City Council Agenda and Packet 1999 03 16

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03/11/99 12:58:21 BATCH: 3895 City of Louisville Page 1 ap215 -1s PERIOD:03 /16/99 CASH DISBURSEMENTS EDIT 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 @Check Amt 7281 AARON FIRE SAFETY INC 86925 SVS CALL /REC 02/19/99 03710/99 02/19/99 215.00 .00 215.00 215.00 185 ACCU -LABS RESEARCH, INC. 029371L LAB ANALYSIS /WWP 02/24/99 03/10/99 02/24/99 315.00 .00 315.00 315.00 250 AIR SYSTEMS ENG., INC. 2330 AIRGAS INTERMOUNTAIN INC 41685 CYLINDER REFILL /WWP 02/23/99 03/10/99 02/23/99 51.12 .00 51.12 887496 CYLINDER REFILL /WWP 02/28/99 03/10/99 02/28/99 21.56 .00 21.56 72.68 4850 AIRTOUCH CELLULAR 021599 SVS 877- 9974/PD 02/15/99 03/10/99 02/15/99 9.45 .00 9.45 021599 -1 SVS 877- 9975/PD 02/15/99 03/10/99 02/15/99 25.78 .00 25.78 022599 SVS 550- 9893/REC 02/25/99 03/10/99 02/25/99 13.00 .00 13.00 022599 -1 SVS ON 15 PHONES /PD 02/25/99 03/10/99 02/25/99 640.86 .00 640.86 022599 -2 SVS 941- 5897/P &R 02/25/99 03/10/99 02/25/99 20.24 .00 20.24 022599 -3 SVS ON 2 PHONES /SHOP 02/25/99 03/10/99 02/25/99 197.98 .00 197.98 022599 -4 SVS 489 5751 /WTP 02/25/99 03/10/99 02/25/99 10.12 .00 10.12 022599 -5 SVS 489- 5750/PW 02/25/99 03/10/99 02/25/99 128.48 .00 128.48 022599-6 SVS 489- 2301 /WDIST 02/25/99 03/10/99 02/25/99 95.11 .00 95.11 1,141.02 7795 ALBERTSONS 882950 682959 687040 687048 003581 HVAC ANNUAL MAINT 02/26/99 03/10/99 02/26/99 228.10 .00 228.10 003597 EQUIPMENT REPAIR R 02/26/99 03/10/99. 02/26/99 10,926.50 .00 10,926.50 003598 HVAC ANNUAL MAINT 02/26/99 03/10/99 02/26/99 120.00 .00 120.00 003599 HVAC ANNUAL MAINT 02/26/99 03/10/99 02/26/99 390.00' .00 390.00 003600 HVAC ANNUAL MAINT 02/26/99 03/10/99 02/26/99 534.07 .00 534.07 003602 HVAC ANNUAL MAINT 02/26/99 03/10/99 02/26/99 545.12 .00 545.12 12,743.79 MISC SUPPLIES /REC 02/25/99 03/10/99 02/25/99 MISC SUPPLIES /REC 02/27/99 03/10/99 02/27/99 MISC SUPPLIES /REC 02/26/99 03/10/99 02/26/99 MISC SUPPLIES /REC 03/05/99 04/10/99 03/05/99 7.95 .00 7.95 6.73 .00 6.73 21.33 .00 21.33 22.74 .00 22.74 58.75 8882 ALL MAX PROFESSIONAL SOLD 268 SOFTWARE UPGRADE W 02/08/99 03/10/99 02/08/99 681.00 .00 681.00 268 SOFTWARE UPGRADE W 02/08/99 03/10/99 02/08/99 681.00 .00 681.00 1,362.00 10367 ALL PHASE CLEANING 030899 ANNUAL CARPET CLEANI 03/08/99 04/10/99 03/08/99 150.00 .00 150.00 150.00 9830 ALLSTATE INSURANCE 030899 INS FOR EVENT COORDI 03/08/99 04/10/99 03/08/99 244.00 .00 244.00 244.00 285 ALPINE LUMBER COMPANY 533195 LUMBER /PRK 01/28/99 02/10/99 01/28/99 6.58 .00 6.58 535040 WOOD BUNDLE /WRIST 02/12/99 03/10/99 02/12/99 12.49 .00 12.49 535440 RANGE SUPPLIES /PD 02/16/99 03/10/99 02/16/99 71.76 .00 71.76 90.83 300 AMERICAN LIBRARY ASSOC. 8330622 ADULT NON FICTION /LI 02/23/99. 03/10/99 02/23/99 42.00 .00 42.00 42.00 340 AMERICAN RED CROSS 030899 PROGRAM INSTRUCTOR C 03/08/99 04/10/99 03/08/99 64.0 .00 64.00 64.00