City Council Agenda and Packet 2001 02 20

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02/16/01 13:13:37 BATCH: 7945 City of Louisville Paae _ ap215-1s PERIOD:02/20/01 CASH DISBURSEMENTS EDIT gehlel FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 ~ General Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Am[ Pay Am[ Chec~ Amy 4100 ABASH 40843E 1/24 PEST CTRL-PRKS/ 01/31/01 02/10/01 01/31/01 40.00. .00 40.00 41388E 1/24 PEST CTRL-CH/OP 01/31/01 02/10/01 01/31/01 42.90 .00 42.90 32.90 185 ACLU-LABS RESEARCH, INC. .043857E LAB ANALYSIS FEES/WW 01/25/01 02/04/01 01/25/01 342.00 .00 342.00 043892E LAB ANALYSIS FEES/WW 01/26/01 02/05/01 01/26/01 606.60 .00 606.60 043924E LAB ANALYSIS FEE/WWP 01/30/01 02/09/01 01/30/01 704.70 .00 704.70 043994E LAB ANALYSIS FEE/WWP 02/02/01 02/12/01 02/02/01 135.90 .00. 135.90. 044041E NITRATE TESTING/WTP 02/06/01 02/16/01 02/06/01 50.00 .00 50.00 044046E LAB ANALYSIS FEES/WW 02/07/01 •02/17/01 02/07/01 234.90 .00 234.90 2,074.10 2330 AIRGAS INTERMOUNTAIN INC 104587153 OXY CYLINDER PICKUP/ 01/31/01 02/10/01 01/31/01 6.50 .00 6.50 104593136 OXY,ACETY CYLIN RENT 01/31/01 02/10/01 01/31/01 15.03 .00 15.03 21.53 7795 ALBERTSONS , 1403842 SUPPLIES/CCGC 01/25/01 02/04/01 01/25/01 50.69 .00 50.69 1570793 RESALE FOOD/CCGC 01/14/01 01/24/01 01/14/01- 15.03 .OA 15.03 1658217 TEEN SUPPLIES/REC 01/17/01 01/27/01 01/17/01 29.24 .00 29.24 •1760874 RESALE FOOD/CCGC 01/12/01 01/22/01 01/12/01 7.88 .00 7.88 1775555 STORAGE CONT/CCGC 01/30/01 02/09/01 01/30/01 20.72 .00 20.72 1775593 YTH ACTIVITY SUPPLIE 01/28/01 02/07/01 01/28/01 16.47 .00 16.47 140.03 10367 ALL PHASE CLEANING, INC. LRCJANOI JAN O1 CARPET CLEANI 02/01/01 02/11/01 02/01/01 853.79 .00 853.79 853.79 290 ALTA MILLA ELECTRIC CORP 210025 ELECWORK-RECYCLE CTR 01/31/01 02/10/01 01/31/01 4 ,634.00 .00 4,634.00 4;634.00 9319 AMERICAN DATA GROUP INC 4863-0 #1 LASS CERTIFICATION-P ,01/31/01 02/10/01 01/31/01 136.20 .00 136.20 4863-0 #1 LASS CERTIFICATION-P 01/31/01 02/10/01 01/31/01 136.20 .00 136.20 4863-0 #2 CUSTOM COURT LTR/CRT 01/31/01 02/10/01 01/31/01' 100.00 .00 100.00 372.40 8073 ANDERSON, KRISTIN JULY2001 DEPOSIT 7/4 PERFORME 02/14/01 02/24/01 02/14/01 300.00 .00 300.00 300.00 7917 AQUEOUS SOLUTION 20450 POOL CHEMICALS/REC ~ 01/31/00 02/10/00 01/31/00 54.00 - ~ .00 54.00 59.00 460 ASTRAL COMMUNICATIONS INC 79125 2-WAY RADIO BATTERY/ 01/17/01 01/27/01 01/17/01- 170.00 ~ .00 170.00 170.00 9208 ATCO INTERNATIONAL 605826 MAINTENANCE SUPPLIES 01/31/01 02/10/01 01/31/01 99.00 .00 99.00 99.00 327 AUTO-CHLOR SYSTEM OF 134093 #5521 EQUIP RENTAL/C 02/06/01 02/16/01 02/06/01 130.90 .00 130.90 130.90 • 480 AV-TECH ELECTRONICS, INC 25528 HALOGEN BULBS/PD 01/25/01 02/04/01 01/25/01 40.13 .00 40.13 25567 STROBE LIGHT #3298/S 01/30/01 02/09/01 01/30/01 132.44 .00 132.44 172.57