City Council Agenda and Packet 2002 10 15

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0/11/02 p215-ls 12:14:10 BATCH: 11964 PERIOD: 10/15/02 City of Louisville CASH DISBURSEMENTS EDIT Inv No. FOR BANK ACCOUNT: 2 Description Inv Dt 8240 ACKERMANN PAINTING INC 0817 PAINT NEW DOORS/RC . 6195 AGITATOR DITCH "CO 091802 2002 ASSESS ON 27 2/ 140 AJI FENCE LTD 94642 INSTALL FENCE@CENT'L 7795 ALBERTSONS 3149648 3174207 YTH ACTIVITIES SUPPL YTH ACTIVITIES SUPPL 290 ALTA MILLA ELECTRIC CORP 220554 REPLACE PRKING LITE 220598 PRKING LOT LITE MAIN 355 AMERICAN WATER WORKS 2000210417 #00032250 2003 AWWA 2000210418 #00171529 2003 AWWA 2000210420 #00342062 2003 AWWA 2000210421 #00229665 2003 AWWA 2000210423 #00087741 2003 AWWA 2000210452 #00114491 2003 AWWA 6950 ANlMALHOUSE VETERINARY CL 0034931 ANIMAL CREMATION/PD 7917 AQUEOUS SOLUTION 24399 POOL CHEMlCALS/RC 1192 ARBOR OCCUPATIONAL MEDICI1~ 1525 DOT PHYSICAL. DRUG SC 460 ASTRAL COMMUNICATIONS INC 85170CORR DUAL BAND ANTENNAS/P 85289 NOKIA HAND FREE KITS 85858 RADIO REPAIR #2126/P 85933 CR: 2 HANDSETS FROM K CR:85170 CR:INPUT ERROR/PD 480 AV-TECH ELECTRONICS. INC 31699 REMOVE RADIO #2124/P 7906 AVERT INC 09-2002 #1007342 BACKGROUND 500 BAKER & TAYLOR 4002895304 CHILDREN'S BOOKS/LIB 4002964271 ADULT BOOKS/LIB 4002969792 CHILDREN'S BOOKS/LIB 7636 BAKER & TAYLOR-CONT ACCT 3005959360 2002 CONTINUATION OR 3005984614 2002 CONTINUATION OR 3006022844 2002 CONTINUATION OR WELLS FARGO 0188735104 Due Dt Disc Dt 09/24/02 10/04/02 09/24/02 09/18/02 09/28/02 09/18/02 09/19/02 09/09/02 09/09/02 09/18/02 09/30/02 09/20/02 09/20/02 09/20/02 09/20/02 09/20/02 09/20/02 10/03/02 09/20/02 10/04/02 06/07/02 06/27/02 09/26/02 10/08/02 06/07/02 09/27/02 09/29/02 09/19/02 09/19/02 09/28/02 10/10/02 09/30/02 09/30/02 09/30/02 09/30/02 09/30/02 09/30/02 10/13/02 09/30/02 10/14/02 06/17/02 07/07/02 10/06/02 10/18/02 10/18/02 10/07/02 09/19/02 09/09/02 09/09/02 09/18/02 09/30/02 09/20/02 09/20/02 09/20/02 09/20/02 09/20/02 09/20/02 10/03/02 09/20/02 10/04/02 06/07/02 06/27/02 09/26/02 10/08/02 10/08/02 09/27/02 09/30/02 10/10/02 09/30/02 08/28/02 09/20/02 09/23/02 09/04/02 09/11/02 09/12/02 09/07/02" 08/28/02 - 09/30/02 09/20/02 10/03/02 09/23/02 09/14/02 09/21/02 09/22/02 09/04/02 09/11/02 09/12/02 Inv Amt 75.00 83.00 2,707.00 90.29 25.77 512.78 123.82 405.00 114.00 57.00 57.00 57.00 57.00 12.00 130.61 220.00 90.00 280.00 40.00 20.00- 370.00- 165.00 71.50 31. 95 12.51 10.23 12.76 151.24 312.44 General Account: Disc Amt Pay Amt .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 75.00 83.00 2.707.00 90.29 25.77 512.78 123.82 405.00 114.00 57.00 57.00 57.00 57.00 12.00 130.61 220.00 90.00 280.00 40.00 20.00- 370.00- 165.00 71.50 31.95 12.51 10.23 12.76 151. 24 312 . 44 Page get-leI Check Am:: 75.00 83.00 2.707.00 116.06 636.60 747.00 12.00 130.61 220.00 20.00 165.00 71.50 54.69