City Council Agenda and Packet 2002 08 20

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08/16/02 12:50:04 BATOI: 11513 City of Louisville Page 5 ilp215-ls PERIOD: 08/20/02 CASH DISBURSEMENTS EDIT gehle: FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Am: --------------------------------------------------------------------------------------------------------------------- - - - - - - - - - - 80030110 OIILDREN'S BOOKS/LIB 07/11/02 07/21/02 07/11/02 22.78 .00 22.78 80041274 OIILDREN'S BOOKS/LIB 07/12/02 07/22/02 07/12/02 27.24 .00 27.24 80068461 CHILDREN'S BOOKS/LIB 07/16/02 07/26/02 07/16/02 24.48 .00 24.48 80096769 OIILDREN'S BOOKS/LIB 07/18/02 07/28/02 07/18/02 109.76 .00 109.76 80102435 OIILDREN'S BOOKS/LIB 07/18/02 07/28/02 07/18/02 112 . 44 .00 112.44 B.ci141268 OIILDREN'S BOOKS/LIB 07/23/02 08/02/02 07/23/02 166.42 .00 166.42 80143834 OIILDREN'S BOOKS/LIB 07/23/02 08/02/02 07/23/02 65.20 .00 65.20 80169930 OIILDREN'S BOOKS/LIB 07/25/02 08/04/02 07/25/02 11. 93 .00 1:.93 80219046 OIILDREN'S BOOKS/LIB 07/30/02 08/09/02 07/30/02 28.34 .00 28.34' 80223754 OIILDREN'S BOOKS/LIB 07/30/02 08/09/02 07/30/02 2.98 .00 2.98 1,392.86 8881 INGRAM BOOK COMPANY 79934039 ADULT BOOKS/LIB 07/02/02 07/12/02 07/02/02 60.73 .00 60.73 79939165 ADULT BOOKS/LIB 07/02/02 07/12/02 07/02/02 26.83 .00 26.83 79963630 ADULT BOOKS/LIB 07/05/02 07/15/02 07/05/02 49.80 .00 49.80 79978570 ADULT BOOKS/LIB 07/07/02 07/17/02 07/07/02 55.00 .00 55.00 80007317 ADULT BOOKS/LIB 07/09/02 07/19/02 07/09/02 68.79 .00 68.79 80024805 ADULT BOOKS/LIB 07/11/02 07/21/02 07/11/02 29.24 .00 29.24 80030108 ADULT BOOKS/LIB 07/11/02 07/21/02 07/11/02 13.63 .00 13.63 80068460 ADULT BOOKS/LIB 07/16/02 07/26/02 07/16/02 164.34 .00 164.34 80071036 ADULT BOOKS/LIB 07/16/02 07/26/02 07/16/02 54.38 .00 54.38 80096768 ADULT BOOKS/LIB 07/18/02 07/28/02 07/18/02 32.71 .00 32.71 80141267 ADULT BOOKS/LIB 07/23/02 08/02/02 07/23/02 130.86 .00 130.86 80143833 ADULT BOOKS/LIB 07/23/02 08/02/02 07/23/02 33.48 .00 33.48 80169929 ADULT BOOKS/LIB 07/25/02 08/04/02 07/25/02 16.68 .00 16.68 80219045 ADULT BOOKS/LIB 07/30/02 08/09/02 07/30/02 127.54 .00 127.54 80223753 ADULT BOOKS/LIB 07/30/02 08/09/02 07/30/02 79.18 .00 79.18 943.19 5004 INTEGRA CHEMICAL CO. 0064550-IN VITA-D-CHLORlNE/WDIS 06/21/02 07/01/02 06/21/02 63.00 .00 63.00 63.00 9761 INTERMOUNTAIN SWEEPER CO. 53316 PREP SWEEPER FOR WTR 07/16/02 07/26/02 07/16/02 2,356.00 .00 2,356.00 2,356.00 10552 INTERNATIONAL MARTIAL ARTS 32110/2-02 INST FEES-ll+3 LATE 07/29/02 08/08/02 07/29/02 310.50 .00 310.50 32111/2-02 INST FEES-17+4 LATE 07/29/02 08/08/02 07/29/02 473.50 .00 473.50 784.00 2670 INTERSTATE BATTERIES 150009438 BATTERY #2123/PD 07/22/02 08/01/02 07/22/02 54.96 .00 54.96 150009658 BATTERY #2127/PD 08/05/02 08/15/02 08/05/02 63.95 .00 63.95 118.91 2730 JERI CO SALES, INC. 032320 TRASHCAN LINERS, SOAP 07/26/02 08/05/02 07/26/02 133.75 .00 133.75 133.75 256 JOE BRONCUCIA SAND & GRAVEL 073102 GRAVEL FINES, DELIVER 07/31/02 08/10/02 07/31/02 672.00 .00 672 . 00 080202 GRAVEL FINES, DELIVER 08/02/02 08/12/02 08/02/02 680.50 .00 680.50 1,352.50 2780 KAI SER LOCK & KEY INC 66434 REPAIR FILE LOCK/PD 07/22/02 08/01/02 07/22/02 94.32 .00 94.32 66898 18 PADLOCKS/OPS 07/11/02 07/21/02 07/11/02 159.17 .00 159.17 66930 REPLACE LOCKING RODS 07/08/02 07/18/02 07/08/02 248.30 .00 248.30 501.79 . 7326 KELLY-MOORE PAINT COMPANY 1610315916 PAINT FOR LOCKER ROO 08/12/02 08/22/02 08/12/02 108.78 .00 108.78 108.78