City Council Agenda and Packet 2000 05 16

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/12/00 11:27:27 BATCH: 6254 City of Louisville Page 7 215-1s PERIOD: 05/16/00 CASH DISBURSEMENTS EDIT gehle1 FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt .Check Arnt -------------------------------------------------------..--------------------------------------------------------------------------- 214 IDAHO CREEK GRAVEL CO 00-902 8 TONS WASHED ROCK/W 05/05/00 05/15/00 05/05/00 139.63 .00 139.63 13 9.63 2600 INDUSTRIAL LABORATORIES INC 079604 LAB SERVICES - WTP 05/04/00 05/14/00 05/04/00 133.00 .00 133.00 13 3.00 2615 INGRAM 28344367 CHILDREN'S BOOKS - L 03/31/00 04/10/00 03/31/00 219.42 .00 219.42 28465425 CHILDREN'S BOOKS - L 04/05/00 04/15/00 04/05/00 17.66 .00 17.66 28474221 CHILDREN'S BOOKS - L 04/05/00 04/15/00 04/05/00 35.14 ..00 35.14 28520259 CHILDREN'S BOOKS - L 04/07/00 04/17/00 04/07/00 26.73 .00 26.73 28524879 CHILDREN'S BOOKS - L 04/07/00 04/17/00 04/07/00 257.37 .00 257.37 28635282 CHILDREN'S BOOKS - L 04/12/00 04/22/00 04/12/00 42.66 .00 42.66 28642854 CHILDREN'S BOOKS - L 04/12/00 04/22/00 04/12/00 54.30 .00 54.30 28706534 CHILDREN'S BOOKS - L 04/14/ClO 04/24/00 04/14/00 60.42 .00 60.42 28791539 CHILDREN'S BOOKS - L 04/19/00 04/29/00 04/19/00 47.87 .00 47.87 28801889 CHILDREN'S BOOKS - L 04/19/00 04/29/00 04/19/00 32.81 .00 32.81 288362683 CHILDREN'S BOOKS - L 03/31/00 04/10/00 03/31/00 289.06 .00 289.06 28847764 CHILDREN'S -BOOKS - L 04/21/00 05/01/00 04/21/00 30.15 .00 30.15 28860250 CHILDREN'S BOOKS - L 04/21/00 05/01/00 04/21/00 9.12 .00 9.12 28978600 CHILDREN'S BOOKS - L 04/26/00 05/06/00 04/26/00 23.18 .00 23.18 2CM06062 CR:CHILDREN'S BOOKS 04/07/00 04/17/00 04/07/00 13.28- .00 13.28- 1,132.61 8880 INGRAM BOOK COMPANY 28710500 REFERENCE BOOKS/LIB 04/14/00 04/24/00 04/14/00 315.00 .00 315.00 315.00 8881 INGRAM BOOK COMPANY 28344366 ADULT BOOKS - LIB 03/31/00 04/10/00 03/31/00 168.00 .00 168.00 28362682 ADULT BOOKS - LIB 03/31/00 04/10/00 03/31/00 25.65 .00 25.65 28465424 ADULT BOOKS - LIB 04/05/00 04/15/00 04/05/00 101.37 .00 101.37 28474220 ADULT BOOKS - LIB 04/05/00 04/15/00 04/05/00 14 .22 .00 14 .22 2lf520258 ADULT BOOKS - LIB 04/07/00 04/17/00 04/07/00 48.35 .00 48.35 28524878 ADULT BOOKS - LIB 04/07/00 04/17/00 04/07/00 17.82 .00 17.82 28635281 ADULT BOOKS - LIB 04/12/00 04/22/00 04/12/00 58.92 .00 58.92 28642853 ADULT BOOKS - LIB 04/12/00 04/22/00 04/12/00 14 .22 .00 14.22 28698103 ADULT BOOKS - LIB 04/14/00 04/24/00 04/14/00 11.37 .00 11.37 28791538 ADULT BOOKS - LIB 04/19/00 04/29/00 04/19/00 42.44 .00 42.44 28801888 ADULT BOOKS - LIB 04/19/00 04/29/00 04/19/00 14 ..79 .00 14.79 28847763 ADULT BOOKS - LIB 04/21/00 05/01/00 04/21/00 163.14 .00 163.14 28860249 ADULT BOOKS - LIB 04/21/00 05/01/00 04/21/00 34.14 .00 34.14 714.43 9761 INTERMOUNTAIN SWEEPER CO. 45204 SPRINGS 1I3260/STR 04/26/00 05/06/00 04/26/00 90.00 .00 90.00 90.00 2730 JERICO SALES, INC. 026651 PAPER,COFFEE RM SUPP 04/21!/00 05/08/00 04/28/00 717.80 .00 717.80 717.80 213 JOHN VALDEZ 050800 SOFTBALL OFFICIAL-3G 05/08/00 05/18/00 05/08/00 67.50 .00 67.50 67.50 2780 KAISER LOCK & KEY INC 56273 COMPUTER ROOM SECURI 04/28/00 05/08/00 04/28/00 472.05 .00 '472.05 56289 MEM SQUARE LOCK REPA 05/02/00 05/12/00 05/02/00 47.50 .00 47.50 519.55 2815 KENZ & LESLIE DIST. CO. 23802 44K & MGC-FLEET STK/ 04/1.9/00 04/29/00 04/19/00 5.14 .00 5.14 23802 44K & MGC-FLEET STK/ 04/19/00 04/29/00 04/19/00 22.28 .00 22.28 23802 44K & MGC-FLEET STK/ 04/19/00 04/29/00 04/19/00 143.98 .00 143.99 24492 FUEL INDUCTION CLEAN 04/20/00 04/30/00 04/20/00 5.54 .00 5.54 24492 FUEL INDUCTION CLEAN 04/:20/00 04/30/00 04/20/00 1. 28 .00 1.28