City Council Agenda and Packet 2003 09 02

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08/29/03 15,13,35 BATCH: 14554 City of Louisville ?age ap215-ls PERIOD:09/02/03 CASH DISBURSEMENTS EDIT gehlel FOR BANK ACCOUNT, 2 WELLS FARGO 0188735104 General Account Inv No. Descript~on Inv Dt Due Dt Disc Dt Inv Am: Dis:: Amt Pay Arnt. Chec~ .~L!',t --------------------- -------------------------------------- ------------------ - - -- --- - - - -- - -- ------ - - ------- - -- - -- - - - - - -- 2475 HILL PETROLEUM 052102-IN AUG03 DIESEL FUEL IN 07/29/03 08/08/03 07/29/03 1.467. 57 .00 1,467. 57 52102A AUG03 UNLEADED FUEL 07/29/03 08/08/03 07/29/03 4.261. 52 .00 4,261 .52 5, 729 ::JS 9965 HINZ, DAVID 9/16TRAIN 9/16-18 TRAINING PER 08/27/03 09/06/03 08/27/03 114.00 .00 114.00 114 00 645 HUMANE SOCIETY OF BLDR VALLEY 070303 JUL03 ANIMAL IMPOUND 08/15/03 08/25/03 08/15/03 125.00 .00 125.00 125.00 2600 INDUSTRIAL LABORATORIES CO.INC 3254 LAB ANALYSIS FEES/WW 08/01/03 08/11/03 08/01/03 16.00 .00 16.00 3378 BAC T LAB ANALYSIS F 08/08/03 08/18/03 08/08/03 133.00 .00 13 3.00 3407 LAB ANALYSIS FEE/WWP 08/11/03 08/21/03 08/11/03 16.00 .00 16.00 3559 BAC T TEST FEES/WTP 08/18/03 08/28/03 08/18/03 133.00 .00 133.00 298.00 2615 INGRAM 2CM98929 CHILDREN'S BOOKS/LIB 07/24/03 08/03/03 07/24/03 8.76- .00 8.76- 84393376 CHILDREN'S BOOKS/LIB 07/02/03 07/12/03 07/02/03 13.20 .00 13.20 84420086 CHILDREN'S BOOKS/LIB 07/02/03 07/12/03 07/02/03 105.82 .00 105.82 84425813 CHILDREN'S BOOKS/LIB 07/03/03 07/13/03 07/03/03 10.90 .00 10.90 84467400 CHILDREN'S BOOKS/LIB 07/08/03 07/18/03 07/08/03 31.13 .00 31.13 84483811 CHILDREN'S BOOKS/LIB 07/08/03 07/18/03 07/08/03 44.60 .00 44.60 84507532 CHILDREN'S BOOKS/LIB 07/10/03 07/20/03 07/10/03 6.79 .00 6.79 84515845 CHILDREN'S BOOKS/LIB 07/10/03 07/20/03 07/10/03 9.08 .00 9.08 84573064 CHILDREN'S BOOKS/LIB 07/15/03 07/25/03 07/15/03 768.55 .00 768.55 I- 84579369 CHILDREN'S BOOKS/LIB 07/15/03 07/25/03 07/15/03 204.63 .00 204.63 84614155 CHILDREN'S BOOKS/LIB 07/17/03 07/27/03 07/17/03 603.91 .00 603.91 W 84629033 CHILDREN'S BOOKS/LIB 07/17/03 07/27/03 07/17/03 192.80 .00 192.80 ~ 84669604 CHILDREN'S BOOKS/LIB 07/22/03 08/01/03 07/22/03 19.14 .00 19.14 ~ 84674 063 CHILDREN'S BOOKS/LIB 07/22/03 08/01/03 07/22/03 28.32 .00 28.32 U 84705590 CHILDREN'S BOOKS/LIB 07/24/03 08/03/03 07/24/03 31.36 .00 31.36 ~ 84709387 CHILDREN'S BOOKS/LIB 07/24/03 08/03/03 07/24/03 9.63 .00 9.63 84763834 CHILDREN'S BOOKS/LIB 07/29/03 08/08/03 07/29/03 50.35 .00 50.35 0. 84771753 CHILDREN'S BOOKS/LIB 07/29/03 08/08/03 07/29/03 66.12 .00 66.12 2,187 .57 8881 INGRAM BOOK COMPANY 2CM86907 ADULT BOOKS/LIB 07/08/03 07/18/03 07/08/03 34.00- .00 34.00- 84393375 ADULT BOOKS/LIB 07/02/03 07/12/03 07/02/03 43.26 .00 43.26 84420085 ADULT BOOKS/LIB 07/02/03 07/12/03 07/02/03 223.32 .00 223.32 84425812 ADULT BOOKS/LIB 07/03/03 07/13/03 07/03/03 95.21 .00 95.21 84439067 ADULT BOOKS/LIB 07/06/03 07/15/03 07/06/03 9.17 .00 9.17 84467399 ADULT BOOKS/LIB 07/08/03 07/18/03 07/08/03 78.70 .00 78.70 84483810 ADULT BOOKS/LIB 07/08/03 07/18/03 07/08/03 25.24 .00 25.24 84493119 ADULT BOOKS/LIB 07/09/03 07/19/03 07/09/03 185.87 .00 185.87 84507531 ADULT BOOKS/LIB 07/10/03 07/20/03 07/10/03 13.75 .00 13.75 84515844 ADULT BOOKS/LIB 07/10/03 07/20/03 07/10/03 30.36 .00 30.36 84573063 ADULT BOOKS/LIB 07/15/03 07/25/03 07/15/03 130.76 .00 130.76 84579368 ADULT BOOKS/LIB 07/15/03 07/25/03 07/15/03 22.94 .00 22.94 84614154 .l'illULT BOOKS/LIB 07/17/03 07/27/03 07/17/03 53.37 .00 53.37 84669603 ADULT BOOKS/LIB 07/22/03 08/01/03 07/22/03 54.89 .00 54.89 84674062 ADULT BOOKS/LIB 07/22/03 08/01/03 07/22/03 753.93 .00 753.93 84705589 ADULT BOOKS/LIB 07/24/03 08/03/03 07/24/03 80.05 .00 80.05 84709386 ADULT BOOKS/LIB 07/24/03 08/03/03 07/24/03 71.85 .00 71.85 84771752 ADULT BOOKS/LIB 07/24/03 08/03/03 07/24/03 103.75 .00 103.75 1.942.42 10552 INTERNATIONAL MARTIAL ARTS 32110/3-03 KARATE INST FEES-7 E 08/18/03 08/28/03 08/18/03 178.50 .00 178.50 32111/3 - 03 KARATE INST FEES-12 08/18/03 08/28/03 08/18/03 326.00 .00 326.00 32112/3-03 KARATE INST FEES-1 E 08/18/03 08/28/03 08/18/03 25.50 .00 25.50 530.00