/25/01 34.50 .00 34. 50 34.50 <br />6168 MCCOY SALES CORP <br /> Z-98610-0 FITTINGS/PRKS 07/23/01 08/02/01 07/23/01 - 43.44 .00~ 43. 44 43.44 <br />10603 MERRITT MAILING SYSTEMS, INC. <br /> 003540 ANNUAL POSTAGE MACH 07/16/01 07/26/01 07/16/01 607.00 .00 607. 00 607.00 <br />10882 MILE HIGH CONTROLS, INC ~. <br /> LW-1701 PUMP SENSOR REPAIRS/ 07/30/01 08/09/01 07/30/01 911.00 .00 911. 00 911.00 <br />22 REMAX ALLIANCE <br /> 071001 PARK DEPOSIT REFUND/ 07/10/01 07/20/01 07/10/01 50.00 .00 50. 00 50.00 <br />10 GERALD PHIPPS, INC. <br /> 348 BULK H2O #665.DEPOSI 07/11/01 07/21/01 07/11/01 727.72 .00 727. 72 727.72 <br />10 WALLY'S LANDSCAPING <br /> 349 BULK H2O PERMIT#668 07/11/01 07/21/01. 07/11/01 58.52 .00 58. 52 58.52 <br />