City Council Agenda and Packet 2002 11 19

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1/15/02 12:47:38 BATCH: 12210 City of Louisville Pace p215-1s PERIOD:11/19/02 CASH DISBURSEMENTS EDIT 9e'=e= FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 Genera= Account Inv No. Description Inv I)t - - Due Dt ---------- Disc Dt ------------ Inv Amt ------------ Disc Amt --------------- Pay Amt ------------ Checs Amt ------------ ------- 250 --------------- - -------------------- AIR SYSTEMS ENG., INC. ------- 005076 POOL P.AK MECHANIC WO 11/06/02 11/16/02 11/06/02 1,602.27 .00 1,602.27 005077 POOL PAK MECHANIC WO 11/06/02 11/16/02 11/06/02 1,018.10 .00 1,Ci8.L0 005078 POOL PAK MECHANIC WO 11/06/U2 11/16/02 11/06/02 313.70 .00 313.70 005079 POOL PAK MECHANIC WO 11/06/02 11/16/02 11/06/02 120.00 .00 120.00 005080 POOL PAK MECHANIC WO 11/06/02 11/16/02 11/06/02 398.49 .00 398.49 005081 POOL PAK MECHANIC WO 11/06/02 11/16/02 11/06/02 1,388.80 .00 1,388.80 005082 POOL PAK MECHANIC WO 11/06/02 11/16/02 11/06/02 2,007.10 .00 2,00"'.10 005083 HVAC MAINTENANCE & P 11/06/02 11/16/02 11/06/02 457.00 .00 45'.00 7,305.46 8882 ALL MAX PROF. SOLUTIONS, INC 4050 UPGRADE MAINT SOFTWA 10/29/02 11/08/02 10/29/02 850.00 .00 850.00 850.00 10367 AI,L PHASE CLEANING, INC. LRCNOV02 NOV CARPET CLEANING/ 11/01/02 11/11/02 11/01/02 853.79 .00 853.79 853.79 290 ALTA MILLA ELECTRIC CORP 220679 SPLIT LIGHTING-MTGRO 10/29/02 11/08/02 10/29/02 552.00 .00 552.00 220680 CHK PA,CHG BALLAST/R 10/29/02 11/08/02 10/29/02 110.00 .00 110.00 220681 REPAIR PRKING LOT LI 10/29/02 11/08/02 10/29/02 661.00 .00 061.00 1,323.00 355 AMERICAN WATER WORKS 6000484558 AWWA IiTANDARDS-CDROM 10/29/'02 11/08/02 10/29/02 395.00 .00 395.00 395.00 1192 ARBOR OCCUPATIONAL IKEDZCINE 1548 PHYSICAL PROSPECTIVE 11/11/02 11/21/02 11/11/02 190.00 .00 190.00 190.00 480 AV-TECH ELECTRONICS, ZNC 31989 REPAIR FLASHERS #212 10/28,/02 11/07/02 10/28/02 43.89 .00 43.89 32020 HZGHBLUE DOME MOUNT# 10/31,/02 11/10/02 10/31/02 188.29 .00 188.29 32097 SIGNAL, BULB #2131/PD 11/05,/02 11/15/02 11/05/02 26.25 .00 26.25 32101 REPAIR TAILLITE FLAS 11/05,/02 11/15/02 11/05/02 62.34 .00 62.34 320.77 500 BAKER & TAYLOR 4002995713 ADULT' BOOKS/LIB 10/02/02 10/12/02 10/02/02 11.37 .00 11.37 4003003780 CHZIS~RENS BOOKS/LIB 10/07/02 10/17/02 10/07/02 50.07 .00 50.07 4003023930 ADULT' BOOKS/LIB 10/14/02 10/24/02 10/14/02 39.90 .00 39.90 4003047819 ADULT' BOOKS/LIB 10/24/02 11/03/02 10/24/02 19.97 .00 14.97 116.31 7636 BAKER 8 TAYLOR-CONY ACCT 3006113171 2002 CONTINUATION OR 10/02/02 10/12/02 10/02/02 519.02 .00 519.02 3006137700 2002 CONTINUATION OR 10/11/02 10/21/02 10/11/02 21.99 .00 21.99 3006137701 2002 CONTINUATION OR 10/11./02 10/21/02 10/11/02 21.99 .00 21.99 3006137702 2002 CONTINUATION OR 10/11./02 10/21/02 10/11/02 231.46 .00 231.46 3006160135 2002 CONTINUATION OR 10/18'./02 10/28/02 10/18/02 611.59 .00 611.59 3006183438 2002 CONTINUATION OR 10/29:/02 11/03/02 10/24/02 50.73 .00 50.73 1,456.78 9076 BETTER BUSINESS CLEANING INC 1525 9/21-10/20 LAHC OUST 10/30/02 11/09/02 10/30/02 437.00 .00 437.00 1527 11/1-15 CUSTODIAL SE 11/30/02 12/10/02 11/30/02 2,522.00 .00 2,522.00 1541 OCT CUSTODIAL-HR/OPS 10/3:1/02 11/10/02 10/31/02 515.00 .00 515.00 1544 NOV1-15 CUSTODIAL SR L1/3Q/02 12/10/02 11/30/02 7,400.00 .00 7,400.00 19 CUSTODIAL MU 1548 10/5 10/3:1/02 11/10/02 10/31/02 115.00 ,00 115.00 , 1552 OCT CUSTODIAL SERV/W 10/30/02 11/09/02 10/30/02 620.00 .00 620.00 11,609.00 11087 BFI WASTE SYSTEMS 10002-0368 #1006881 NOV'02 PORT 10/31/02 11/10/02 10/31/02 552.98 .00 552.98 552.98