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08/03/01 '_3:07:24 BATC&: 8938 ~ ~ City of Louisville' Page _ <br />ap215-1s PERIOD:08/07/01 CASH DISBURSEMENTS EDIT ., ..:..~_ <br /> FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 ~ - ~ General Accour.*_ <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Cheek Act <br />316 AARDVARK IMAGING <br /> 9834 SLIDE IMAGING/P&R 07/11/01 07/21/01 07/11/01 ~ 60 .00 .00 ~ 60 .00 oO.0C <br />185 ACLU-LABS RESEARCH, INC. ' <br /> 047077E LAB TESTING FEES/WWP 07/16/01 07/26/01 07/16/01 296.10 .00 290'. 10 <br /> 047134E LAB ANALYSIS FEES/WW 07/18/01 07/28/01 07/18/01 446.40 .00 446. 4v 742.50 <br />1154 ADAM FRY <br /> 1223 SR POSTER PRINT,MOUN 07/18/01 07/28/01 07/18/01 25.00 .00 25. C0 25.00 <br />250 AIR SYSTEMS ENG., INC. <br /> 004517 HVAC REPAIRS - REC 07/13/01 07/23/01 07/13/01 636.38 .00 636. 36 <br /> 004518 POOLPAK REPAIR/REC 07/13/01 07/23/01 '07/13/01 223.10 .00 223. 10 <br /> 004519 REPLACE POOL BOILER 07/13/01 07/23/01 07/13/01 641.95 .00 641. 95 <br /> 004520 HVAC MAINTENANCE - R 07/13/01 07/23/01 07/13/01 469.70 .00 489. 70 <br /> 004521 HVAC REPAIRS - REC 07/13/01 07/23/01 07/13/01 390.00 ~ .00 390. 00 <br /> 004522 HVAC REPAIRS - REC 07/13/01 07/23/01 07/13/01 90.00 .00 90. 00 <br /> 004523" HVAC REPAIRS - REC 07/13/01 07/23/01 07/13/01 90.00 .00 9C. 00 2,561.13 <br />7795 ALBERTSONS <br /> 2077670 TOUCH A TRUCK SUPPLI 06/09/01 06/19/01 06/09/01 42.86 .00 42. 86 <br /> 2095435 JULY 4TH FOOD,SUPPLI 07/09/01 07/19/01 07/09/01 1 ,419.57 .00 1,419. 57 .1,462.43 <br />335 AMERICAN PUBLIC WORKS ASS <br /> 1800-6/02 9/1-8/2/02 MEMBERSHI 08/02/01 08/12/01 08/02/01 371.00 .00, 371. 00 371.00 <br />355 AMERICAN WATER WORKS <br /> ROHINSONOI 1/2 YR DUES-SUE ROBZ 07/18/01 07/28/01 07/18/01 25.00 .00 ~ 25. 00 ~ 25.00 <br />7917 AQUEOUS SOLUTION <br /> 20891 SWIMMING POOL CHEMIC 05/16/01 05/26/-01 05/16/01 171.98 .00 171. 98 <br /> 21398 SWIMMING POOL CHEMZC 07/12/01 07/22/01 07/12/01 118.34 .00 118. 34 <br /> 21448 SWIMMING POOL CHEMZC 07/13/01 07/23/01 07/13/01 70.50 .00 70. 50 360.62 <br />455 ASSOCIATED SUPPLY COMPANY INC <br /> 14027A EXERCISE EQUIP PARTS 06/14/01 06/24/01 06/14/01 64.45 .00 64. 95 64.45 <br />11026 AUTOMATIC ENTRANCES OF COLD <br /> 40618, REPAIR STEAMRM DOOR/ 07/09/01 07/19/01 07/09/01 277.20 .00 277. 20 277.20 " <br />480 AV-TECH ELECTRONICS, INC <br /> 27458 STROBE,CABLE #3203/S 07/19/01 07/29/01 07/19/01 291.10 .00 291. 10 291.10 . <br />9774 AVERY DENNISON CORPORATION <br /> 201407 SIGNS/STR 06/08/01 06/18/01 06/08/01 972.50 .00 972. 50, 972.50 <br /> <br />500 <br />BAKER & TAYLOR' i <br />_ <br /> 4002150171 ADULT BOOKS/LIB 05/29/01 ,06/08/01 05/29/01 10.77 .00 10. 77 <br /> 4002157238 CHILDREN'S BOOKS/LIB 06/03/01 06/13/01 "06/03/01 "" 14.90 .00 14. 90 <br /> 4002157239 CHILDREN'S BOOKS/LIB 06/03/01 06/13)01 06/03/01 36.18 .00 36. 18 <br /> 4002172528 CHILDREN'S BOOKS/LIB 06/12/01 06/22/01 06/12/01 59.83 .00 59. 83 <br /> 4002186515 CHILDREN'S BOOKS/LIB 06/22/01 07/02/01 06/22/01' 23.95 .00 23. 95 145.63 <br />7636 BAKER & TAYLOR-CONY ACCT <br /> 3004505591 REFERENCE BOOKS - LI 05/31/01 06/10/01 05/31/01 97.42 .00 97. 42 <br /> 3004524701 REFERENCE BOOKS - LI 06/06/01 06/16/01 06/06/01 20.33 .00 20. 33 <br />