City Council Agenda and Packet 2002 07 16

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07/12/02 13:28:45 BATCH: 11318 City of Louisville ap215-1s PERIOD: 07/16/02 CASH DISBURSEMENTS EDIT Page 5 gehlel FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check />''''.':: ------------------------------------------------------------------------------------------------------------------------- 2600 INDUSTRIAL LABORATORIES INC 088953 LANGLIER TESTS/WTP 06/18/02 06/28/02 06/18/02 58.00 .00 58.00 088997 BAC T TESTING/WTP 06/21/02 07/01/02 06/21/02 133.00 .00 13 3.00 19:'.00 10806 INFO USA MARKETING, INC. 2.24168609 REFERENCE BOOKS/LIB 06/21/02 07/01/02 06/21/02 545.00 .00 545.00 5-15.00 2615 INGRAM 79242376 CHILDREN'S BOOKS/LIB 04/30/02 05/10/02 04/30/02 37.38 .00 37.38 79252875 CHILDREN'S BOOKS/LIB 05/01/02 05/11/02 05/01/02 271.86 .00 271.86 79285215 CHILDREN'S BOOKS/LIB 05/03/02 05/13/02 05/03/02 16.98 .00 16.98 79319565 CHILDREN'S BOOKS/LIB 05/07/02 05/17/02 05/07/02 31. 88 .00 31.88 79335308 CHILDREN'S BOOKS/LIB 05/08/02 05/18/02 05/08/02 43.60 .00 43.60 79348237 CHILDREN'S BOOKS/LIB 05/09/02 05/19/02 05/09/02 11.53 .00 11.53 79367610 CHILDREN'S BOOKS/LIB 05/10/02 OS/20/02 05/10/02 33.08 .00 33.08 79399171 CHILDREN'S BOOKS/LIB 05/14/02 OS/24/02 05/14/02 17 .03 .00 17.03 79415740 CHILDREN'S BOOKS/LIB 05/15/02 OS/25/02 05/15/02 .124.50 .00 124.50 79427755 CHILDREN'S BOOKS/LIB 05/16/02 OS/26/02 05/16/02 633.31 .00 633.31 79442271 CHILDREN'S BOOKS/LIB 05/17/02 OS/27/02 05/17/02 178.38 .00 178.38 79471498 CHILDREN'S BOOKS/LIB OS/21/02 05/31/02 OS/21/02 454.24 .00 454.24 79476423 CHILDREN'S BOOKS/LIB OS/21/02 05/31/02 OS/21/02 244.37 .00 244.37 79503890 CHILDREN'S BOOKS/LIB OS/23/02 06/02/02 OS/23/02 36.83 .00 36.83 79512403 CHI LDREN ' S BOOKS/LIB OS/23/02 06/02/02 OS/23/02 71. 88 .00 71.88 79541903 CHILDREN'S BOOKS/LIB OS/28/02 06/07/02 OS/28/02 159.58 .00 159.58 79561920 CHILDREN'S BOOKS/LIB OS/29/02 06/08/02 OS/29/02 49.98 .00 49.98 79576462 CHILDREN'S BOOKS/LIB 05/30/02 06/09/02 05/30/02 9.08 .00 9.08 79623575 CHILDREN'S BOOKS/LIB 06/04/02 06/14/02 06/04/02 34.11 .00 34.11 79627314 CHILDREN'S BOOKS/LIB 06/04/02 06/14/02 06/04/02 26.43 .00 26.43 79654801 CHILDREN'S BOOKS/LIB 06/06/02 06/16/02 06/06/02 29.52 .00 29.52 79658917 CHILDREN'S BOOKS/LIB 06/06/02 06/16/02 06/06/02 12.44 .00 12.44 79698741 CHILDREN'S BOOKS/LIB 06/11/02 06/21/02 06/11/02 14 .40 .00 14.40 79704737 CHI LDREN ' S BOOKS/LIB 06/11/02 06/21/02 06/11/02 55.80 .00 55.80 79730117 CHILDREN'S BOOKS/LIB 06/13/02 06/23/02 06/13/02 162.01 .00 162.01 79735589 CHILDREN'S BOOKS/LIB 06/13/02 06/23/02 06/lJ/02 45.16 .00 45.16 79775434 CHILDREN'S BOOKS/LIB 06/18/02 06/28/02 06/18/02 150.85 .00 150.85 79780313 CHILDREN'S BOOKS/LIB 06/18/02 06/28/02 06/18/02 61.79 .00 61.79 79851285 CHILDREN'S BOOKS/LIB 06/25/02 07/05/02 06/25/02 17.36 .00 17.36 79872266 CHILDREN'S BOOKS/LIB 06/26/02 07/06/02 06/26/02 93.12 .00 93.12 79888294 CHILDREN'S BOOKS/LIB 06/27/02 07/07/02 06/27/02 20.09 .00 20.09 3,148.57 8880 INGRAM BOOK COMPANY 7924662 REFERENCE BOOKS/LIB 04/30/02 05/10/02 04/30/02 39.73 .00 39.73 79253056 REFERENCE BOOKS/LIB 05/01/02 05/11/02 05/01/02 166.92 .00 166.92 79542374 REFERENCE BOOKS/LIB OS/28/02 06/07/02 OS/28/02 20.92 .00 20.92 79659700 REFERENCE BOOKS/LIB 06/06/02 06/16/02 06/06/02 60.78 .00 60.78 288.35 8881 INGRAM BOOK COMPANY 2CM06864 CR : NOTOURS - REMOVED 7 04/03/02 04/13/02 04/03/02 402.58- .00 402.58- 79242375 ADULT BOOKS/LIB 04/30/02 05/10/02 04/30/02 307.67 .00 307.67 79245844 ADULT BOOKS/LIB 05/01/02 05/11/02 05/01/02 49.32 .00 49.32 79252874 ADULT BOOKS/LIB 05/01/02 05/11/02 05/01/02 76.35 .00 76.35 79265740 ADULT BOOKS/LIB 05/02/02 05/12/02 05/02/02 894.97 .00 894.97 79285214 ADULT BOOKS/LIB 05/03/02 05/13/02 05/03/02 96.82 .00 96.82 79319564 ADULT BOOKS/LIB 05/07/02 05/17/02 05/07/02 95.73 .00 95.73 79335307 ADULT BOOKS/LIB 05/08/02 05/18/02 05/08/02 50.63 .00 50.63 79348236 ADULT BOOKS/LIB 05/09/02 05/19/02 05/09/02 26.90 .00 26.90 79399170 ADULT BOOKS/:'IB 05/14/02 OS/24/02 05/14/02 95.08 .00 95.08 79415739 ADULT BOOKS/LIB 05/15/02 OS/25/02 05/15/02 35.92 .00 35.92 79427754 ADULT BOOKS/LIB 05/16/02 OS/26/02 05/16/02 13.04 .00 13.04 79442270 ADULT BOOKS/LIB 05/17/02 OS/27/02 05/17/02 25.00 .00 25.00 79471497 ADULT BOOKS/LIB OS/21/02 05/31/02 OS/21/02 148.60 .00 148.60 79476422 ADULT BOOKS/LIB OS/21/02 05/31/02 05/'Zl/02 9.63 .00 9.63 79503889 ADULT BOOKS/LIB OS/23/02 06/02/02 OS/23/02 438.73 .00 438.73 79512402 ADULT BOOKS/LIB OS/23/02 06/02/02 OS/23/02 23.68 .00 23.68 79541902 ADULT BOOKS/LIB OS/28/02 06/07/02 OS/28/02 139.70 .00 139.70