City Council Agenda and Packet 2002 10 15

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0/11/02 12:14:13 p215-1S..' BATCH: 11964 I?ERIOD: 10/15/02 City of Louisville CASH DISBURSEMENTS EDIT Inv No. FOR BANK ACCOUNT: 2 Description Inv Dt 44 MERCIEZ, ALEX JR. 9738-02 SR REBATES 9738-02 SR REBATES 9287 STEWART ARCHITECTURE 5503 OFFICE REMODEL/CM 11167 THE OLD DOMINION BRUSH COMI?ANY 9286313052 LCT6000 VACUUM LEAF 9286313052 LCT6000 VACUUM LEAF 7481 TOTAL INSTRUMENT SERVICE, INC. 3527/53 CALIBRATE,REI?AIR GAS 3554 CALIBRATE CHEM GAS D 4690 TOWN & COUNTRY DISI?OSAL I 202531 #1005442 AUG TRASH I? 202531 #1005442 AUG TRASH I? 202531 #1005442 AUG TRASH I? 203744 100524 SHOI?S,I?RKS TR 203749 5311-1005240 8/14 TR 211688 #1005442 SEI?T TRASH 211688 #1005442 SEI?T TRASH 211688 #1005442 SEI?T TRASH 10346 TOWN & COUNTY LANDSCAI?ING 004139 9/12 NORTH I?LANT MOW 10611 TOX TRAI? 4870 INTOXYLIZER MOUTHI?IE 10/10/02 10/10/02 09/18/02 09/17/02 09/17/02 09/30/02 10/02/02 09/01/01 09/01/01 09/01/01 09/01/02 09/01/02 10/02/02 10/02/02 10/02/02 10/07/02 WELI.S FARGO 0188735104 Due Dt Disc Dt 10/20/02 10/20/02 09/28/02 09/27/02 09/27/02 10/10/02 10/12/02 09/11/01 09/11/01 09/11/01 09/11/02 09/11/02 10/12/02 10/12/02 10/12/02 10/17/02 10/10/02 10/10/02 09/18/02 09/17/02 09/17/02 09/30/02 10/02/02 09/01/01 09/01/01 09/01/01 09/01/02 09/01/02 10/02/02 10/02/02 10/02/02 10/07/02 09/26/02 10/06/02 09/26/02 222 TY'S LAWN SRV&LANDSCAI?ING,INC 1855 9/6-9/27 MOW,TRIM LA 10/04/02 10/14/02 10/04/02 10673 UNIVERSAL LINEN 16533 SEI?TEMBER TOWEL SERV 10/01/02 10/11/02 10/01/02 10091 US GEOLOGICAL SURVEY 346080015 OI?,MAINT OF STREAMFL 10/07/02 10/17/02 10/07/02 9105 US I?OSTMASTER WTRRESTICT I?OSTAGE FOR WTR REST 10/14/02 10/24/02 10/14/02 55 LAND TITLE U!00000362 2056:247 S. MADISON 10/01/02 10/01/02 10/01/02 55 HOI?KINS, RENE U!00000363 5077:1422 KENNEDY AV 10/01/02 10/01/02 10/01/02 55 HALEK, MILAN & MARIE U!00000364 5085:1538 KENNEDY AV 55 MAXWELL, MARY U!00000365 6798:762 OWL CT 10/01/02 10/01/02 10/01/02 10/01/02 10/01/02 10/01/02 Inv Arnt 30.00 101.53 450.00 20,175.00 2,300.00 205.00 175.00 378.00 63.00 128.00 701.00 270.00 378.00 63.00 128.00 300.00 26.00 11 0 . 00 331.10 5,400.00 1,033.44 12.02 41. 05 41. 82 38.59 General Account Disc Arnt I?ay Arnt .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 30.00 101.53 450.00 20,175.00 2,300.00 205.00 175.00 378.00 63.00 128.00 701.00 270.00 378.00 63.00 128.00 300.00 26.00 110.00 331.10 5,400.00 1,033.44 12.02 41.05 41.82 38.59 Page gehlel 1: Check Arnt 131.53 450.00 22,475.00 380.00 2,109.00 300.00 26.00 110.00 331.10 5,400.00 1,033.44 12.02 41. 05 41. 82 38.59