City Council Agenda and Packet 2002 10 15

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LO/11/02 12:14:12 . BATCH: 11964 City of Louisville Page .p215-ls PERIOD: 10/15/02 CASH DISBURSEMENTS EDIT 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 Arc: ----------------------------------------------------------------------------------------------------------------- -------------- 645 HUMANE SOCIETY OF BLDR VALLEY 090203 SEPT ANIMAL IMPOUNDS 10/07/02 10/17/02 10/07/02 60.00 .00 60.00 60.00 4200 HUMPHRIES POLl ARCHITECTS, PC 1110-22005 7/26-8/25 NEEDS ASSE 09/09/02 09/19/02 09/09/02 1,118.38 .00 1,118.38 #11-22005 7/26-8/25 NEEDS ASSE 09/09/02 09/19/02 09/09/02 2,742.27 .00 2,742.27 #12-22005 8/26-9/25 NEEDS ASSE 10/01/02 10/11/02 10/01/02 1,200.00 .00 1,200.00 1113-22005 8/26-9/25 NEEDS ASSE 10/01/02 10/11/02 10/01/02 329.18 .00 329.18 #9-22005 6/26-7/25 NEEDS ASSE 08/05/02 08/15/02 08/05/02 25.64 .00 25.64 5,415.47 10472 IBR 2002298 REPAIR OF IBR PARTIC 09/18/02 09/28/02 09/18/02 1,137.50 .00 1,137.50 1,137.50 2600 INDUSTRIAL LABORATORIES INC 090365 BAC T TEST ANALYSIS 09/26/02 10/06/02 09/26/02 133.00 .00 133.00 090471 BAC T TEST ANALYSIS 10/03/02 10/13/02 10/03/02 133.00 .00 133.00 266.00 2615 INGRAM 80588215 PROF EDUCATION MAT'L 08/29/02 09/08/02 08/29/02 40.00 .00 40.00 80656113 CHILDREN'S BOOKS/LIB 09/05/02 09/15/02 09/05/02 31.14 .00 31.14 80661195 CHILDREN'S BOOKS/LIB 09/05/02 09/15/02 09/05/02 28.34 .00 28.34 80712777 CHILDREN'S BOOKS/LIB 09/10/02 09/20/02 09/10/02 91.10 .00 91.10 80751880 CHILDREN'S BOOKS/LIB 09/12/02 09/22/02 09/12/02 30.26 .00 30.26 80814593 CHILDREN'S BOOKS/LIB 09/17/02 09/27/02 09/17/02 28.40 .00 28.40 80846557 CHILDREN'S BOOKS/LIB 09/19/02 09/29/02 09/19/02 19.30 .00 19.30 80905803 CHILDREN'S BOOKS/LIB 09/24/02 10/04/02 09/24/02 216.01 .00 216.01 80910723 CHILDREN'S BOOKS/LIB 09/24/02 10/04/02 09/24/02 556.03 .00 556.03 80946475 CHILDREN'S BOOKS/LIB 09/26/02 10/06/02 09/26/02 325.20 .00 325.20 80964022 CHILDREN'S BOOKS/LIB 09/27/02 10/07/02 09/27/02 135.35 .00 135.35 1,501.13 8881 INGRAM BOOK COMPANY 80620387 ADULT BOOKS/LIB 09/03/02 09/13/02 09/03/02 49.03 .00 49.03 80637694 ADULT BOOKS/LIB 09/04/02 09/14/02 09/04/02 25.46 .00 25.46 80656112 ADULT BOOKS/LIB 09/05/02 09/15/02 09/05/02 162.35 .00 162.35 80661194 ADULT BOOKS/LIB 09/05/02 09/15/02 09/05/02 31.64 .00 31.64 80716914 ADULT BOOKS/LIB 09/10/02 09/20/02 09/10/02 28.94 .00 28.94 80751879 ADULT BOOKS/LIB 09/12/02 09/22/02 09/12/02 43.68 .00 43.68 80758832 ADULT BOOKS/LIB 09/12/02 09/22/02 09/12/02 7.74 .00 7.74 80809928 ADULT BOOKS/LIB 09/17/02 09/27/02 09/17/02 22.09 .00 22.09 80814592 ADULT BOOKS/LIB 09/17/02 09/27/02 09/17/02 83.92 .00 83.92 80846556 ADULT BOOKS/LIB 09/19/02 09/29/02 09/19/02 68.61 .00 68.61 80853552 ADULT BOOKS/LIB 09/19/02 09/29/02 09/19/02 17.91 .00 17.91 80905802 ADULT BOOKS/LIB 09/24/02 10/04/02 09/24/02 71.91 .00 71.91 80910722 ADULT BOOKS/LIB 09/24/02 10/04/02 09/24/02 587.36 .00 587.36 80946474 ADULT BOOKS/LIB 09/26/02 10/06/02 09/26/02 102.87 .00 102.87 80964021 ADULT BOOKS/LIB 09/27/02 10/07/02 09/27/02 21.14 .00 21.14 1,324.65 2700 J & S CONTRACTORS SUPPLY 0187763-IN ST RECON SIGNAL SIGN 07/15/02 07/25/02 07/15/02 467.50 .00 467.50 0187763CR SHORT PAID INVOICE 07/15/02 07/25/02 07/15/02 85.00- .00 85.00- 0189528-IN CORRECTED ST RECON S 09/30/02 10/10/02 09/30/02 180.20 .00 180.20 562.70 2238 JAMES STEWART 153 WEBSITE UPDATES,DESI 10/04/02 10/14/02 10/04/02 - 280.00 .00 280.00 280.00 2730 JERICO SALES, INC. 032610 HANDCLEANER/FLT 09/10/02 09/20/02 09/10/02. 99.85 .00 99.85 032744 TRASHCAN LINERS,TOWE 09/27/02 10/07/02 09/27/02 165.40 .00 165.40 265 .25