City Council Agenda and Packet 2002 04 16

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04/12/02 11:05:21 BATCH: 10733 City of Louisville ap215-ls PERIOD: 04/16/02 CASH DISBURSEMENTS EDIT ?a9'e ge~:e: FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account Inv No. Descript~on Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Arnt Check A",: .------------------------------------------- ------------------------------------------------- ------------------------- - - - - - - - 10034 ENGBAR PIPE & STEEL COMPANY IV-034177 3PCS STEEL SHEETS/OP 03/07/02 03/17/02 03/07/02 11 7.75 .00 117.75 117 .:5 9838 ENVIRONMENTAL CARE, INC. 895445 PRUNING AT DILLON&MC 03/26/02 04/05/02 03/26/02 1,850.00 .00 1.850.00 l,85G.00 6258 ENVIROTECH SERVICES INC. 142811 MAGNESIUM CHLORIDE/S 03/20/02 03/30/02 03/20/02 1,436.40 .00 1,436.40 142812 MAGNESIUM CHLORIDE/S 03/20/02 03/30/02 03/20/02 1,539.00 .00 1,539.00 142925 MAGNESIUM CHLORIDE/S 03/21/02 03/31/02 03/21/02 1,710.00 .00 1,710.00 143097 MAGNESIUM CHLORIDE/S 03/25/02 04/04/02 03/25/02 2,565.57 .00 2,565.57 7,250.97 11146 ERO RESOURCES CORP 10284 2/1-28 #1925 96TH,BA 03/11/02 03/21/02 03/11/02 1,038.00 .00 1.038.00 1.038.00 1915 EXQUISITE ENTERPRISE INC 36314 DIVING BOARD SIGN/RC 03/26/02 04/05/02 03/26/02 6.40 .00 6.40 36321 TREE DEDICATION SIGN 03/28/02 04/07/02 03/28/02 8.20 .00 8.20 14.60 1945 FALCON SUPPLY COMPANY MAR2002 MAR LEGALFEES,SUBPOE 04/01/02 04/11/02 04/01/02 963.00 .00 963.00 963.00 2045 FLEET COMPUTING INTERNATIONAL 2741 02 SRV&MAINT PLAN/FL 03/14/02 03/24/02 03/14/02 375.00 .00 375.00 375.00 2080 FOLIAGE DESIGN SYSTEMS, INC 16482 APR PLANT MAINT/OPS 04/01/02 04/11/02 04/01/02 171.50 .00 171.50 171. 50 6323 GART SPORTS 3570 SOCCER NETS-YTHSPORT 03/27/02 04/06/02 03/27/02 180.00 .00 180.00 3586 VOLLEYBALLS FOR YTH/ 03/28/02 04/07/02 03/28/02 200.00 .00 200.00 380.00 5698 GASB 2002SUB RENEW SUBSCRIPT-COMP 05/01/02 05/11/02 05/01/02 170.00 .00 170.00 170.00 2220 GENERAL CHEMI CAL CORP. 20302481 ALUMINIUM SULFATE/WT 03/15/02 03/25/02 03/15/02 1. 990 . 86 .00 1,990.86 1,990.86 10822 GIANNI BE GOOD PROD. 083102 DJ FOR FALLFEST/CA 04/04/02 04/14/02 04/04/02 225.00 .00 225.00 225.00 4206 GOODYEAR WHOLESALE TIRE CTRS 101774 TIRES #3411/WOIST 03/13/02 03/23/02 03/13/02 243.76 .00 243.76 101792 TIRES #3298/STR 03/14/02 03/24/02 03/14/02 186.15 .00 186.15 429.91 9930 GRAND AUTO INC. 168985 HOSE,PIPE #2123/PD 03/12/02 03/22/02 03/12/02 100.57 .00 100.57 100.57 2340 GREEN SPOT, INC. 0003706-IN TREE PLANTINGS/PARKS 04/02/02 04/12/02 04/02/02 1,520.00 .00 1,520.00 1,520.00 2360 GRIFFITHS, TANOUE & LIGHT, PC MAR2002 2/26-3/25/02 LEGAL F 03/28/02 04/07/02 03/28/02 8,287.98 .00 8,287.98 8,287.98