City Council Agenda and Packet 2004 05 04

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04/29/04 18:33:57 BATCH: 16339 City of Louisville IPiJJ@fA&Ti!:~e ap215-1s " PERIOD: 05/04/04 CASH DISBURSEMENTS EDIT m orek FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Ac:::ou..~'C Inv No. Description Inv Dt Due Dt D1SC Dt Inv Arnt Disc Arne Pay Amt C:,eck Am: ------------------------------------------------------------------------------------------------------------------------------ 8056 ABSG CONSULTING, INC. 1800014 THRU 3/31 WTR VULNER 04/14/04 04/24/04 04/14/04 2,453.00 .00 2,453.00 2,453.CC- 10367 ALL PHASE CLEANING, INC. LRCAPR04 MNTliLY CARPET CLEANI 04/26/04 05/06/04 04/26/04 853.79 .00 853,79 853.79 1192 ARBOR OC~uPATIONAL MEDICINE 2134 PHYSICALS,DRUG SCREE 04/26/04 05/06/04 04/26/04 580.00 .00 580,00 580.00 6938 B&B RADIATOR, MUFFLER, & AUTO 4136 RADIATOR #5328/PRK 04/07/04 04/17/04 04/07/04 122.75 .00 122.75 122.75 10973 B.C. PROPERTIES, LTD. LLC 2004-005 MONTHLY OFFICE LEASE 05/01/04 05/11/04 05/01/04 2,004.75 .00 2,004.75 2,004.75 505 BAKER & TAYLOR VIDEOS B40252460 2004 CHILDREN'S BOOK 03/31/04 04/10/04 03/31/04 10.76 .00 10:76 B40252460C 2004 CHILDREN'S BOOK 03/31/04 04/10/04 03/31/04 60.71- ,00 60.71- G40279260 2004 CHILDREN'S BOOK 03/31/04 04/10/04 03/31/04 14.98 .00 14.98 R72107680 2004 CHILDREN'S BOOK 03/31/04 04/10/04 03/31/04 133.79 .00 133,79 R72990520 2004 CHILDREN'S BOOK 03/31/04 04/10/04 03/31/04 293.47 .00 293.47 R72990520C 2004 CHILDREN'S BOOK 03/31/04 04/1,0/04 03/31/04 385.82- ,00 385,82- 6.47 10978 BENEFACTOR FUNDING CORP 117755 SENIOR TRIP TRANSPOR 04/07/04 04/17/04 04/07/04 306.00 .00 306.00 11 7757 SENIOR TRIP TRANSPOR 04/16/04 04/26/04 04/16/04 306.00 .00 306.00 612.00 10486 BERKELHAMMER TREE EXPERTS, INC 5791 PRD~ING @ POST OFFIC 04/11/04 04/21/04 04/11/04 1,025.00 .00 1,025.00 1,025.00 9076 BETTER BUSINESS CLEANING INC 3092 CUSTODIAL SRVS 04/30/04 05/10/04 04/30/04 4,892.68 .00 4,892.68 3094 CUSTODIAL SRVS 04/30/04 05/10/04 04/30/04 2,289.20 .00 2,289.20 3095 WTP/WWTP CLEANING/WT 04/30/04 05/10/04 04/30/04 601.40 .00 601.40 7,783.28 6958 BOULDER PUBLIC LIBRARY 2004-1ST TECHNICAL SUPPORT ON 04/15/04 04/25/04 04/15/04 880.00 ,00 880.00 880.00 700 BOULDER PUBLISHING, LLC 1055223 101121 BRD & COMM VA 03/10/04 03/20/04 03/10/04 291. 50 ,00 291 ' 50 1055224 101121 BRD & COMM VA 03/13/04 03/23/04 03/13/04 291.50 ,00 291.50 1055224 -1 101121 VACANCIES BRD 03/17/04 03/27/04 03/17/04 233.20 .00 233.20 1055224-2 101121 VACANCIES BRD 03/24/04 04/03/04 03/24/04 291.50 ,00 291.50 5092949 LRC EMP AD: SWIM COA 02/29/04 03/10/04 02/29/04 255.00 ,00 255,00 50944;<5 101121 PUB NOT ORD # 03/06/04 03/16/04 03/06/04 28.35 ,00 28.35 5094496 101121 PDa NOT ORD # 03/06/04 03/16/04 03/06/04 28.35 .00 28.35 5096490 101121 PUB HEAR: SUP 03/13/04 03/23/04 03/13/04 23.10 ,00 23.10 5097261 101121 BID I~v PAV C 03/17/04 03/27/04 03/17/04 204.00 ,00 204.00 5097756 101121 PUB HEAR ORD 03/20/04 03/30/04 03/20/04 411.60 ,00 411.60 5099142 101121 PUB NOT: CTC 03/28/04 04/07/04 03/28/04 50.40 .00 50.40 5099147 101121 PUB NOT: ST L 03/28/04 04/07/04 03/28/04 52.50 .00 52,50 5099161 101121 PUB NOT:SAVAG 03/28/04 04/07/04 03/28/04 54.60 .00 54.60 5099181 101:21 PUB NOT:PICKE 03/28/04 04/07/04 03/28/04 53.55 ,00 53.55 5099189 101121 PUB NOT:BVCJ 03/28/04 04/07/04 03/28/04 52.50 ,00 52.50 5099947 BLDG EMP AD: BLDG MA 03/28/04 04/07/04 03/28/04 269.10 ,00 269.10 5099949 LRC EMP AD: SNR SVCS 03/28/04 04/07/04 03/28/04 262.15 .00 262.15 5099952 LRC EMP AD: TENNIS I 03/28/04 04/07/04 03/28/04 220.45 .00 220.45 3,073.35