City Council Agenda and Packet 2001 12 04

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11/30/01 12:19:10 BATCH: .9659 City of Louisville Page 5 ap215-1s PERIOD :12/04/01 CASH DISBURSEMENTS EDIT gehlel . FOR-BANK ACCOUNT: 2 WELLS FARGO 0188735104 ~ General Account ------ Inv No. --- -------- Description ------------------- --- Inv Dt ----- Due Dt Disc Dt ------------ Inv Amt ----- Disc Amt ---- Pay Amt Check Amt 6455 . ---- KAISER PERMANEP."ZE ----- ----------- ------- ---r--- ----- ----------- ------------- PP#24-2001 DEC EMPLOYEE PREMIUM 12/01/01 12/11/01 12/01/01 8,372.26 .00 8,372.26 8,372.26 8901 KUPFNER, GEORGE D. 1022 SQUEEGE FOR WTRLINE 11/OS/O1 11/15/O1 11/OS/O1 3,307.41 .00 3,307.41' 3,307.41 5025 LAFARGE DENVER PAVING DIVISION • 4452568760 ASPHALT/STREET PATCH 10/17/01 10/27/01 10/17/01. 42"0.00 .00 420.00 4470932310 CEMENT,SAND,GROUT MZ 10/31/01 11/10/O1 10/31/01 621.50 .00 621.50 1,041.50 3005 LEWAN.& ASSOCIATES, INC 397146 DEVELOPER FZN COPIER 11/OS/01 11/15/O1 11/OS/O1 81.30 .00 81.30 81.30 227 LIGHT IMPRESSIONS A03061058 MUSEUM SUPPLIES/CA 11/15/O1 11/25/01 11/15/O1 9.07 .00 9.07 9.07 10253 LOUISVILLE AUTO SUPPLY 219636 SPARKPLUG/STR 10/O1/O1 10/11/O1 10/O1/O1 1.89 .00 1.89 219717 OIL,AIR FILTERS #321 10/O1/O1 10/11/O1 10/O1/O1 94..68 .00 94.68 219855 OIL,AIR FILTERS #320 10/02/01 10/12/01 10/02/01 8.57 .00 8.57 219856 OIL,AIR,FUEL FILTERS 10/02/01 10/12/01 10/02/01 20.99 •. 00 20.99 219976 FILTERS,KIT,PLUG#342 10/03/01 10/13/01 10/03/01 47.86 :00 47.86 219993 OIL,AIR FILTERS/STR 10/03/01 10/13/01 10/03/01 12.37 .00 12.37 220002 COOL CON/STR 10/03/01 10/13/01 10/03/01 8.14 .00 8.14 220106 CR:AUTOPARTS/WDIST,P 10/03/01 10/13/01 10/03/01 26.08- .00 26.08- 220106 CR:AUTOPARTS/WDIST,P 10/03/01 10/13/01 10/03/01 76.02- .00 78.02- 220205 OIL,AIR,FUEL,HYDRA#3 10/04/01 10/14/01 10/04/01 89.26 .00 89.26 220555 FILTERS,HELTS#3402/W 10/08/01 10/18/01 10/08/01 31.11 .00 31.11 220563 FILTERS,BELTS#3424/W 10/08/01 10/18/01 10/08/01 ~ 25.52 .00 25.52 220798 FORM 'A GASKET/STR 10/09/01 10/19/01 10/09/01 7.99 .00 7.99 221151 SPARKPLUG #3201/STR 10/12/01 10/22/01 10/12/01 1.59 .00 1.59 221202 SPARKPLUG #3201/STR 10/12/01 10/22/01 10/12/01 2.39 .00 2.39 221508 OIL,AIR,FUEL FILTERS 10/15/O1 10/25/01 10/15/01 49.19 .00 49.19 221509 AIRFILTER #3294/STR 10/15/O1 10/25/01 10/15/O1 16.82 .00 16.82 221715 FILTERS,PLUGS,KIT,CA 10/17/01 10/27/01 10/17/01 33.51 .00 33.51 221717 SWITCH #3265/STR 10/17/01 10/27/01 10/17/01 7.99 .00 7.99 222079 FL MAT-ADMIN GEO/CEN 10/19/01 10/29/01 10/19/01 26.29 .00 26.29 222581 OIL, AIR FILTER#6111/ 10/24/01 11/03/01' 10/24/01 13.61 .00 13.61 222591 BRAKESHOE#6111/OPS 10/24/01 11/03/01 10/24/01 19.47 .00 19.47 222627 HYD FILTER #3294/STR 10/24/01 11/03/01 10/24/01 34.38 .00 34.38 222828 FLASHER #3254/STR 10/26/01 11/OS/O1 10/26/01 1.99 .00 1.99 223424 ~ SPEAKER #3254/STR 10/31/01 11/10/O1 10/31/01 22.97 .00 22.97 223443 ANTENNA #3254/STR 10/31/01 11/10/O1 10/31/01 6.33 .00 6.33 480.81 3125 LOUISVILLE TIMES A002197/02 6MTH RENEWAL-2 SUBSC 11/15/O1 11/25/01 11/15/O1 10.00 .00 10.00 10.00 9498 LOUISVILLE TIR E 6 AUTO CA 000020419 TUNE FOR MOWER #5320 11/OS/O1 11/15/O1 11/OS/O1 12.00 .00 12.00 000020431 WHEEL ALIGNMENT #530 11/06/01 11/16/01 11/06/01 39.00 .00 39.00 000020572 FRONT END ALIGNMENT# 11/15/O1 11/25/01 11/15/O1 99.00 .00 99.00 150.00 1172 LYLE SIGNS, INC. NW 7165 • 00120142 SIGNS/STR 10/19/01 10/29/01 10/19/-01 33.30 .00 33.30 00120272 SIGNS/STR 10/22/01 11/O1/O1 10/22/01 64.99 .00 64.99 98.29 10575 MARGARET M. NOVAK 228 BAL DUE - CREMATION/ 11/09/01 11/19/01. 11/09/01 25.00 .00 25.00 228-1 CREMATION/P&R 11/09/01 11/19/01 11/09/01 200.00 .00 200.00 229 BAL DUE - CREMATION/ 11/13/01 11/23/01 11/13/01 25.00 .00 25.00