City Council Agenda and Packet 1999 02 02

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01/29/99 08:54:25 BATCH: 3686 City of Louisville ap215 -ls PERIOD:02 /02/99 CASH DISBURSEMENTS EDIT FOR BANK ACCOUNT: 1 BANK ONE 107000194 Bank for Fund 010 Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Page 13 JohnsoA Disc Amt Pay Amt Check Amt 9679 THE TAPE PLACE 110606 TAPES FOR MEETINGS /A 01/18/99 02/10/99 01/18/99 153.90 .00 153.90 153.90 4705 TREE FARM 138982 TREE CERTIFICATE /P&R 12/14/98 01/10/99 12/14/98 35.00 .00 35.00 35.00 9908 TREJO, MARCIA 011599 INTERPRETER /COURT 01/15/99 02/10/99 01/15/99 25.00 .00 25.00 25.00 10575 TRUJILLO, EDWARD MARGARET 012499 GRAVE DIGGING /P &R 01/24/99 02/10/99 01/24/99 1,400.00 .00 1,400.00 1,400.00 4845 UNITED STATES WELDING R317853 CYLINDER RENTAL /PRK 12/31/98 01/10/99 12/31/98 8.89 .00 8.89 8.89 4785 UNITOG RENTAL SERVICES INC 520199192 UNIFORM RENTAL /WTP 01/19/99 02/10/99 01/19/99 60.81 .00 60.81 520200684 UNIFORM RENTAL WTP 01/26/99 02/10/99 01/26/99 60.81 .00 60.81 121.62 4855 US WEST COMMUNICATIONS 011099 SVS 604- 9746 /COMPUTE 01/10/99 02/10/99 01/10/99 53.28 .00 53.28 011099 -1 SVS 665- 9947/PAY PHO 01/10/99 02/10/99 01/10/99 63.37 .00 63.37 011099 -10 SVS 666 6037 /LIB 01/10/99 02/10799 01/10/99 456.07 .00 456.07 011099 -11 SVS 444- 4349/WTP 01/10/99 02/10/99 01/10/99 29.58 .00 29.58 011099 -12 SVS 499 3775 /WTP 01/10/99 02/10/99 01/10/99 27.95 .00 27.95 011099 -2 SVS 665- 6820 /WWP 01/10/99 02/10/99 01/10/99 52.24 .00 52.24 011099 -3 SVS 926 0709 /WWP LOF 01/10/99 02/10/99 01/10/99 30.18 .00 30.18 011099 -4 SVS 665- 9949/PAY PHO 01/10/99 02/10/99 01/10/99 60.59 .00 60.59 011099 -5 SVS 665- 3199 /WTP 01/10/99 02/10/99 01/10/99 220.05 .00 220.05 ¢011099 -6 SVS 665- 9912 /PAY PHO 01/10/99 02/10/99 01/10/99 58.89 .00 58.89 011099 -7 SVS 665- 9920 /PAY PHO 01/10/99 02/10/99 01/10/99 7.72 .00 7.72 011099 -8 SVS 665- 9048 /MUSEUM 01/10/99 02/10/99 01/10/99 52.70 :00 52.70 011099 -9 SVS 673- 9043 /CITY HA 01/10/99 02/10/99 01/10/99 55.90 .00 55.90 12/31/98 SVS 666 6565 /CITY HA 12/31/98 01/10/99 12/31/98 1,891.62 .00 1,891.62 3,060.14 4795 UTILITY TECHNICAL SERVICE INC 3414 LEAK DETECTION /ENG 09/30/98 10/10/98 09/30/99 350.00 .00 350.00 350.00 5311 VERMONT SYSTEMS, INC. 2907 SOFTWARE SYSTEM MAIN 01/01/99 02/10/99 01/01/99 1,871.00 .00 1,871.00 3082 CONVERSION DISKS /REC 01/19/99 02/10/99 01/19/99 13.75 .00 13.75 1,884.75 4870 VWR SCIENTIFIC CORP 22919950 VARIOUS EQUIPMENT 12/31/98 01/10/99 12/31/98 31.81 .00 31.81 31.81 10642 WANCO, INC. 023835 EQUIPMENT REPAIR P 01/19/99 02/10/99 01/19/99 596.00 .0d 596.00 596.00 4990 WATERWORKS SALES 0111627 -IN CORP STOP /WDIST 10/31/98 11/10/98 10/31/98 35.95 .00 35.95 0115297 MECHANICAL PLUGS /WWP 01/21/99 02/10/99 01/21/99 59.20 .00 59.20 95.15 10605 WESCO DISTRIBUTORS 355339 REPAIR SLUDGE PUMP 12/31/98 01/10/99 12/31/98 531.62 .00 531.62 531.62