City Council Agenda and Packet 1999 03 02

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2/25/99 09:34:54 BATCH: 3822 City of Louisville p215 -1s PERIOD:03 /02/99 CASH DISBURSEMENTS EDIT FOR BANK ACCOUNT: 1 BANK ONE 107000194 Inv No. Description Inv Dt Due Dt Disc Dt 9738 1- 800 COURIER 101421658 COURIER SVS /FIN Inv Amt Bank for Fund 010 Disc Amt Pay Amt 01/31/99 02/10/99 01/31/99 41.25 .00 41.25 41.25 185 ACCU -LABS RESEARCH, INC. 028735L LAB SERVICES WTP 01/22/99 02/10/99 01/22/99 500.00 .00 500.00 029178L METALS ANALYSIS /WWP, 02/15/99 03/10/99 02/15/99 36.00 .00 36.00 029258L METALS ANALYSIS /WWP 02/19/99 03/10/99 02/19/99 243.00 .00 243.00 4850 AIRTOUCH CELLULAR 02 -05 -99 SVS 908 0166 /PRK 02/05/99 03/10/99 02/05/99 22.04 .00 22.04 02- 05 -99 -1 SVS 941 1919 /REC 02/05/99 03/10/99 02/05/99 6.27 .00 6.27 02/05/99 SVS 880- 2315 /PD 02/05/99 03/10/99 02/05/99 50.99 .00 50.99 02/05/99 -1 SVS 579- 9439/PD 02/05/99 03/10/99 02/05/99 57.24 .00 57.24 02/05/99 -2 SVS 503- 8556 /PD 02/05/99 03/10/99 02/05/99 87.70 .00 87.70 02/05/99 -3 SVS 579-3258/PD 02/05/99 03/10/99 02/05/99 7.43 .00 7.43 02/05/99 -4 SVS 548- 8934/REC 02/05/99 03/10/99 02/05/99 13.17 .00 13.17 02/05/99 -5 SVS 907- 4140 /PD 02/05/99 03/10/99 02/05/99 5.01 .00 5.01 02/05/99 -6 SVS 550- 3435 /REC 02/05/99 03/10/99 02/05/99 9.18 .00 9.18 02/05/99 -7 SVS 489- 8543 /REC 02/05/99 03/10/99 02/05/99 188.52 .00 188.52 02/05/99 -8 SVS 908 0169 /PRK 02/05/99 03/10/99 02/05/99 37.82 .00 :37.82 02/05/99 -9 SVS 941- 2126 /PRK 02/05/99 03/10/99 02/05/99 33.16 .00 33.16 020599 SVS 818 0647 /ENG 02/05/99 03/10/99 02/05/99 3.59 .00 3.59 021099 SVS 550- 9155 /REC 02/10/99 03/10/99 02/10/99 6.77 .00 6.77 528.89 7795 ALBERTSONS 451262 YOUTH SUPPLIES /REC 01/26/99 02/10/99 01/26/99 24.27 .00 24.27 473817 MISC SUPPLIES /LIB 02/10/99 03/10/99 02/10/99 9.80 .00 9.80 473863 MISC SUPPLIES /SENIOR 02/09/99 03/10/99 02/09/99 10.96 .00 10.96 510982 YOUTH SUPPLIES /REC 02/10/99 03/10/99 02/10/99 15.84 .00, 15.84 510984 YOUTH SUPPLIES /REC 02/11/99 03/10/99 02/11/99 13.71 .00 13.71 667021 YOUTH SUPPLIES /REC 01/27/99 02/10/99 01/27/99 3.29 .00 3.29 667080 YOUTH SUPPLIES /REC' 01/31/99 02/10/99 01/31/99 8.78 .00 8.78 64'7094 YOUTH SUPPLIES /REC 02/08/99 03/10/99 02/08/99 33.23 .00 33.23 119.88 10367 ALL PHASE CLEANING 2 ANNUAL CARPET CLEANI 12/22/99 01 /10 /00 12/22/99 639.00 .00 639.00 639.00 290 ALTA MILLA ELECTRIC CORP 990081 REPLACE LAMP /REC .02/16/99 03/10/99 02/16/99 156.20 .00 156.20 156.20 355 AMERICAN WATER WORKS 103816 -AR BOOK /SHOPS 02/02/99 03/10/99 02/02/99 34.75 .00 34.75 34.75 10691 ANDERSON'S PARTY 1306218 YOUTH SUPPLIES /REC 01/29/99 02/10/99 01/29/99 281.80 .00 281.80 281.80' 7917 AQUEOUS SOLUTION 16465 POOL EQUIPMENT /REC 02/09/99 03/10/99 02/09/99 25.23 .00 25.23 16496 BULK TANK RENTAL /REC 02/17/99 03/10/99 02/17/99 66.75 .00 66.75 91.98 8933 ARKANSAS VALLEY SEED CO. 364335 SEED /PRK 02/19/99 03/10/99 02/19/99 289.00 .00 289.00 289.00 460 ASTRAL COMMUNICATIONS INC 74617 REPAIR RADIO /PRK 01/06/99 02/10/99, 01/06/99 99.00 .00 99.00 74983 INSTALL NEW PHONE /PD 01/13/99 02/10/99 01/13/99 522.00 .00 522.00 74987 INSTALL NEW PHONE /PD 01/13/99 02/10/99 01/13/99 270.00 .00 270.00 Page 1 JohnsoA Check Amt 779.00 891.00