City Council Agenda and Packet 2002 06 04

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05/31/02 11:30:20 BATCH: 10993 City of Louisville ap215-1s PERIOD: 06/04/02 CASH DISBURSEMENTS EDIT Page 5 gehlel 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 A^t 2600 INDUSTRIAL LABORATORIES INC - --- ---------- ---------------- -- -- ----------- - 088320 BAC-T, MOLD TESTS/WT 05/09/02 05/19/02 05/09/02 40 00 00 088326 BAC-T TESTS/WTP 05/09/02 05/19/02 05/09/02 . 133.00 . .00 40.00 133.00 088408 LANGLIER INDEX TESTS 05/16/02 05/26/02 05/16/02 58.00 .00 58.00 231.OC 2615 INGRAM 78914884 CHILDREN'S BOOKS/LIB 04/02/02 04/12/02 04/02/02 19.15 .00 19.15 78948322 CHILDREN'S BOOKS/LIB 04/04/02 04/14/02 04/04/02 12.31 .00 12.31 78962328 CHILDREN'S BOOKS/LIB 04/05/02 09/15/02 04/05/02 13.56 .00 13.56 78994471 CHILDREN'S BOOKS/LIB 04/09/02 04/19/02 04/09/02 293.91 .00 293.91 79006805 CHILDREN'S BOOKS/LIB 04/10/02 04/20/02 04/10/02 217.14 .00 217.14 79024895 CHILDREN'S BOOKS/LIB 04/11/02 04/21/02 04/11/02 604.38 .00 604.38 79043881 CHILDREN'S BOOKS/LIS 04/12/02 04/22/02 04/12/02 281.79 .00 281.79 79075821 CHILDREN'S BOOKS/LIB 04/16/02 04/26/02 04/16/02 66.79 .00 66.79 79086890 CHILDREN'S BOOKS/LIB 04/17/02 04/27/02 04/17/02 43.06 .00 43.06 79102390 CHILDREN'S BOOKS/LIB 04/18/02 04/28/02 04/18/02 18.14 .00 18.14 79120724 CHILDREN'S BOOKS/LIB 04/19/02 04/29/02 04/19/02 6.81 .00 6.81 79149850 CHILDREN'S BOOKS/LIB 04/23/02 05/03/02 04/23/02 20.97 .00 20.97 79162702 CHILDREN'S BOOKS/LIB 04/24/02 05/04/02 04/24/02 97.95 .00 97.95 79181189 CHILDREN'S BOOKS/LIS 04/25/02 05/05/02 04/25/02 661.78 .00 661.78 79194900 CHILDREN'S BOOKS/LIB 04/26/02 05/06/02 04/26/02 172.89 .00 172.89 2,530.63 8881 INGRAM BOOK COMPANY 78914883 ADULT BOOKS/LIB 04/02/02 04/12/02 04/02/02 99.32 .00 99.32 78935850 ADULT HOOKS/LIB 04/03/02 04/13/02 04/03/02 28.40 .00 28.40 78948321 ADULT BOOKS/LIB 04/04/02 04/14/02 09/04/02 43.70 .00 43.70 78962327 ADULT BOOKS/LIB 04/05/02 04/15/02 04/05/02 22.71 .00 22.71 78994468 ADULT BOOKS/LIB 04/09/02 04/19/02 04/09/02 7.77 .00 7.77 78994469 ADULT BOOKS/LIB 04/09/02 04/19/02 04/09/02 40.03 .00 40.03 79024894 ADULT BOOKS/LIB 04/11/02 04/21/02 04/11/02 120.70 .00 120.70 79043880 ADULT BOOKS/LIB 04/12/02 04/22/02 04/12/02 5.95 .00 5.95 79075820 ADULT BOOKS/LIB 04/16/02 04/26/02 04/16/02 618.55 .00 618.55 79086889 ADULT BOOKS/LIB 04/17/02 04/27/02 04/17/02 66.46 .00 66.46 79102389 ADULT BOOKS/LIB 04/18/02 04/28/02 04/18/02 112.99 .00 112.99 79120723 ADULT BOOKS/LIB 04/19/02 04/29/02 04/19/02 75.99 .00 75.99 79149849 ADULT BOOKS/LIB 04/23/02 05/03/02 04/23/02 199.76 .00 199.76 79162701 ADULT BOOKS/LIB 04/24/02 05/04/02 04/24/02 72.43 .00 72.43 79181188 ADULT BOOKS/LIB 04/25/02 05/05/02 04/25/02 236.07 .00 236.07 79194899 ADULT HOOKS/LIB 04/26/02 05/06/02 04/26/02 10.73 .00 10.73 1,761.56 2670 INTERSTATE BATTERIES 150008309 BATTERY #2129/PD 05/13/02 05/23/02 05/13/02 63.95 .00 63.95 150008310 BATTERY #3678/WWP 05/13/02 05/23/02 05/13/02 61.95 .00 61.95 125.90 2700 J & S CONTRACTORS SUPPLY 0186373-IN PLOW BLADES/STR 05/14/02 05/24/02 05/14/02 192.52 .00 192.52 192.52 9877 J-8 EQUIPMENT COMPANY INC 89057 DIESEL HOSE FOR PUMP 04/26/02 05/06/02 04/26/02 112.90 ~.00 112.90 112.90 2521 JEFFERY MARTELL 053102 5/8-30 REIMB MILEAGE 05/31/02 06/10/02 05/31/02 21.86 .00 21.86 21.86 2730 JERICO SALES, INC. 031711 PAPER SUPPLIES,SIGN/ 04/26/02 05/06/02 04/26/02 353.20 .00 353.20 031766 TRASHCAN LINERS,SOAP 05/03/02 05/13/02 05/03/02 70.45 .00 70.45 031769 TRASHCAN LINERS/PRKS 05/03/02 05/13/02 05/03/02 64.05 .00 64.05 487.70 2780 KAISER .LOCK 6 KEY INC 66512 OPEN ELEC PANEL,KEYS 05/15/02 05/25/02 05/15/02 54.00 .00 54.00 54.00