City Council Agenda and Packet 2002 06 04

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05/31/02 11:30:18 BATCH: 10993 City of Louisville Pa e 1 ap215-1s PERIOD:06/04/02 CASH DISBURSEMENTS EDIT g gehlei 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 Amy 10367 ALL PHASE CLEANING, INC. --- ----------- ---------------- ------ ----- --------- ---- 051202 CARPET CLEANING-MEM 05/12/02 05/22/02 05/12/02 266.40 .00 266 .40 LRCMAY02 MAY CARPET CLEANING/ 05/14/02 05/24/02 05/14/02 1,012.49 .00 1,012 .49 1,278. 99 4002 ALL TRAFFIC DATA SRVS, INC. 3525 k9992003912 TRAFFIC 05/12/02 05/22/02 05/12/02 125.00 .00 125 .00 125. 00 290 ALTA MILLA ELECTRIC CORP 220233 LIGHT FIXTURES/REC 05/14/02 05/24/02 05/14/02 449.56 .00 449 .56 449. 56 8073 ANDERSON, KRISTIN JLR,Y2002 BALANCE 7/4TH ENTERT 07/04/02 07/14/02 07/04/02 350.00 .00 350. 00 350. 00 11023 ANDESITE ROCK CO. 7379682 ROADHASE '02 CONC RE 05/09/02 05/19/02 05/09/02 1,461.69 .00 1,461.69 1,461.69 6950 ANIMALHOUSE VETERINARY CL 0030350 ANIMAL PICKUP/PD 05/20/02 05/30/02 05/20/02 10.00 .00 10.00 10.00 7917 AQUEOUS SOLUTION 23152 POOL CHEMICALS/REC 04/30/02 05/10/02 04/30/02 270.05 .00 .270.05 23250 POOL CHEMICALS-MEMSQ 05/14/02 05/24/02 05/14/02 561.11 .00 561.11 23316 C02 CYLINDERS/REC 05/22/02 06/01/02 05/22/02 194.00 .00 199.00 1,025.16 1192 ARBOR OCCUPAT IONAL MEDICINE 1393 DOT PHYSICALS/HR 05/14/02 05/24/02 05/14/02 1,115.00 .00 1,115.00 1,115.00 10973 B.C. PROPERTI ES, LTD. LLC 2002-006 MONTHLY OFFICE LEASE 06/03/02 06/13/02 06/03/02 2,004.75 .00 2,004.75 2,004.75 500 BAKER 6 TAYLOR 4002629976 CHILDREN'S BOOKS/LIB 04/02/02 04/12/02 04/02/02 24.71 .00 24.71 4002632376 REFERENCE BOOKS/LIB 04/03/02 04/13/02 04/03/02 65.00 .00 65.00 4002632379 ADULT BOOKS/LIS 09/03/02 04/13/02 04/03/02 7.77 .00 7.77 4002648691 CHILDREN'S BOOKS/LIS 04/12/02 04/22/02 04/12/02 5.10 .00 5.10 4002648892 CHILDREN'S BOOKS/LIB 04/12/02 04/22/02 04/12/02 31.95 .00 31.95 4002650231 CHILDREN'S BOOKS/LIB 04/12/02 04/22/02 04/12/02 40.16 .00 40.16 4002650844 ADULT BOOKS/LIH 04/15/02 04/25/02 04/15/02 15.00 .00 15.00 4002665149 REFERENCE BOOKS/LIB 09/21/02 05/01/02 04/21/02 25.95 .00 25.95 4002668007 ADULT BOOKS/LIB 09/23/'02 05/03/02 04/23/02 58.20 .00 58.20 4002668550 CHILDREN'S BOOKS/LIH 04/23/02 05/03/02 04/23/02 32.95 .00 32.95 4002668551 CHILDREN'S BOOKS/LIB 09./23/02 05/03/02 04/23/02 69.64 .00 69.64 376.43 505 BAKER & TAYLOR VIDEOS B52906120 CHILDREN'S CDS VIDEO 09./12/'02 04/22/02 04/12/02 36.51 .00 36.51 632500890 CHILDREN'S CDS VIDEO 04/12/'02 04/22/02 04/12/02 7.16 .00 7.16 824305230 CHILDREN'S CDS VIDEO 04/02/'02 04/12/02 04/02/02 188.04 .00 188.04 A24439280 CHILDREN'S CDS VIDEO 04./15/'02 04/25/02 04/15/02 50.79 .00 50.79 824439281 CHILDREN'S CDS VIDEO 04/15/'02 04/25/02 04/15/02 19.36 .00 19.36 824439282 CHILDREN'S CDS VIDEO 04/15/'02 04/25/02 04/15/02 53.96 .00 53.96 824591670 ADULT CDS, VIDEOS, D 04/29/'02 05/09/02 04/29/02 135.75 .00 135.75 824661070 CHILDREN'S CDS VIDEO 04/23/'02 05/03/02 04/23/02 14.39 .00 14.39 824661080 CHILDREN'S CDS VIDEO 04/23/'02 05/03/02 04/23/02 111.87 .00 111.87 617.83 7636 BAKER ~ TAYLOR-CONY ACCT 3005460606 2002 CONTINUATION OR 04/03/'02 04/13/02 04/03/02 251.07 .00 251.07 3005484861 2002 CONTINUATION OR 04/11/'02 04/21/02 04/11/02 102.27 .00 102.27 3005511612 2002 CONTINUATION OR 04/17/'02 04/27/02 04/17/02 42.41 .00 42.41