City Council Agenda and Packet 2002 11 19

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1/15/02 12:47:40 BATCH: 12210 City of Louisville Paoe 5 ip215-1s PERIOD: 11/19/02 CASH DISBUR SEMENTS EDIT ge^~e: FOR HANK ACCOUNT: 2 WELLS FARGO 0188735104 Geaera: Account Inv No. Description Inv Dt - Due Dt --------- Disc Dt ------------- Inv Amt ---------- Disc Amt ---------------- Pay Amt ------------ Chec~ A-.~ ------------ ------- 8881 ------------------------------------- INGRAM BOOK COMPANY --------- - 81003653 ADULT BOOKS/LIB 10/01/02 10/11/02 10/01/02 164.86 .00 164.86 81037823 ADULT BOOKS/LIB 10/03/02 10/13/02 10/03/02 115.86 .00 1'_5.86 81092488 ADULT BOOKS/LIB 10/07/02 10/17/02 10/07/02 265.22 .00 265.22 81100187 ADULT BOOKS/LIB 10/08/02 10/18/02 10/08/02 15.31 .00 15.31 81133778 ADULT BOOKS/LIB 10/10/02 10/20/02 10/10/02 44.13 .00 44.13 81192534 ADULT BOOKS/LIB 10/15/02 10/25/02 10/15/02 157.97 .00 157.97 81213746 ADULT BOOKS/LIB 10/16/02 10/26/02 10/16/02 17.63 .00 _".63 81230399 ADULT BOOKS/LIB 10/17/02 10/27/02 10/17/02 46.77 .00 46.7^ 81242996 ADULT BOOKS/LIB 10/18/02 10/28/02 10/18/02 17.01 .00 17.01 81274659 ADULT BOOKS/LIB 10/22/02 11/01/02 10/22/02 13.72 .00 13.72 Si280602 ADULT BOOKS/LIB 10/22/02 11/01/02 10/22/02 71.48 .00 71.48 81308248 ADULT BOOKS/LIB 10/24/02 11/03/02 10/24/02 55.03 .00 55.03 81344905 ADULT BOOKS/LIB 10/27/02 11/06/02 10/27/02 19.06 .00 19.06 81369412 ADULT BOOKS/LIB 10/29/02 11/08/02 10/29/02 142.95 .00 142.95 81386564 ADULT BOOKS/LIB 10/30/02 11/09/02 10/30/02 7.74 .00 7.74 1,154.74 10772 INTEGRATED SAFETY SERVICES 02-1887 WWP EXTINGUISHER INS 10/30/'02 11/09/02 10/30/02 76.18 .00 76.18 02-1888 WTPS EXTINGUISHER IN 10/30/'02 11/09/02 10/30/02 27.03 .00 2'.03 02-1889 WTPN :EXTINGUISHER IN 10/30%02 11/09/02 10/30/02 127.44 .00 127.44 230.65 10552 INTERNATIONAL MARTIAL ARTS 42110/2-02 INST FEE-13 ENROLLED 10/28;02 11/07/02 10/28/02 341.50 .00 341.50 42111/2-02 INST FEE-27 ENROLLED 10/28/02 11/07/02 10/28/02 728.50 .00 728.50 42112/2-02 INST FEE-1 ENROLLED/ 10/28!02 11/07/02 10/28/02 25.50 .00 25.50 1,095.50 2670 INTERSTATE BATTERIES 150010113 BAITERY #2128/PD 09/03/02 09/13/02 09/03/02 63.95 .00 63.95 150011011 BATTERY #3480/WRIST 10/28,/02 11/07/02 10/28/02 46.95 .00 46.95 110.90 2700 J & S CONTRACTORS SUPPLY 0189952-ZN WOOD SNOW FENCE/STR 10/17/02 10/27/02 10/17/02 170.00 .00 170.00 0190175-IN 6 SIGNS/PRKS 10/28/02 11/07/02 10/28/02 70.24 .00 70.24 240.24 2730 JERICO SALES, 032444 INC. NO L]:NT TOWELS/RC 08/16/02 08/26/02 08/16/02 75.00 .00 75.00 032845 WIPES/FLT 10/11/02 10/21/02 10/11/02 285.52 .00 285.52 032920 TRASH CONTAINERS/RC 10/25/02 11/04/02 10/25/02 82.00 .00 82.00 442.52 2780 KAISER LOCK & KEY :CNC 68271 UNLOCK DOOR 762 BIRO 11/05/02 11/15/02 11/05/02 45.00 .00 45.00 45.00 6929 KAR PRODUCTS 282926 FLEE': RESTOCK/ALL 10/2°_i/02 11/04/02 10/25/02 309.94 .00 309.94 282926 FLEE'P RESTOCK/ALL 10/2°_i/02 il/04/02 10/25/02 27.45 .00 27.45 282926 FLEET RESTOCK/ALL 10/2_'i/02 11/04/02 10/25/02 50.33 .00 50.33 387.72 2815 KENZ & LESLIE DIST. CO. 0008410-IN 44K-FLT RESTK/ALL 10/18/02 10/28/02 10/18/02 279.16 .00 279.16 0008410-IN 44K-FLT RESTK/ALL 10/18/02 10/28/02 10/18/02 45.32 .00 45.32 0008410-IN 44K-FLT RESTK/ALL 10/18/02 10/28/02 10/18/02 24.72 .00 24.72 0008413-ZN FUEL INDUCTION SYSTE 10/18/02 10/28/02 10/18/02 4.70 .00 4.70 0008413-ZN FUEL INDUCTION SYSTE 10/19/02 10/28/02 10/18/02 53.08 .00 53.08 0008413-IN FUEL INDUCTION SYSTE 10/18/02 10/28/02 10/18/02 8.62 .00 8.62 415.60 5025 LAFARGE DENVER PAVING DIVISION 02 11/01/02 10/22/02 32.00 .00 32.00 32.00 4452699780 ASPF[ALT FOR STREET P 10/22/