City Council Agenda and Packet 1999 03 02

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02/25/99 09:34:57 BATCH: 3822 ap215 -1s PERIOD:03 /02/99 City of Louisville CASH DISBURSEMENTS EDIT Page 2 JohnsoA FOR BANK ACCOUNT: 1 BANK ONE 107000194 Bank for Fund 010 Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt a Check Amt 10678 AUDIO LAB 15894 REPAIR SOUND SYSTEM 02/16/99 03/10/99 02/16/99 788.00 .00. 788.00 788.00 9403 B &D PLUMBING HEATING CO 11209 PLUMBING SVS /REC 02/08/99 03/10/99 02/08/99 180.89 .00 180.89 180.89 9576 B.O.B.S. SANDWICH. SHOP 011499 MTG FOOD /PW 01/14/99 02/10/99 01/14/99 39.00 .00 39.00 39.00 5299 BALIS BARRETT P.C. 021299 SUBSTITUTE JUDGE FEE 02/12/99 03/10/99 02/12/99 200.00 .00' 200.00 200.00 10079 BART'S AUTOMOTIVE 25063 PAINT /STR 02/09/99 03/10/99 02/09/99 38.80 .00 38.80 38.80 5198 BAYSINGER, STEVE 021799 REIMS FOR EXPENSES /P 02/17/99 03/10/99 02/17/99 41.98 .00 41.98 41.98 9743 BENEFICIAL NATIONAL BANK 0508 GLOVES ELLIOTT BER 02/18/99 03/10/99 02/18/99 68.46 .00 68.46 0169 BOLTS /WWP 02/15/99 03/10/99 02/15/99 7.20 .00 7.20 0434 PAINT /LIB 02/17/99 03/10/99 02/17/99 11.97 .00 11.97 0950 BOLTS /WTP 02/18/99 03/10/99 02/18/99 39.00 .00 39.00 1381 NUTS BOLTS /PRK 12/30/98 01/10/99 12/30/98 14.16 .00 14.16 2034 SHOP SUPPLIES /WTP 02/11/99 03/10/99 02/11/99 86.54 .00 86.54 2703 MISC SUPPLIES /WTP 02/19/99 03/10/99 02/19/99 92.82 .00 92.82 3168 PITCH FORKS /PRK 02/12/99 03/10/99 02/12/99 51.94 .00 51.94 4889 STORAGE CONTAINER /ST 02/08/99 03/10/99 02/08/99 19.99 .00 19.99 4991 ELBOWS /WTP 02/08/99 03/10/99 02/08/99 8.50 .00 8.50 5286 MISC TOOLS /REC 02/1i/99 03/10/99 02/11/99 112.92 .00 112.92 5429 HEATER /PD 02/10/99 03/10/99 02/10/99 29.97 .00 29.97 5818 MISC SUPPLIES /CUST ,02/12/99 03/10/99 02/12/99 9.56 .00 9.56 5939 SPRAYER PARTS /STR 02/17/99 03/10/99 02/17/99 40.13 .00 40.13 5989 HARDWARE /REC 02/17/99 03/10/99 02/17/99 54.82 .00 54.82 8153 ON -OFF SWITCH %WTP 02/23/99 03/10/99 02/23/99 4.19 .00 4.19 8279 MISC SUPPLIES %PRK 02/10/99 03/10/99 02/10/99 1.40 .00 1.40 8324 MISC TOOLS /WDIST 02/08/99 03/10/99 02/08/99 113.35 .00 113.35 8580 WELDING SUPPLIES /STR 02/10/99 03/10/99 02/10/99 48.21 .00 48.21 8785 MISC SUPPLIES /GUST 02/11/99 03/10/99 02/11/99 51.88 .00 51.88 8980 MISC TOOLS /WDIST 02/15/99 03/10/99 02/15/99 40.57 .00 40.57 9067 QUICK LINK DOOR PU 02/09/99 03/10/99 02/09/99 13.11 .00 13.11 9186 TUBING /REC 02/09/99 03/10/99 02/09/99 35.40 .00 35.40 9264 MISC SUPPLIES /CUST 02/10/99 03/10/99 02/10/99 129.85 .00 129.85 9348 LOCKS /WTP 02/11/99 03/10/99 02/11/99 15.97 .00 15.97 1,101.91 9076 BETTER BUSINESS CLEANING INC 254 CUSTODIAL SERVICE 01/01/99 02/10/99 01/01/99 6,393.50 .00 6,393.50 269 CUSTODIAL SERVICES,- 02/01/99 03/10/99 02/01/99 2,200.00 .00 2,200.00 273 CUSTODIAL SERVICES 02/01/99 03/10/99 02/01/99 530.00 .00 530.00 9,123.50 5899 BIG -O TIRES 068732 FRONT ALIGNMENT UNIT 02/18/99 03/10/99 02/18/99 24.95 .00 24.95 24.95 9173 BOULDER AUTO INTERIORS 6031 SEAT COVER WDIST 01/06/99 02/10/99 01/06/99 149.00 .00 149.00 149.00 6453 BOULDER CNTY SAFEHOUSE 022299 1999 CONTRIBUTION 02/22/99 03/10/99 02/22/99 600.00 .00 600.00 600.00