City Council Agenda and Packet 2004 06 15

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06/11/04 13:03:31 BATCH: 16663 City of Louisville fJJiJJ@w@~e a;J2l5-1s PERIOD:06/15/04 CASH DISBURSEMENTS EDIT a or~n FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Amt -- -- ---- ------ --- --- ------------ -------- ------------- -. ------------ ----- -------- ---- -- ---- -- -- -- -------- - ----- - - --- ---- - - -- - - -- - - - -- 10046 A POSITIVE IMAGE 580 EDIT&DUP CABLE BROAD 06/01/04 06/11/04 06/01/04 92.50 .00 92.50 92.5C 7906 ADP SCREENING & SELECTION SRVS 05-2004 BACKGROUND-CREDIT CH OS/29/04 06/08/04 OS/29/04 71.00 00 71.00 71.00 7795 ALBERTSONS 3471122 YTH ACTIVITIES SUPPL OS/24/04 06/03/04 OS/24/04 8.98 .00 8.98 3471158 YTH ACTIVITIES SUPPL 02/22/04 03/03/04 02/22/04 22.88 .00 22.88 4226612 YTH ACTIVITIES SUPPL 01/12/04 01/22/04 01/12/04 35.38 .00 35.38 4226833 YTH ACTIVITIES SUPPL 02/02/04 02/12/04 02/02/04 4.38 .00 4.38 4490496 YTH ACTIVITIES SUPPL 04/27/04 05/07/04 04/27/04 14.95 .00 14.95 4691737 YTH ACTIVITIES SUPPL 03/08/04 03/18/04 03/08/04 18.07 .00 18.07 4691741 YTH ACTIVITIES SUPPL 03/16/04 03/26/04 03/16/04 19.31 .00 19.31 4691779 YTH ACTIVITIES SUPPL 05/04/04 05/14/04 05/04/04 24.66 .00 24.66 4835353 YTH ACTIVITIES SUPPL 05/15/04 OS/25/04 05/15/04 90.93 .00 90.93 4835380 YTH ACTIVITIES SUPPL 04/12/04 04/2~/04 04/12/04 23.24 .00 23.24 4835383 YTH ACTIVITIES SUPPL 04/29/04 05/09/04 04/29/04 8.38 .00 8.38 4835400 YTH ACTIVITIES SUPPL 04/07/04 04/17/04 04/07/04 30.17 .00 30.17 301.33 9893 ALEXANDRA\ENTERTAINMENT 1500 7/4 BILL COLEMAN-BAL 01/07/04 01/17/04 01/07/04 325.00 .00 325.00 325.00 10367 ALL PHASE CLEANING, INC. CLVMEM5/04 CARPET CLEANING MEM OS/23/04 06/02/04 OS/23/04 280.80 .00 280.80 LRCJUNE04 CARPET CLEAN CTR-JUN 06/01/04 06/11/04 06/01/04 853.79 .00 853.79 1,134.59 290 ALTA MILLA ELECTRIC CORP 240362 UNDERPASS LIGHTS/PRK 04/30/04 05/10/04 04/30/04 286.83 .00 286.83 286.83 355 AMERICAN WATER WORKS ASSOC 735491 CD-SAFE DRINKING WAT 03/23/04 04/02/04 03/23/04 225.00 .00 225.00 225.00 8073 ANDERSON, KRISTIN 070404 VIBE TRIBE-JULY 4TH/ 02/09/04 02/19/04 02/09/04 350.00 .00 350.00 350.00 6950 ANIMALHOUSE VETERINARY CL 0054184 RACCOON CREMATION 05/18/04 OS/28/04 05/18/04 12.00 .00 12.00 0054332 CAT CREMATION/PD OS/21/04 . 05/31/04 OS/21/04 12.00 .00 12.00 24.00 1192 ARBOR OCCUPATIONAL MEDICINE 2184 DOT & PHYSICALS/HR OS/28/04 06/07/04 OS/28/04 2,915.00 .00 2,915.00 2,915.00