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01/12/01 13:43:48 BATCH: 7694 City of Louisville <br />ap215 -1s PERIOD:01 /16/01 <br />CASH DISBURSEMENTS EDIT <br />Page 5 <br />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 />2310 GRAINGER'S <br />0247426273 SUMP PUMP /FLT 12/18/00 12/28/00 12/18/00 141.11 .00 141.11 <br />2172718674 HYDRAULIC OIL /WWP 12/27/00 01/06/01 12/27/00 99.71 .00 99.71 240.62 <br />311 GREAT WESTERN VALVES <br />30686GW 12 "BUTTERFLY VALVE /W 12/22/00 01 /01 /01 12/22/00 644.96 .00 644.96 644.96 <br />2360 GRIFFITHS, TANOUE LIGHT; PC <br />DEC2000 11/26 -12/25 LEGAL FE 01/08/01 01/18/01 01/08/01 9,418.98 .00 9,418:98 9418.98 <br />10781 GROLIER PUBLISHING, CO <br />10523658 CHILDRENS BOOKS /LIB 12/15/00 12/25/00' 12/15/00 338.14 .00 338.14 338.14 <br />2435 HAYES TREE SERVICE INC. <br />7778 PRUNE CTNWOOD,GRIND/ 07/28/00 08/07/00 07/28/00 425.00 .00 425.00 425.00 <br />2475 HILL PETROLEUM <br />181723 HYDRAULIC OIL PW 0 12/15/00 12/25/00 12/15/00 1,312.70 .00 1,312.70 <br />182747 OIL /ALL 01/05/01 01/15/01 01/05/01 687.18 .00 687.18 <br />182747 OIL /ALL 01/05/01 01/15/01 01/05/01 84.21 .00 84.21 <br />182747 OIL /ALL 01/05/01 01/15/01 01/05/01 19.44 .00 19.44 2,103.53 <br />9595 IKON OFFICE SOLUTIONS INC <br />2132257A 4TH. QTR COPIER MAINT 12/29/00 01/08/01 12/29/00 316.80 .00 316.80 <br />2151327A TONER FOR COPIER /REC 11/06/00 11/16/00 11/06/00 92.00 .00 92.00 408.80 <br />2600 INDUSTRIAL LABORATORIES INC <br />082093 LAB SERVICES WTP 12/15/00 12/25/00 12/15/00 58.00 .00 58.00 <br />082094 LAB SERVICES WTP 12/15/00 12/25/00 12/15/00 133.00 .00 133.00 <br />082234 BAC T TESTINGS /WTP 12/29/00 01 /08 /01 12/29/00 133.00 .00 133.00 324.00 <br />2615 INGRAM. <br />00018911 CHILDRENS BOOKS /LIB 12/14/00 12/24/00 12/14/00 90.42 .00 90.42 <br />72455706 CHILDRENS BOOKS /LIB 11/30/00 12/10/00 11/30/00 757.77 .00 t 757.77 <br />72479948 CHILDRENS BOOKS /LIB 12/01/00 12/11/00 12/01/00 386.02 .00 386.02 <br />72567392 CHILDRENS BOOKS /LIB 12/06/00 12/16/00 12/06/00 31.20 .00 31.20 <br />72609795 CHILDRENS BOOKS /LIB 12/08/00 12/18/00 12/08/00 246.06 .00 246.06 <br />72613438 CHILDRENS BOOKS /LIB 12/08/00 12/18/00 12/08/00 157.88 .00 157.88 <br />72730653 CHILDRENS BOOKS /LIB 12/14/00 12/24/00 12/14/00 705.53 .00 705.53 <br />72760697 CHILDRENS BOOKS /LIB 12/15/00 12/25/00 12/15/00 430.04 .00 430.04 2,804.92 <br />8880 INGRAM BOOK COMPANY <br />72609955 REFERENCE BOOKS /LIB 12/08/00 12/18/00 12/08/00 84.93 .00 84.93 <br />72609956 REFERENCE BOOKS /LIB 12/08/00 12/18/00 12/08/00 62.70 .00 62.70 <br />72614443 REFERENCE BOOKS /LIB 12/08/00 12/18/00 12/08/00 236.50 .00 236.50 <br />72710390 REFERENCE BOOKS /LIB 12/13/00 12/23/00 12/13/00 437.50 .00 437.50 <br />72862157 REFERENCE BOOKS /LIB 12/20/00 12/30/00 12/20/00 99.00 .00 99.00 920.63 <br />9429 INTERNATIONAL CITY /COUNTY <br />2001DUES 2001 MEMBERSHIP DUES 01 /01 /01 01/11/01 01 /01 /01 375.00 .00 375.00 375.00 <br />2670 INTERSTATE BATTERIES <br />150000590 BATTERY #3205 /STR 12/11/00 12/21/00 12/11/00 63.95 .00 63.95 63.95 <br />2730 JERICO SALES, INC. <br />028212 BOOT SCRAPER CITYHAL 12/15/00 12/25/00 12/15/00 209.70 .00 209.70 <br />028313 WET FLOOR SIGN /REC 12/31/00 01 /10 /01 12/31/00 43.05 .00 43.05 <br />1 <br />