City Council Agenda and Packet 2000 11 21

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11/17/00 12:09:47 BATCH: 7346 City of Louisville Page 5 ap215-ls PERIOD: 11/21/00 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 Amt Pay Arnt .. Check Arnt ---------------------------------------------------------------------- ---------------------------------------------- ----------- 9596 IKON OFFICE SOLUTIONS 80019124 LIBRARY FAX TRBLE8HO 10/24/00 11/03/00 10/24/00 97.50 .00 97.50 80019453 PHONE REPAIR/CENT 10/31/00 11/10/00 10/31/00 130.00 .00 130.00 80019598 PROG PRKS PHONES/CEN 10/31/00 11/10/00 10/31/00 13 0.00 .00 130.00 357.50 2600 INDUSTRIAL LABORATORIES INC 081706 LAB SERVICES - WTP 11/03/00 11/13/00 11/03/00 133.00 .00 13 3.00 081777 LAB SERVICES - WTP 11/10/00 11/20/00 11/10/00 133.00 .00 133.00 266.00 287 INFILCO DEGREMONT, INC. 4014 ULTRAVIOLET LITEBULB 10/31/00 11/10/00 10/31/00 900.00 .00 900.00 4026 ULTRAVIOLET LITEBULB 10/31/00 11/10/00 10/31/00 900.00 .00 900.00 1,800.00 2615 INGRAM 06475702 CHILDREN'S BOOKS - L 10/06/00 10/16/00 10/06/00 13.14 .00 13.14 71449115 CHILDREN'S BOOKS - L 09/29/00 10/09/00 09/29/00 8.97 .00 8.97 71516960 CHILDREN'S BOOKS - L 10/0~i/00 10/14/00 10/04/00 179.41 .00 179.41 71522916 CHILDREN'S BOOKS - L 10/0~,/00 10/14/00 10/04/00 154.69 .00 154.69 71544546 CHILDREN'S BOOKS - L 10/0:,/00 10/15/00 10/05/00 7.98 .00 7.98 71558712 CHILDREN'S BOOKS - L 10/06/00 10/16/00 10/06/00 20.46 .00 20.46 71625650 CHILDREN'S BOOKS - L 10/11/00 10/21/00 10/11/00 38.12 .00 38.12 71653645 CHILDREN'S BOOKS - L 10/1<~/00 10/22/00 10/12/00 42.36 .00 42.36 71671616 CHILDREN'S BOOKS - L 10/13/00 10/23/00 10/13/00 8.55 .00 8.55 71773004 CHI LDREN ' S BOOKS - L 10/lB/00 10/28/00 10/18/00 8.37 .00 8.37 71781482 CHILDREN'S BOOKS - L 10/151/00 10/29/00 10/19/00 1,110.40 .00 1,110.40 71806067 CHILDREN'S BOOKS - L 10/20/00 10/30/00 10/20/00 391. 14 .00 391.14 71885113 CHILDREN' 8 BOOKS - L 10/2:/00 11/04/00 10/25/00 68.19 .00 68.19 71888167 CHILDREN'S BOOKS - L' 10/25/00 11/04/00 10/25/00 83.37 .00 83.37 71936239 CHILDREN'S BOOKS - L 10/27/00 11/06/00 10/27/00 58.95 .00 58.95 71937674 CHILDREN'S BOOKS - L 10/27/00 11/06/00 10/27/00 18.78 .00 18.78 2,212.88 8880 INqRAM BOOK COMPANY 71756980 REFERENCE BOOKS/LIB 10/18/00 10/28/00 10/18/00 188.75 .00 188.75 71773158 REFERENCE BOOKS/LIB 10/18/00 .10/28/00 10/18/00 71.25 .00 71.25 260.00 8881 INGRAM BOOK COMPANY 71449113 ADULT BOOKS - LIB 09/29/00 10/09/00 09/29/00 13.65 .00 13.65 71449114 ADULT BOOKS - LIB 09/29/00 10/09/00 09/29/00 14.22 .00 14 .22 71516959 ADULT BOOKS - LIB 10/04/00 10/14/00 10/04/00 86.27 .00 86.27 71544545 ADULT BOOKS - LIB 10/05/00 10/15/00 10/05/00 10.17 .00 10.17 71558711 ADULT BOOKS - LIB 10/06/00 10/16/00 10/06/00 127.41 .00 127.41 71625649 ADULT BOOKS - LIB 10/11/00 10/21/00 10/11/00 34.20 .00 34.20 7162~007 ADULT BOOKS - LIB 10/11/00 10/21/00 10/11/00 29.95 .00 29.95 71671615 ADULT BOOKS - LIB 10/13/00 10/23/00 10/13/00 27.30 .00 27.30 71754775 ADULT BOOKS - LIB 10/18/00 10/28/00 10/18/00 17.97 .00 17.97 71773003 ADULT BOOKS - LIB 10/18/00 10/28/00 10/18/00 107.55 .00 107.55 71803209 ADULT BOOKS - LIB 10/20/00 10/30/00 10/20/00 20.88 .00 20.88 71806066 ADULT BOOKS - LIB 10/20/00 10/30/00 10/20/00 29.28 .00 29.28 71857858 ADULT BOOKS - LIB 10/24/00 11/03/00 10/24/00 1,137.55 .00 1,137.55 71888166 ADULT BOOKS - LIB 10/25/00 11/04/00 10/25/00 77 .22 .00 77.22 71936238 ADULT BOOKS - LIB 10/27/00 11/06/00 10/27/00 395.84 .00 395.84 71937673 ADULT BOOKS - LIB 10/27/00 11/06/00 10/27/00 21. 51 .00 21. 51 2,150.97 9761 INTERMOUNTAIN SWEEPER CO. 46978 DUO 8KID #3260/STR 10/20/00 10/30/00 10/20/00 550.00 .00 550.00 550.00 2700 J & S CONTRACTORS 8UPPLY 0173452-IN DANGER,TRAIL SIGNS/P 10/23/00 11/02/00 10/23/00 95.98 .00 95.98 95.98