City Council Agenda and Packet 2002 04 02

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03/28/02 12:00:19 BATCH: 10560 City of Louisville ap215-1s PERIOD: 04/02/02 CASH DISBURSEMENTS EDIT pag-e ge~:'el FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Acco~"1t:: Inv No. Description 'Inv Dt Due Dt Disc Dt Inv A:nt Disc Amt Pay Amt Check Am: ------------------------------------------------------ ------------------------------------------------- -------~---- ----- - -- -- 5281 SAFELITE AUTOGLASS CORP 524-103066 WINDSHIELD REPLACE # 03/18/02 03/28/02 03/H/02 239.00 .00 239.00 239.00 10711 SAM'S CLUB DIRECT 005288 SR FILM PROCESSING/R 03/06/02 03/16/02 03/06/02 3.79 .00 3.79 005289 REIMBURSEABLE SR SUP 03/06/02 03/16/02 03/06/02 49.91 .00 49.91 007495 DIVE-IN MOVIE,MISC S 02/22/02 03/04/02 02/22/02 79.33 .00 79.33 008803 SPEC EVT,SR,YTH MISC 03/12/02 03/22/02 03/12/02 98.54 .00 98.54 999999-02 2002 MEMBERSHIP RENE 03/15/02 03/25/02 03/15/02 255.00 .00 255.00 CF020318 ANNUAL ADMIN FEE 03/18/02 03/28/02 03/18/02 100.00 .00 100.00 586.57 4380 SPECIAL TRANSIT 2021 FEB ' 02 SR TRANSPORTA 03/14/02 03/24/02 03/14/02 1,711.50 .00 1,711.50 1,711.50 4208 SPORTS & GEAR LLC PRO SHOP 12820 PROSHOP RACQUETBALLS 03/15/02 03/25/02 03/15/02 104.17 .00 104.17 12852 RENTAL RACQUETS/REC 03/16/02 03/26/02 03/16/02 201.95 .00 201.95 306.1~ 6000 TRANSIT ALLIANCE 2002[;"=:S MEMBERSHIP 2002 DUES 03/13/02 03/23/02 03/13/02 1,300.00 .00 1,300.00 1,300.00 6001 TRANSIT ALLIANCE ACTION FUND 031302 SUPPORT TRANS FUNDIN 03/13/02 03/23/02 03/13/02 500.00 .00 500.00 500.00 7479 UHLENBROCK, W. JOHN 031902 HARPER PUMPSTATION/W 03/19/02 03/29/02 03/19/02 3,721.60 .00 3,721.60 031902-A SCADA TIE-IN TRACVAC 03/19/02 03/29/02 03/19/02 2,259.40 .00 2,259.40 5,981.00 6004 VI VIEN 032102 INTERPRETER/CRT 03/21/02 03/31/02 03/21/02 35.00 .00 35.00 35.00 5115 W.L. CONTRACTORS, INC. ->497 FEB TRAFFIC SIGNAL M 02/28/02 03/10/02 02/28/02 1.408.80 .00 1,408.80 1,408.80 4990 WATERWORKS SALES 0125901 8 " PVC PLUG/WWP 03/18/02 03/28/02 03/18/02 11.73 .00 11.73 11.73 5319 WOCD. PAU'... 041202APA PER DIEM FOR APA CON 04/12/02 04/22/02 04/12/02 218.50 .00 218.50 218.50 5130 WORTHINGTON-OLSON INC. MAR2002 MAR COBRAHELP/HR 03/14/02 03/24/02 03/14 / 02 59.94 .00 59.94 59.94 3875 XCEL ENERGY MAR2002 4007012107 MAR GROUP 03/18/02 03/28/02 03/18/02 8,590.22 .00 8,590.22 MAR2002 4007012107 MAR GROUP 03/18/02 03/28/02 03/18/02 15,622.86 .00 15,622.86 MAR2002 4007012107 MAR GROUP 03/18/02 03/28/02 03/18/02 6,787.39 .00 6,787.39 31,000.47 4025 XPECT FIRST AID 0390109968 EARPLUGS/PRKS 03/19/02 03/29/02 03/19/02 39.04 .00 39.04 0390110286 SAFETY GLASSES/PRKS 03/21/02 03/31/02 03/21/02 73.12 .00 73 .12 112.16 6005 XTELEOS, INC. 01 eOL 2/19-3/2 COLTECH ASS 03/02/02 03/12/02 03/02/02 3,301.25 .00 3,301.25 02 eOL 2/27-28 TRBLSHOOT NE 02/28/02 03/10/02 02/28/02 1,330.00 .00 1,330.00 4,631.25