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01/12/01 13:43:48 BATCH: 7694 City of Louisville Page <br />ap215 -1s PERIOD:01 /16/01 CASH DISBURSEMENTS EDIT 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 Am: <br />1505 DPC INDUSTRIES, INC. <br />1356146 CR:CL2 /WTP 04/01/00 04/11/00 04/01/00 550.00- .00 550.00- <br />1375919 CHLORINE FOR NPLT /WT 10/31/00 11 /10 /00 10/31/00 493.89 .00 493.89 <br />1380293 CHLORINE /WTP 12/22/00 01 /01 /01 12/22/00 496.89 .00 496.89 <br />5295 DRY CREEK DAVIDSON DITCH <br />2001ASSESS 2001 ASSESSMENT /PW 12/22/00 01 /01 /01 12/22/00 420.00 <br />.00 420.00 420.00 <br />10930 DULTMEIER SALES LLC <br />672731 VINYL TUBE /STR 12/18/00 12/28/00 12/18/00 49.71 .00 49.71 <br />672870 RELIEF VALVE /STR 12/18/00 12/28/00 12/18/00 77.38 .00 77.38 <br />673965 SEAL RETAINER /STR 12/27/00 01/06/01 12/27/00 31.59 .00 31.59 <br />1785 ECO- CYCLE, INC <br />129379 RECYCLING /P&R 10/31/00 11 /10 /00 10/31/00 141.10 <br />129399 COMPACTOR 0 DROPOFF 12/22/00 01 /01 /01 12/22/00 1,001.00 <br />6258 ENVIROTECH SERVICES INC. <br />123435 MAGNESIUM CHLORIDE 12/21/00 12/31/00 12/21/00 1,539.00 <br />2145 FRONTIER TRUCK EQUIPMENT <br />SOE00161 MEYER OIL (5307 /PRKS. 12/15/00 12/25/00 12/15/00 <br />.00 <br />.00 <br />31.00 :00 <br />141.10 <br />1,001,00 <br />446.78 <br />158.68 <br />1,142.10 <br />.00 1,539.00 1,539.00 <br />8076 EXTREME CARE <br />20075 DEC CARDIO MAINT /REC 12/29/00 01/08/01 12/29/00 388.00 .00 388.00 388.00 <br />9241 FINELINE <br />29907 TRIATHLON SUPPLIES 12/26/00 01/05/01 12/26/00 2,773.00. .00 2,773.00. 2,773.00 <br />10216 FINKEL, REBECCA <br />001001 SPRING BROCH DESIGN/ 01/02/01 01/12/01 01/02/01 1,470.50 .00 1,470.50 1,470.50 <br />6167 FLOWERS WITH FLAIR <br />1602 EMPLOYEE SYMPATHY AR 12/02/00 12/12/00 12/02/00 29.00 .00 29.00 <br />1616 2 DEC SYMPATHY ARRAN 01/03/01 01/13/01 01/03/01 61.98 .00 61.98 90.98 <br />2080 FOLIAGE DESIGN SYSTEMS, I <br />13219 JAN CH PLANT MAINT /O 01 /01 /01 01 /11 /01 01 /01 /01 171.50 .00 171.50 171.50 <br />31.00 31.00 <br />10722 GALE GROUP <br />10444479 CHILDREN'S BOOKS /LIB 12/13/00 12/23/00 12/13/00 895.00 .00 895.00 <br />10473813 •CHILDREN.'S BOOKS /LIB 12/21/00 12/31/00 12/21/00 450.00 .00 450.00 1,345.00 <br />,6847 GENERAL AIR SERVICES <br />9097339 -1 WELDING GASES /FLT 12/31/00 01 /10 /01 12/31/00 50.07 .00 50.07 50.07 <br />2220 GENERAL CHEMICAL CORP. <br />01204679 CHEMICAL SUPPLIES 12/28/00 01/07/01 12/28/00 2,030.26 .00 2,030.26 2,030.26 <br />2300 GOVERNMENT FINANCE <br />01- 12140S '01 GAAFR,PUB INVEST 12/05/00 12/15/00 12/05/00 105.00 .00 105.00 105.00 <br />