City Council Agenda and Packet 1998 02 17

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02/12/98 13:50:05 BATCH : 1904 City of Louisville Page 6 ap215-ls PERIOD:02/17/98 CASH DISBURSEMENTS EDIT AMYJ FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 Inv No. Description Inv Dt Due Dt Disc Dt Inv Ame Disc Amt Pay Amt "0. Check Amt ------------------------------------------------------------------------------------------------------------------------------- 2035 FLATIRON LINEN, INC. 10073 TOWEL SVS/REC 01/27/98 02/10/98 01/27/98 35.00 .00 35.00 10175 TOWEL SVS/REC 02/03/98 03/10/98 02/03/98 35.00 .00 35.00 70.00 2070 FLOOD & PETERSON INSURAN 396555 ADDITIONAL COVERAGE/ 01/28/98 02/10/98 01/28/98 50.00 .00 50.00 50.00 2080 FOLIAGE DESIGN SYSTEMS, I 7103 PLANT MAINT / COST 02/01/98 03/10/98 02/01/98 114.00 .00 114 .00 114.00 2280 GOODHUE DITCH AND 1 DITCH ;;SSESSMENT/PW 01/28/98 02/10/98 01/28/98 6,306.70 .00 6,306.70 6,306.70 2300 GOVERNMENT FINANCE 536254 RENEW SUBSCRIPTION/F 01/08/98 02/10/98 01/08/98 50.00 .00 50.00 536636 RENEW SUBSCRIPTION/F 01/08/98 02/10/98 01/08/98 55.00 .00 55.00 105.00 2310 GRAINGER'S 2169235286 SEWAGE PUMP/WWP 01/21/98 02/10/98 01/21/98 550.00 .00 550.00 550.00 . 2330 GREAT WESTERN AIRGAS 844903 REFILL CYLINDERS/WWP 01/31/98 02/10/98 01/n/98 22.48 .00 22.4 8 22.48 2405 HACH COMPANY 169178 MISC LAB SUPPLIES/WW 01/26/98 02/10/98 01/26/98 394.25 .00 394.25 169380 TRAINING CLASS/WTP 01/26/98 02/10/98 01/26/98 100.00 .00 l~O.OO 178 963 LAB SUPPLIES/WTP 02/05/98 03/10/98 02/05/98 341. 80 .00 341.80 836.05 2430 HAWTHORNE MAINTENANCE SU 275329 BLUEBERRY MATTING/RE 01/29/98 02/10/98 01/29/98 492 .15 .00 492 .15 492.15 2460 HIGH COUNTRY D'LITES, INC 11095 FRUITY BARS/REC 01/27/98 02/10/98 01/27/98 129.60 .00 129.60 129.60 2525 HURST & ASSOCIATES 5660 PROPERTY SURVEY - EN 01/16/98 02/10/98 01/16/98 1,556.35 .00 1,556.35 1,556.35 '~-~.