City Council Agenda and Packet 1999 02 02

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01/29/99 08:54:17 BATCH: 3686 City of Louisville .Page 1 ap215 -ls PERIOD:02 /02/99 CASH DISBURSEMENTS EDIT JohnsoA FOR BANK ACCOUNT: 1 BANK ONE 107000194 Inv No. Description Inv Dt Due Dt Disc Dt 5994 AIRMAC SERVICE COMPANY INC 012920 -00 012936 -00 MISC HARDWARE /FLT MISC HARDWARE /FLT Inv Amt Bank for Fund 010 Disc Amt Pay Amt 6 Check Amt 5983 A &I NUT AND BOLT 8112022 EYE BOLTS /WTP 01/12/99 02/10/99 01/12/99 74.00 .00 74.00 185 ACCU -LABS RESEARCH, INC. 028697L LAB SERVICES WWP 01/20/99 02/10/99 01/20/99 434.70 .00 434.70 10620 ADARAND CONSTRUCTION, INC. 121798 GUARD RAIL MATERIALS 12/17/98 01/10/99 12/17/98 5,738.56 .00 5;738.56 5,738.56 01/15/99 02/10/99 01/15/99 69.13 .00 69.13 01/15/99 02/10/99 01/15/99' 28.00 .00 28.00 s 7795 ALBERTSONS 510966 YOUTH SUPPLIES /REC 01/13/99 02/10/99 01/13/99 9.15 .00 9.15 510994 EVENT SUPPLIES /REC 01/22/99 02/10/99 01/22/99 10.44 .00 10.44 667004 MISC SUPPLIES /REC 01/12/99 02/10/99 01/12/99 15.88 .00. 15.88 667017 YOUTH SUPPLIES/REC 01/21/99 02/10/99 01/21/99 31.02 .00 31.02 670498 YOUTH SUPPLIES /REC 01/06/99 02/10/99 01/06/99 7.67 .00 7.67 74.00 434.70 97.13 4850 AIRTOUCH CELLULAR 01/05/99 SVS 880- 2315/PD 01/05/99 02/10/99 01/05/99 40.82 .00 40.82 01/05/99 -1 SVS 579- 3258/PD 01/05/99 02/10/99 01/05/99 6.67 .00 6.67 01/05/99 SVS 579- 9439/PD 01/05/99 02/10/99 01/05/99 33.52 .00 33.52 01/05/99 -3 SVS 907- 4140/PD 01/05/99 02/10/99 01/05/99 16.62 .00 16.62 01/05/99 -4 SVS 818- 0647 /ENG 01/05/99 02/10/99 01/05/99 3.55 .00 3.55 0.1/05/99 5 SVS 550 3435 /REC 01/05/99 02/10/99 01/05/99 20.50 .00 20.50 010599 SVS 548- 8934/REC 01/05/99 02/10/99 01/05/99 128.92 .00 128.92 010599 -1 SVS 877- 9975/PD 01/05/99 02/10/99 01/05/99 11.22 .00 11.22 a 010599 -2 SVS 877- 9975/PD 01/05/99 02/10/99 01/05/99 15.88 .00 15.88 010599 -3 SVS 550- 9155 /REC 01/05/99 02/10/99 01/05/99 15.26 .00 15.26 010599 -4 SVS 941- 1919 /REC 01/05/99 02/10/99 01/05/99 19.46 .00 19.46 010599 -5 SVS ON 15 PHONES /PD 01/05/99 02/10/99 01/05/99 780.10 .00 780.10 010599 -6 SVS 908 0169 /PRK 01/05/99 02/10/99 01/05/99 23.88 .00 23.88 010599 -7 SVS 908- 0166 /PRK 01/05/99 02/10/99 01/05/99 .89 .00 .89 010599 -8 SVS 941 2126 /PRK 01/05/99 02/10/99 01/05/99 42.59 .00 42.59 12/25/98 SVS 550- 9893/REC 12/25/98 01/10/99 12/25/98 17.72 .00 17.72 1,177.60 74.16 10367 ALL PHASE CLEANING 1 ANNUAL CARPET CLEANI 01/25/99 02/10/99 01/25/99 639.00 .00 639.00 12 CARPET CLEANING PW 12/31/98 01/10/99 12/31/98 639.00 .00 639.00 1,278.00 9433 ALLIED COLLOIDS INC. t 117706 CHEMICAL SUPPLIES 01/14/99 02/10/99 01/14/99 1,056.00 :00 1,056.00 117854 CHEMICAL SUPPLIES 01/15/99 02/10/99 01/15/99 2,745.60 .00 2,745.60 3,801.60 290 ALTA MILLA ELECTRIC CORP 990002 ELECTRICAL REPAIRS 01/07/99 02/10/99 01/07/99 1,316.00 .00 1,316.00 1,316.00 340 AMERICAN RED CROSS 9815247 PROGRAM INSTUCTOR /RE 01/25/99 02/10/99 01/25/99 144.00 .00 144.00 9815247 -IN BABYSITTING HANDBOOK 01/08/99 02/10/99 01/08/99 210.00 .00 210.00 9815248 -IN CERTIFICATION CARDS/ 01/08/99 02/10/99 01/08/99 7.20 .00 7.20 361.20 7917 AQUEOUS SOLUTION 16345 POOL CHEMICALS /REC 01/19/99 02/10/99 01/19/99 55.80 .00 55.80 55.80