City Council Agenda and Packet 1998 02 17

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2/12/98 13:50:05 BATC.rl: 1904 City of Louisville Page 5 p2l5-ls PERIOD:02/l7/98 CASH DI~3URSEMENTS EDIT AMYJ FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc ,'lmt Pay Arnt Check Arnt ------------------------------------------------------------------------------------------------------------------------------- 1520 D.R.C.O.G. 8442 "COPS" PROGRAM - POL 01/01/98 02/10/98 01/01/98 563.00 .00 563.00 563.00 1545 DAILY JOURNAL 00012082 S BLDR RD UNDERPASS 01/16/98 02/10/98 01/16/98 181. 20 .00 181.20 181.20 1635 DEMCO 170501 BOOK JACKETS/LIB 01/05/98 02/10/98 01/05/98 71.79 .00 71. 79 174853 PERIODICAL BOXES/LIB 01/13/98 02/10/98 01/13/98 23.87 .00 23.87 95.66 1640 DEN-COL SUPPLY CO 2723 STEEL/STR 01/30/98 02/10/98 01/30/98 192.39 .00 192.39 192.39 1685 DESIGN-TEC 01/31/98 OFFICE SUPPLIES/ALL 01/31/98 02/10/98 01/31/98 176.81 .00 176.81 02723 LETTER FOLDER/HR 02/09/98 03/10/98 02/09/98 217.49 .00 217.49 394.30 1700 CORPORATE EXPRESS 02/01/98 OFFICE SUPPLIES/ALL 02/01/98 03/10/98 02/01/98 396.77 .00 396.77 02/01/98 OFFICE SUPPLIES/ALL 02/01/98 03/10/98 02/01/98 116.51 .00 116.51 02/01/98 OFFICE SUPPLIES/ALL 02/01/98 03/10/98 02/01/98 2,545.43 .00 2,545.43 3,058.71 1800 EIGHT DAYS A WEEK MEDIA 83972 BUDGET COVER/FIN 12/12/97 01/10/98 12/12/97 22.50 .00 22.50 22.50 1830 ELWOOD POWER EQUIPMENT IN 7617 REPAIR PARTS/PRK 02/05/98 03/10/98 02/05/98 272.54 .00 272.64 272.64 1915 EXQUISITE ENTERPRISE INC 32816 NAME PLATES/BUILD 01/16/98 02/10/98 01/16/98 10.75 .00 10.75 32845 NAME PLATES/ADMIN 02/03/98 03/10/98 02/03/98 36.40 .00 36.40 47.15 1960 FARMERS RESERVOIR 342-~;4 WATER ASSESSMENTS/PW 01/01/98 02/10/98 01/01/98 6,845.88 .00 6,845.88 6,845.88 2020 FISHER SCIENTIFIC CO. 0580388 CHEMICALS & FILTER P 01/23/98 02/10/98 01/23/98 415.20 .00 415.20 415.20