City Council Agenda and Packet 2004 05 04

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04/29/04 18:34:03 BATCH: 16339 City of Louisville IPiJJ@fA&Lii:ge B ap215-1s PERIOD: 05/04/04 CASH DISBURSEMENTS EDIT orek 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 Amt ---------------------------------------------------------------------------------------------------------------------------~--- 99 JUDY DELAWARE APR04-7 RC REFUNDS 4/12-4/26 04/27/04 05/07/04 04/27/04 385.00 .00 385.00 385.00 6500 RECORDED BOOKS 2000819 2004 CHILDREN'S BOOK 04/06/04 04/16/04 04/06/04 13.90 .00 13.90 2005594 2004 CHILDREN'S BOOK 04/15/04 04/25/04 04/15/04 95.64 .00 95.64 109.54 5399 RECREONICS INC 318556 EZ LADDER FOR POOL/R 04/19/04 04/29/04 04/19/04 1,665.47 .00 1,665.47 1,665.47 10623 REPUBLIC SERVICES 099728 LANDFILL FEES/OPS 04/01/04 04/11/04 04/01/04 954.72 .00 954.72 954.72 11033 ROCKY MOUNTAIN WILDLIFE SVCS 40066 PRARIE DOG CONTROL/W 04/19/04 04/29/04 04/19/04 389.00 .00 389.00 389.00 8513 SAFETY & CONSTRUCTION SUP 68144 VESTS/WTP 04/02/04 04/12/04 04/02/04 77.18 .00 77 .18 77 .18 10711 SAM'S CLUB DIRECT 005675 BREAKROOM SUPPLIES/O 04/15/04 04/45/04 04/15/04 19.04 .00 19.04 02533 CHILDRENS & ADULT DV 03/19/04 03/29/04 03/19/04 142.46 .00 142.46 02583 PLAIN BUS ENVELOPES/ 03/30/04 04/09/04 03/30/04 10.74 .00 10.74 02593 VENDING-MEETING SUPP 04/06/04 04/16/04 04/06/04 13.07 .00 13 .07 02988 FIRST AID & STAFF MT 03/23/04 04/02/04 03/23/04 17.34 .00 17.34 03239 SUPPL FOR SNR-AQUA-M 04/06/04 04/16/04 04/06/04 77.34 .00 77.34 04087 SNR MEAL SITE SUPPLI 04/15/04 04/25/04 04/15/04 14 .69 .00 14.69 047 BREAKROOM SUPP-YOUTH 03/25/04 04/04/04 03/25/04 23.58 .00 23.58 04803 VID CASS,BATTERIES,T 04/12/04 04/22/04 04/12/04 13 3 .62 .00 133.62 05111 YTH TASK FORCE SUPPL 04/13/04 04/23/04 04/13/04 5.99 .00 5.99 05874 COOLER FOR LAB SAMPL 04/05/04 04/15/04 04/05/04 22.88 .00 22.88 07391 YTH SPRT & JANITOR/l 04/13/04 04/23/04 04/13/04 60.98 .00 60.98 08731 AQUATICS MICROWAVE/R 03/19/04 03/29/04 03/19/04 64.68 .00 64.68 09613 VENDING SUPPLIES/OM 03/23/04 04/02/04 03/23/04 18.36 .00 18.36 09776A CREDIT BACK TAX/RC 04/06/04 04/16/04 04/06/04 3.78- .00 3.78- CROO157 TAX REFUNDED FROM 00 03/09/04 03/19/04 03/09/04 2.26- .00 2.26- LC040420 LATE CHARGE 04/20/04 04/30/04 04/20/04 25.36 .00 25.36 644.09 4215 SCOTT COX & ASSOCIATES, I 04210 GEOTECH SERVICES FOR 04/08/04 04/18/04 04/08/04 5,040.00 .00 5,040.00 5,040.00 4380 SPECIAL TRANSIT MAR 0 4 MEAL SITE-SENIOR TRA 04/14/04 04/24/04 04/14/04 2,853.50 .00 2,853.50 2,853.50 10828 START UP SERVICE CO. 2004-29 CHLORINE EQUIP CLASS 04/09/04 04/19/04 04/09/04 350.00 ,00 350.00 350.00 7917 THE AQUEOUS SOLUTION, INC. 28310 POOL CHEMICALS/RC 04/21/04 05/01/04 04/21/04 144.25 .00 144.25 144 _ 25 10644 THE BARNUM PUBLISHING COMPANY 047630 QTRLY CATALOG PRINT, 04/21/04 05/01/04 04/21/04 7,653.75 .00 7,653.75 7,653.75 10075 THE CONSOLIDATED COMPANIES 2230751-IN POLYMER/WWP 04/07/04 04/17/04 04/07/04 1,850.00 .00 1,850.00 1,850.00