City Council Agenda and Packet 1999 03 16

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03/11/99 12:58:22 BATCH: 3895 City of Louisville ap215 -ls PERIOD:03 /16/99 CASH DISBURSEMENTS EDIT FOR BANK ACCOUNT: 1 BANK ONE.` 107000194 Bank for Fund 010 Inv Amt Disc Amt Pay Amt Amt Inv No. Description Inv Dt Due Dt Disc Dt 8073 ANDERSON, KRISTIN Page 2 JohnsoA 030899 MUSIC FOR 4TH OF JUL 03/08/99 04/10/99 03/08/99 100.00 .00 100.00 100.00 10707 ARMOR HOLDINGS 57469 -60 PEPPERSPRAY /PD 02/26/99 03/10/99 02/26/99 30.26 .00 30.26 30.26 10251 ASKINAZY, PAUL 1189 UPHOLSTERY REPAIR /RE 01/18/99 02/10/99 01/18/99 310.00 .00 310.00 310.00 7987 'ASSOCIATED EQUIPMENT SPECIAL 51147 COPIER MAINTENANCE 01/08/99 02/10/99 01/08/99 1,113.00 .00 1,113.00 1,113.00 455 ASSOCIATED SUPPLY COMPANY INC 007453 MAINT SUPPLIES /REC 02/28/99 03/10/99 02/28/99 354.77 .00 354.77 354.77 480 AV -TECH ELECTRONICS, INC 19137 ANTENNA UNIT 3294/ST 02/19/99 03/10/99 02/19/99 17.09 .00 17.09 17.09 6556 AVIATION /INDUSTRIAL SUPPL 440465 -00 BOLTS BANDS /STR 02/23/99 03/10/99 02/23/99 483.52 .00 483.52 483.52 9403 B &D PLUMBING HEATING CO 11328 REPAIRS TO FACILITY 02/18/99 03/10/99 02/18/99 503.21 .00 503.21 503.21 500 BAKER TAYLOR 021999 REFERENCE BOOKS /LIB 02/19/99 03/10/99 02/19/99 021999 -1 CHILDREN'S BOOKS /LIB 02/19/99 03/10/99 02/19/99 102.92 .00 102.92 47.52 .00 47.52 150.44 505 BAKER TAYLOR VIDEOS 022899 CHILDREN ADULT VID 02/28/99 03/10/99 02/28/99 257.33 .00 257.33 257.33 1495 BENEDICT, FRANK 7336 REPAIR CANOPY /PRK 02/05/99 03/10/99 02/05/99 90.00 .00 90.00 90.00 9743 BENEFICIAL NATIONAL BANK 0029 KEYS FOR UNIT 2115/P 02/23/99 03/10/99 02/23/99 5.48 .04 5.48 8279 PAINT STRAINERS /STR 02/24/99 03/10/99 02/24/99 8.97 .00 8.97 0245 GLOVES BALSICK /PRK 02/24/99 03/10/99 02/24/99 29.98 .00 29.98 0766 CR FOR RETURN /WDIST 03/02/99 04/10/99 03/02/99 2.98 .00 2.98- 1871 WELDING BRUSH /STR 02/25/99 03/10/99 02/25/99 22.43 .00 22.43 2990 MISC HARDWARE /REC 03/02/99 04/10/99 03/02/99 18.93 .00 18.93 3396 TANK SUPPLIES /WTP 02/26/99 03/10/99 02/26/99 78.64 .00 78.64 3523 SCREEN WDIST 03/05/99 04/10/99 03/05/99 4.75 .00 4.75 4116 MISC HARDWARE /WTP 03/06/99 04/10/99 03/06/99 215.44 .00 215.44 4390 60" RAW WATER METER/ 03/02/99 04/10/99 03/02/99 66.42 .00 66.42 4535 DRILL HITS /WDIST 02/22/99 03/10/99 02/22/99 14.26 .00 14.26 5007 MISC SUPPLIES /WWP 02/26/99 03/10/99 02/26/99 210.43 .00 210.43 5084 MISC SUPPLIES /STR 02/26/99 03/10/99 02/26/99 25.37 .00 25.37 5453 ANCHORS /PRK 03/01/99 04/10/99 03/01/99 58.89 .00 58.89 5806 SUPPLIES COFFEE MAKE 03/03/99 04/10/99 03/03/99 53.92 .00 53.92 6009 MISC HARDWARE /REC 03/05/99 04/10/99 03/05/99 1866 .00 18.66 6267 KEYS LOCK- TRAFFIC 03/05/99 04/10/99 03/05/99 9.86 .00 9.86 6382 NUTS BOLTS /STR 02/19/99 03/10/99 02/19/99 5.12 .00 5.12 7123 BATTERIES GROMMET 02/25/99 03/10/99 02/25/99 34.13 .00 34.13 7213 FAUCET /PD 02/23/99 03/10/99 02/23/99 82.51 .00 82.51 7332 TIES /PRK 02/24/99 03/10/99 02/24/99 34.47 .00 34.47 7479 CLOCK BATTERIES /RE 02/19/99 03/10/99 02/19/99 40.91 .00 40.91 7708 REFLECTORS /PRK 02/26/99 03/10/99 02/26/99 13.02 .00 13.02