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11/30/01 12:19:09 .BATCH: 9659 City of Louisville Paae 1 <br />' ap215-1s PERIOD:12/04/01 .CASH DISBURSEMENTS EDIT gehlel <br />FOR SANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br />Inv No. Description Inv Dt ~`DUe Dt Disc Dt Inv Amt Disc Amt Pay Am[ Checi: Amt <br />185 ACLU-LABS RESEARCH, INC. ' <br />51594 LAB ANALYSIS FEES/WW 11/14/01 11/24/01- '11/14/01, 289.00 .00 288.00 289.00 <br />251 AGGREGATE INDUSTRIES <br /> 122714 CONCRETE/STR 10/20/01 ,10/30/01' 10/20/01 152.00 <br />250 AIR SYSTEMS ENG., INC. <br /> 004656 HVAC MAINT/REC 11/08/01 11/18/O1 11/08/01• 390.00 <br /> 004657 HVAC MAINTENANCE - R 11/08/01 11/18/Ol 11/OB/O1 732.01 <br /> 004658 POOL PAK MAINT/REC 11/08/01 11/18/01 11/08/01 90.00 <br /> 004659 BOILER MAINT/REC 11/OB/O1 11/18/01 11/08/01 497.10 <br /> 004660 HVAC REPAIRS - REC 11/08/01 11/18/O1 11/08/01 332.65 <br />7795 ALBERTSONS , <br /> 2479744 YTH ACTIVITIES SUPPL 11/06/01 11/16/01 11/06/01 49.07 <br /> 2479771 YTH SPEC EVENTS DISP 11/10/O1 11'/20/01 11/10/O1 9.15 <br />10550 AMERICAN BARRICADE RENTAL INC <br /> 20341 TRAFFIC CONE RENTAL- '09/24/01 10/04/01 09/24/01 1,100.00 <br />1192 ARBOR OCCUPATIONAL MEDICINE <br /> 1165 PRE-EMPLOY PHYSICAL/ 11/09/01 11/19/01 11/09/01 210.00 <br />7906 AVERT INC <br />10-2001 #1007342OCT BACKGROU. 10/31/01 11/10/O1 10/31/01 126.00, <br />9774 AVERY DENNISON CORPORATION <br />204305 ARROWS AND ONLYS SZG 10/16/01 10/26/01 10/16/01 1,377.60 <br />.00 152.00 152.00 <br />.00 390.00 <br />.00 732.01 <br />.00 ~ 90.00 <br />:00 497.10 <br />.00 332.65 2,041.76 <br />.00 49.07 , <br />.00 9.15 58.22 <br />.00 1,100.00 1,100..00 <br />.00 210.00 210.00 <br />.00 126:00 126.00 <br />.00 1,377.60 1,377.60 <br />5299 BALIS & BARRETT P.C. <br />NOV2001 11/5,26 ASSOC JUDGE 11/30/01 12/10/01•'11/30/O1 400.00 .00 400.00 400.00 <br />9036 BEST ACCESS SYSTEMS <br />DN-702109 REPLACE POWER SUPPLY 10/19/01 10/29/01 10/19%01 481.25 .00 481:25 481.25 <br />9076 BETTER BUSINESS CLEANING INC <br />1115 9/21-10/20 LAHC OUST. 10/31/01 11/10/O1 10/31/01 330.00 .00 330.00 <br />1118 11/1-15 CH,LIB CUSTO 11/30/01 12/10/01 11/30/01 2,449.00 .00 2,449.00 <br />1119' 11/15-30 CH,LIB OUST 11/30/01 12/10/01 11/30%01 2,449.00. .00 2,449.00 <br />1120 - 9/21-10/2000ST SRV/ 10/31/01 11/10/O1 10/31/01 902.00 .00 902.00 <br />1132 OCT CUSTODIAL SRV-HR 10/31/01 11/10/O1 10/31/01 500.00 .00 500.00 <br />. 1136 11/16-30 CUSTODIAL S 11/30/01 12/10/01- 11/30/01 7,184.00 .00 7,184.00 <br />1136 OCT MUSEUM CUSTODIAL 10/31/01 11/10/O1 10/31/01 410.00 .00 410.00 <br />1146 OCT CUSTODIAL SRV/WT 10/31/01 11/10/O1 10/31/01 590.00 .00 590.00 14,814.00 <br />11087 BFI .WASTE SYS TEMS <br />O92189ONOV NOV PORTOLET-HARPER/ 10/31/01 11/10/O1 10/31/01 65.21 .00 85.21 <br />O921890OCT OCT PORTOLET-HARPER 09/30/01 10/10/O1 09/30/01 85.21 .00 85.21 <br />O925024NOV NOV PORTOLET-HERITAG .10/31/01 11/10/O1 10/31/01 85.21 .00 85.21 <br />0925024OCT OCT PORTOLET-HERITAG 09/30/01 10/10/O1 09/30/01 85.21 .00 85.21 <br />0925297OCT OCT PORTOLET-MCKINBP 09/30/01 10/10/O1 09/30/01 65:16 .00 65.16 <br />0925305OCT OCT PORTOLET PRORATE 09/30/01 10/10/O1 09/30/01 79.43 .00 79.43 <br />0928572OCT OCT PORTOLET PRORATE 09/30/01 10/10/O1 09/30/01 19.40 .00 19.40 <br />0928580001' OCT PORTOLET PRORATE 09/30/01, 10/10/O1 09/30/01 19.40 .00 19.40 <br />0928598OCT OCT PORTOLET PRORATE 09/30/01 10/10/O1 09/30/10 10.99 .00 10.99 <br />• 0928606NOV NOV PORTOLET-COTTONW 10/31/01 11/10/O1 10/31/01 85.21 .DO 85.21 <br />0928606OCT OCT PORTOLETS-COTTON 09/30/01 10/10/O1 09/30/01 93.63 .00 93.63 <br />0929737OCT OCT PORTOLET-GARFIEL 09/30/01 10%10/O1 09/30/01 65.16. .00 65.16 779.22 <br />