City Council Agenda and Packet 2002 07 16

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7/12/02 13:28:45 BATCH: 11318 City of Louisville Page p215-1s PERIOD: 07/16/02 CASH DISBURSEMENTS EDIT 6 geh:el FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account Inv No. Desc:ription Inv Dt Due Dt Disc: Dt Inv Arnt Disc: Arnt Pay Arnt Check Arnt --------------------------------------------------------------------------------------------------------------------- - - - - - - - - - - 79576461 ADULT BOOKS/LIB 05/30/02 06/09/02 05/30/02 13.63 .00 13.63 79587536 ADULT BOOK/LIB 05/30/02 06/09/02 05/30/02 402.58 .00 402.58 79623574 ADULT BOOKS/LIB 06/04/02 06/14/02 06/04/02 73.76 .00 73.76 79654800 ADULT BOOKS/LIB 06/06/02 06/16/02 06/06/02 14.17 .00 H.17 79698740 ADULT BOOKS/LIB 06/11/02 06/21/02 06/11/02 271.32 .00 271.32 79704735 ADULT BOOKS/LIB 06/11/02 06/21/02 06/11/02 29.00 .00 29.00 79730116 ADULT BOOKS/LIB 06/13/02 06/23/02 06/13/02 114.53 .00 114.53 79735588 ADULT BOOKS/LIB 06/13/02 06/23/02 06/13/02 9.54 .00 9.54 79775433 ADULT BOOKS/LIB 06/18/02 06/28/02 06/18/02 82.44 .00 82.44 79780312 ADULT BOOKS/LIB 06/18/02 06/28/02 06/18/02 73.45 .00 73.45 79805181 ADULT BOOKS/LIB 06/20/02 06/30/02 06/20/02 14 .32 .00 14.32 . 79851284 ADULT BOOKS/LIB 06/25/02 07/05/02 06/25/02 236.13 .00 236.13 79872265 ADULT BOOKS/LIB 06/26/02 07/06/02 06/26/02 69.87 .00 69.87 79883059 ADULT BOOKS/LIB 06/27/02 07/07/02 06/27/02 45.96 .00 45.96 3,575.89 8361 INTOXIMETERS INC 097053 INTOXILYZER MTHPIECE 06/21/02 07/01/02 06/21/02 112.50 .00 112 .50 112.50 2730 JERICO SALES, INC. 032090 TISSUE,PAPERTOWELS/P 06/21/02 07/01/02 06/21/02 88.16 .00 88.16 032142 LINERS , TOWELS, TP/PRK 06/28/02 07/08/02 06/28/02 646.03 .00 646.03 734.19 11160 JIM MARIETTA 071102 WATER LEASE AGREEMEN 07/11/02 07/21/02 07/11/02 36,575.00 .00 36,575.00 36,575.00 1::61 JOHN H. &. DELORES I. JACOBSON 071102 WATER LEASE AGREEMEN 07/11/02 07/21/02 07/11/02 2,275.00 .00 2,275.00 2,275.00 2820 KEN'S WRECKER SERVICE 31001 TOW VEHICLE-INVEST#O 01/26/02 02/05/02 01/26/02 150.00 .00 150.00 31002 TOW VEHI~-INVEST#O 01/18/02 01/28/02 01/18/02 115.00 .00 115.00 265.00 8427 LASER CYCLE, INC. 098469 LABOR-COLOR PRINTER 06/26/02 07/06/02 06/26/02 105.00 .00 105.00 098787 FUSERKIT&.INSTALL COL 06/28/02 07/08/02 06/28/02 459.50 .00 459.50 564.50 1188 LEIGH MEISLAHN 30010/1 YOGA INST FEES-5/REC 07/22/02 08/01/02 07/22/02 120.00 .00 120.00 30011/1 YOGA INST FEES-13/RE 07/23/02 08/02/02 07/23/02 312.00 .00 312.00 30012/1 YOGA INST FEES-H/RE 07/24/02 08/03/02 07/24/02 456.00 .00 456.00 30013/1 YOGA INST FEES-4/REC 07/24/02 08/03/02 07/24/02 96.00 .00 96.00 30014/1 YOGA INST FEES-3/REC 07/24/02 08/03/02 07/24/02 72 .00 .00 72 .00 1,056.00 10253 LOUISVILLE AUTO SUPPLY 249148 VBELTS #5328/PRKS 06/05/02 06/15/02 06/05/02 15.43 .00 15.43 249154 DUST CAP #5306/PRKS 06/05/02 06/15/02 06/05/02 10.58 .00 10.58 249461 RAn SPC #5304/PRK 06/07/02 06/17/02 06/07/02 14 .97 .00 14 .97 249989 OIL,AIR FILTERS #362 06/11/02 06/21/02 06/11/02 12.84 .00 12.84 249991 WIPER BLADES #3627/W 06/11/02 06/21/02 06/11/02 12.58 .00 12.58 250063 OIL,AIR FILTER #5317 06/11/02 06/21/02 06/11/02 8.57 .00 8.57 250528 SERP BELT #4105/BLDG 06/14/02 06/24/02 06/14/02 15.86 .00 15.86 250900 OIL,AIR,FUEL,HYD FIL 06/18/02 06/28/02 06/18/02 40.65 .00 40.65 251042 RETAINER #5317/PRKS 06/19/02 06/29/02 -06/19/02 5.44 .00 5.44 136.92 3125 LOUISVILLE TIMES 0100692 PUB NOTlCE-C'l'Y SEWER 05/08/02 05/18/02 05/08/02 35.88 .00 35.88 0100742 PUBNOTlCE-HEAR LIQOU 06/30/02 07/10/02 06/30/02 11. 96 .00 11. 96 47.84