City Council Agenda and Packet 2001 11 20

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11/16/01 13:35:54 BATCH: 9600 ~ ~ ~ City of 'Louisville ~ ~ ~ ~ ~ Faae + ap215-1s PERIOD:11/20/01 - ~ CASH DISBURSEMENTS EDIT ~ ~:. ~ ~ - ae:^.iei FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account Inv No. ~ ;Description - Inv Dt~ Due Dt :Disc Dt InV~Amt Disc Amt ~ - Pay Amt Che:k :,~•._ 2475 HILL PETROLEUM '. ~ •. - ~ ~ - ~ ~~ 190489 FUEL INVENTORY 11/07/01 11/17/01 11/07/01 4,662.90 .00 '4,662.90 +,60?.?0 10823 HOLLINGER CORP ,062698, MUSEUM SUPPLIES/CA T1/OS/O1 11/15/O1 11/OS/O1 '11.28 :00 11.28 1`..23 9878 INDUSTRIAL FASTNERS & FITTINGS ~ ' 038694DI MISC BOLTS,NUTS,TYES 10/25/01 11/04/01- 10/25/01 175.00 .00 175.00 175.00 2600 INDUSTRIAL LABORATORIES INC . 085556 -LAB SERVICES.- WTP ~10/18/O1 10/28/01 10/18/01' 133.00 ..00 133.00 133.00 2615 •INGRAM 2CM63295 CR:CHILDREN'S BOOKS 10/23/01 11/02/01 10/23/01 2.11- .00 2.11- 76635211 CHILDREN'S BOOKS - L 10/02/01 10/12/01 10/02/01 1,028.08 .00 1,028.08 76648202 CHILDREN'S BOOKS - L 10/03/01 10/13/01 10/03/01 380.46 .00 380.48 76669526 CHILDREN'S BOOKS - L 10/04/01 10/14/01 10/04/01 1,175.70 .00 1,175.70 76684083 CHILDREN'S BOOKS = L 10/OS/O1 10/15/O1 10/OS/O1 663.'87 .-00 663.87 76718603 CHILDREN'S BOOKS - L 10/09/01. ._10/19/01 10/09/01 $3.09 - .00 53.09 76741691 CHILDREN'S BOOKS - L 10/10/O1 10/20/01 '10/10/O1 78.32 .00 78.32 76759084 CHILDREN'S BOOKS - L 10/11/O1 10/21/01 10/11/O1 19.26 .00 19.26 76770465 CHILDREN'S BOOKS - L 10/12/01 10/22/01 10/12/01 73.70 .00 73.70 76801718 CHILDREN'S BOOKS - L 10/16/01. 10/26/01 10/16/01 38.71 .00 38.71 76823880 CHILDREN'S HOOKS - L 10/17/01 10/27/01 10/17/01 118.90 .'.00 118.90 76848767' CHILDREN'S BOOKS - L 10/18/01 10/28/01 10/18/01 232.90 .00 232.90 76857092 CHILDREN'S BOOKS - L 10/19/01 10/29/01. 10/19/01 66.33 .00 66.33 76892291 CHILDREN'S BOOKS - L 10/23/01 11/02/01 10/23/01 31.19 .00 31.19 7691,9056 CHILDREN'S HOOKS - L 10/24/01 11~/03/O1 10/24/01 29.01 ~~ .00 -~ ~ 29.01 76932402 CHILDREN'S BOOKS - L 10/25/01 11/04/01 10/25/01 13..03 .00 13.03 76950192 ,CHILDREN'S BOOKS - L 10/26/01 11/OS/O1 10/26/01 - 13.79 ~.00 13.79 76990736 CHILDREN'S BOOKS - L 10/30/01 .11/09/01 10/30/01 72.37 .00 72.37 4.,086.62 8881 INGRAM BOOK COMPANY ~ •~ ~ - 76593838 ADULT BOOKS - LZB 09/28/01- 10/OB/O1 .09/28/01. 125..81 :00 125.81 76635210 ADULT BOOKS - LIB 10/02/01 10/12/01 10/02/01 15.31 .00 15.31 76684082 ADULT BOOKS - LIB 10/OS/O1 10/15/O1 10/OS/O1 ~ 9.57 .00 9.57 767166020 ADULT BOOKS - LIB 10/09/01 10/19/01 10/09/01 119.54 .00 119.54 76741690 ADULT BOOKS - LIB 10/10/O1 10/20/01 10/10/Ol 15.31 .00. 15.31 76759083 ADULT BOOKS - LIB - 10/11/O1 10/21/01 10/11/O1 ..28.37 ~ - .00 28.37 76770464 - ADULT BOOKS - LIB - ~ 10/12/01 10/22/01 10/12/01 ~ 10.14 .00 10.14 76801717 ADULT BOOKS - LZB 10/lb/O1 10/26/01 10/16/01 72.77 .00 72.77 76823879 ADULT BOOKS - LIB 10/17/01 10/27/01 10/17/01 12.47 .00 • 12.47 - - 76848766 ADULT BOOKS - LIB 10/18/01 10/26/01 10/18/01 28.37' :00 ~ 28.37 76892290 ADULT BOOKS.- LIB 10/23/01 11/02/01 10/23/01 124.97 .00 124.97 ' 76919055 ADULT BOOKS.- LIB 10/24/01 11/03/01 10/24/01 .20.14 :00 10.14 76932401 ADULT BOOKS - LIB ~~ 10/25/01 11/04/01 10/25/01 12.47 .00 - 12.47 76990735 ADULT BOOKS -. LIB 10/30/01 11/09/01 10/30/01 238.09 ~ .00 ~ ~ _238.09 823.33 2730 JERICO SALES, INC 030425 TRASH CAN LINERS/PRK` 10/26/01 11/OS/O1 10/26/01` 85:40 .00 85.40 85:90 6929 KAR PRODUCTS 734928 RESTOCK FLEET/ALL 10/18/01 10/26/01 _10/18/01 2.99.40. .00 299.40 734928 RESTOCK FLEET/ALL 10/18/O1 10/28/01' 10/18/01 48.61 .00 48.61 734928 RESTOCK FLEET/ALL 10/18/O1 10/28/01 IO/18/DI 26.52 .00 26.52 374.53 2820 KEN'S WRECKER SERVICE , 30364 JUMPSTART #2125/PD 10/28/01 11/07/01 10/28/01. 65:00- .00 65.00 -30464 TOW VEHICLE CASE#O1- 10/28/01. 11/07/01 10/28/01 85.00 .00 85.00 150.00