City Council Agenda and Packet 2002 06 18

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6/14/02 13:52:51 BATCH: 11132 City of Louisville p215-1s PERIOD:06/18/02 CASH DISBURSEMENTS EDIT Pace 1 ae':iel FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Acco.ua - Inv No. - Description -- - --Inv Dt ---- Due Dt -- Disc Dt Inv Amt Disc Amt Pay Am[ G~eci: Amt 4007 ACT 1 PERSONNEL SERVICES -------- ------------ ------------ ---------------- ----------- ------------- 0052354 WK END 5/18-TEMP LRC 05/22/02 06/01/02 05/22/02 540.00 .00 540.00 0052433 WK END 5/25-TEMP LRC 05/29/02 06/08/02 05/29/02 126.00 .00 126.00 666.Ov' 250 AIR SYSTEMS ENG., INC. 004878 3/7 POOL PAK MAZNT/R 05/20/02 05/30/02 05/20/02 120.00 .00 120.00 004879 3/7 PARTIAL HVAC QTR 05/20/02 05/30/02 05/20/02 390.00 .00 390.00 004880 3/7,14,30 HOI,DDOWN S 05/20/02 05/30/02 05/20/02 484.10 .00 484.10 004901 3/8 PARTIAL HVAC QTR 05/20/02 05/30/02 05/20/02 733.88 .00 733.88 004916 4/18 SPLASHPOOL HEAT 05/20/02 05/30/02 05/20/02 182.00 .00 162.00 1,909.98 7795 ALBERTSONS 2366105 YTH ACTIVITIES SUPPL 05/21/02 05/31/02 05/21/02 19.65 .00 19.65 3175046 YTH ACTIVITIES SUPPL 05/21/02 05/31/02 05/21/02 7.56 .00 7.56 27.21 10367 ALL PHASE CLEANING, INC. LRCJUN02 JUNE CARPET CLEANING 06/01/02 06/11/02 06/01/02 853.79 .00 853.79 853.79 9319 AMERICAN DATA GROUP INC 5345-0 PROGRESS ANNUAL MAIN 05/31/02 06/10/02 05/31/02 2,880.00 .00 2,880.00 2,880.00 7917 AQUEOUS SOLUTION 23440 POOL CHEMICALS/REC 05/31/02 06/10/02 05/31/02 175.30 .00 175.30 175.30 7906 AVERT INC OS-2002 #1007342 MAY BKGROUN 06/01/02 06/11/02 06/01/02 432.00 .00 432.00 932.00 500 BAKER & TAYIAR 4002677319 CHZI.DRENS BOOKS/LIB 04/28/02 05/08/02 04/28/02 19.84 .00 19.84 4002689347 ADULT'S BOOKS/LIB 05/06/02 05/16/02 05/06/02 22.90 .00 22.90 4002696307 CHILDRENS BOOKS/LIB 05/08/02 05/18/02 05/08/02 39.87 .00 39.87 4002696308 CHII,DRENS BOOKS/LIB 05/08/02 05/18/02 05/08/02 17.96 .00 17.96 4002696309 CHILDRENS BOOKS/LIB 05/08/02 05/18/02 05/08/02 23.66 .00 23.66 4002706537 CHII,DRENS BOOKS/LIB 05/15/02 05/25/02 05/15/02 19.95 .00 19.95 4002706538 CHILDRENS BOOKS/LIB 05/15/02 05/25/02 05/15/02 25.23 .00 25.23 4002707241 ADULT'S BOOKS/LIH 05/15/02 05/25/02 05/15/02 21.38 .00 21.38 4002707242 ADULT'S BOOKS/LIB 05/15/02 05/25/02 05/15/02 15.00 .00 15.00 4002720320 ADULT'S BOOKS/LIB 05/22/02 06/01/02 05/22/02 23.90 .00 23.90 4002720321 ADULT'S BOOKS/LIB 05/22/02 06/01/02 05/22/02 3.57 .00 3.57 4002723036 CHZLDRENS BOOKS/LIB 05/24/02 06/03/02 05/24/02 23.66 .00 23.66 4002723037 CHII.DRENS BOOKS/LIB 05/24/02 06/03/02 05/24/02 8.97 .00 8.97 4002723038 CHII.DRENS BOOKS/LIB 05/24/02 06/03/02 05/24/02 4.79 .00 4.79 4002723468 ADULT'S BOOKS/LIB 05/24/02 06/03/02 05/24/02 57.00 .00 57.00 327.68 7636 BAKER & TAYLOR-CONY ACCT 3005557502 2002 CONTINUATION OR 05/02/02 05/12/02 05/02/02 376.88 .00 376.88 300580049 2002 CONTINUATION OR 05/10/02 05/20/02 05/10/02 101.83 .00 101.83 478.71 9076 BETTER BUSINESS CLEANING ZNC 1378 6/1-15 CUSTODIAL SRV 06/30/02 ,07/10/02 06/30/02 7,400.00 .00 7,400.00 7,400.00 11087 BFI WASTE SYSTEMS 05002-0368 #1006881 JUNE GROUP 05/31/02 06/10/02 05/31/02 854.40 .00 854.40 1014794 CLEANUP DAY PORTOI,ET 05/31/02 06/10/02 OS/sl/02 65.00 .00 65.00 JUNE 2002 #0921890 HARPER JUNE 05/31/02 06/10/02 05/31/02 93.73 .00 93.73 JUNE2002 #1001320 MCKZN&PZNE 05/31/02 06/10/02 05/31/02 67.17 .00 67.17 1,080.30