City Council Agenda and Packet 2001 01 16

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01/12/01 13:43:49 BATCH: 7694 City of Louisville Page ap215 -ls PERIOD:01 /16/01 CASH DISBURSEMENTS EDIT gehlel FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 186229 MOTOR MOUNT #3235/ST 12/13/00 12/23/00 12/13/00 11.52 .00 11.52 186389 EPDXY, CONTACT CEMEN 12/15/00 12/25/00 12/15/00 5.18 .00 5.18 186673 SPARK PLUGS #3627/WW 12/18/00 12/28/00 12/18/00 12.72 .00 12.72 186757 FILTERS #3294/STR 12/19/00 12/29/00 12/19/00 116.50 .00 116.50 186758 SPARK PLUGS #3201 /ST 12/19/00 12/29/00 12/19/00 2.98 .00 2.98 186830 OIL FILTER #2125/PD 12/19/00 12/29/00 12/19/00 3.54 .00 3.54 186837 FILTERS,BREATHER,HYD 12/19/00 12/29/00 12/19/00 96.21 .00 96.21 186838 AIR,OIL FILTERS #326 12/19/00 12/29/00 12/19/00 16.63 .00 16.63 187133 BEDMAT,PROTECTOR /PRK 12/22/00 01/01/01 12/22/00 116.08 .00 116.08 187359 OIL,AIR FILTERS #530 12/26/00 01/05/01 12/26/00 8.09 .00 8.09 187505 FILTERS #3422/STR 12/27/00 01/06/01 12/27/00 7.80 .00 7.80 187506 FILTERS #3422/STR 12/27/00 01/06/01 12/27/00 15.60 .00 15.60 187526 FILTERS #3422/STR 12/27/00 01/06/01 12/27/00 72.20 .00 72.20 187527 OIL,AIR FILTERS #211 12/27/00 01/06/01 12/27/00 8.36 .00 8.36 187542 WORK LIGHT #3422/STR .12/27/00 01/06/01 12/27/00 30.58 .00 30.58 187564 TRAILER CONN PLUG #3 12/27/00 01/06/01 12/27/00 11.54 .00 11.54 187635 .TRAILER CONN PLUG #3 12/27/00 01/06/01 12/27/00 11.54 .00 11.54 187651 COMPOSITE ROTOR #211 12/28/00 01/07/01 12/28/00 32.00 .00 32.00 187777 AIR,OIL FILTERS #322 12/28/00 01/07/01 12/28/00 61.44 .00' 61.44 187778 WORK LIGHT #3227/STR 12/28/00 01/07/01 12/28/00 45.87 .00 45.87 187846 ADHESIVE #2123/PD 12/29/00 01/08/01 12/29/00 2.44 .00 2.44 1,016.36 3100 LOUISVILLE CHAMBER CMMRC 100488 ANNUAL BANQUET TABLE 01/03/01 01/13/01 01/03/01 300.00 '.00 300.00 300.00 3125 LOUISVILLE TIMES 0100314 HAZWASTE NOTIFICATIO 12/31/00 01 /10 /01 12/31/00 32.76 .00 32.76 02518678 LEAF COLLECTION PROG 10 /11 /00 10/21/00 10/11/00, 92.00 .00 92.00 02518679 LEAF COLLECTION PROG 10/18/00 10/28/00 10/18/00 92.00 .00 92.00 02520582 DISPLAYAD BOARD,COMM 12/06/00 12/16/00 12/06/00 276.00 .00 276.00 .02520583 DISPLAYAD-BOARD,COMM 12/13/00 12/23/00 12/13/00 276.00 .00 276.00 02520584 DISPLAYAD- BOARD,COMM 12/20/00 12/30/00 12/20/00 276.00 .00 276.00 1,044.76 9498 LOUISVILLE TIRE AUTO CA 15833 LOADER TIRES WWTP 12/26/00 01/05/01 12/26/00 1,516.00 .00 1,516.00 1,516.00 9743 LOWES 30779311 STORE INPUT ERROR 11/02/00 11/12/00 11/02/00 23.08 .00 23.08 30779312 CORRECTION:STORE INP 11/02/00 11/12/00 11/02/00 23.08- .00 23.08- 33280284 STORE INPUT ERROR 11/27/00 12/07/00 11/27/00 30.88 .00 30.88 33280288 CORRECTION:STORE INP 11/27/00 12/07/00 11/27/00 30.88- :00 30.88- 33980581 FOAM INSULATION SPRA 12/04/00 12/14/00 12/04/00 9.72 .00 9.72 34280786 KEYS 82130 /PD 12/07/00 12/17/00 12/07/00 2.48 .00 2.48 35381238 APPEARANCE BOARD /WDI 12/18/00 12/28/00 12/18/00 6.54 .00 6.54 18.74 3205 MACDONALD EQUIPMENT CO. C22354 CABLE #3235/STR 12/15/00 12/25/00 12/15/00 95.04 .00 95.04 95.04 n 6168 MCCOY SALES CORP I- 59509 -0 PART #3235/STR 12/20/00 12/30/00 12/20/00 15.58 .00 15.58 15.58 3250 MEGG ASSOCIATES INC 20000532 ANNUAL CRISWATCH SUP 11/21/00 12/01/00 11/21/00 1,810.00 .00 1,810.00 1,810.00 10603 MERRITT MAILING SYSTEMS, INC. 12643A 2001 POSTAL RATE CHA 12/22/00 '01 /01 /01 12/22/00 215.00 .00 215.00 215.00 3285 MEURER RESEARCH INC 00 -3093 SEDIMENTATION BASIN 12/15/00 '12/25/00 12/15/00 55,000.00 .00 55,000.00 55,000.00