City Council Agenda and Packet 2003 05 06

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05/02/03 09:16:45 BATCH: 13611 City of Louisville Page 8 ap215-ls PERIOD:05/06/03 CASH DISBURSEMENTS EDIT gehlel 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 Arnt -------------------------------------- -------------------------------------------------------- ------------------------------ 10495 QWEST INTERPRISE 03094 4/4-5/3 CTY FRAME RE 04/04/03 04/14/03 04/04/03 84.72 .00 84.72 84.72 1076 R.E. DAVIS COMPANY 403-3 REPAIRS ON SPENCER B 04/14/03 04/24/03 04/14/03 750.00 .00 750.00 403-5 DISASSEMBLE LAMSON B 04/21/03 05/01/03 04/21/03 600.00 .00 600.00 1,350.00 3975 RAUTENSTRAUS & JOSS, P.C. APR2003 APR2003 JUDGE'S SALA 04/30/03 05/10/03 04/30/03 1,400.00 .00 1,400.00 1,400.00 6500 RECORDED BOOKS 1704144 ADULT AUDIOBOOKS/LIB 03/31/03 04/10/03 03/31/03 5.95 .00 5.95 1705292 ADULT AUDIOBOOKS/LIB 03/31/03 04/10/03 03/31/03 13.90 .00 13.90 1707492 ADULT AUDIOBOOKS/LIB 04/08/03 04/18/03 04/08/03 13.90 .00 13.90 1715122 ADULT AUDIOBOOKS/LIB 04/17/03 04/27/03 04/17/03 13.90 .00 13.90 1715124 CHILDREN'S AUDIOBOOK 04/J7/03 04/27/03 04/17/03 6.95 .00 6.95 54.60 10623 REPUBLIC SERVICES 0097359 4/1-15 LANDFILL FEES 04/16/03 04/26/03 04/16/03 140.00 .00 140.00 140.00 5506 RMSAWWA 5/15SEMINA CHLORINE CONVERSION- 05/15/03 OS/25/03 05/15/03 17.00 .00 17.00 17.00 to 8286 RMWEA 030503-3 BIOSOLIDS INFOR BOOK 04/14/03 04/24/03 04/14/03 200.00 .00 200.00 200.00 ~ 11033 ROCKY MOUNTAIN WILDLIFE SVCS Q 30030 PEST CONTROL/WTP 04/06/03 04/16/03 04/06/03 367.00 .00 367.00 367.00 ~ tJ: 4170 SAFETY-KLEEN CORP. 0023140130 CYCLONIC CLEANER/FLT 04/03/03 04/13/03 04/03/03 34.91 .pO 34.91 0023140130 CYCLONIC CLEANER/FLT 04/03/03 04/1.3/03 04/03/03 13.20 .00 13.20 0023140130 CYCLONIC CLEANER/FLT 04/03/03 04/13/03 04/03/03 210.29 .00 210.29 258.40 10711 SAM'S CLUB DIRECT 001161 VARIOUS YTH PROGS SU 03/31/03 04/10/03 03/31/03 107.01 .00 107.01 001248 SR CENTER SUPPLIES/R 04/11/03 04/21/03 04/11/03 56.32 .00 56.32 003126 FIRST AID SUPPLIES/P 03/27/03 04/06/03 03/27/03 27.62 .00 27.62 003129 PRINTER CARTRIDGES/P 03/27/03 04/06/03 03/27/03 47.74 .00 47.74 004996 BATTERIES-SRS , AEROBI 04/18/03 04/28/03 04/18/03 26.22 .00 26.22 005173 CHILICOOKOFF SUPP&FU 04/04/03 04/14/03 04/04/03 121. 24 .00 121.24 005562 OFFICE TREATS/FLT 04/02/03 04/12/03 04/02/03 21. 91 .00 21. 91 005793 CUPS-TEALL/PRINTER C 04/04/03 04/14/03 04/04/03 60.55 .00 60.55 005805 REFUND STX ON EXEMPT 04/04/03 04/14/03 04/04/03 5.18- .00 5.18- 006376 YTH SPORTS, RECMGMTS 04/15/03 04/25/03 04/15/03 46.46 .00 46.46 99999A NEW SECONDARY-CALVIN 04/05/03 04/15/03 04/05/03 15.00 .00 15.00 99999AA NEW SECONDARY-MARTIN 04/09/03 04/19/03 04/09/03 15.00 .00 15.00 539.89 11201 SCHOLASTIC LIBRARY PUBLISHING 10793187 2003ENCYCLOPEDIA AME 03/20/03 03/30/03 03/20/03 1,005.94 .00 1,005.94 1,005.94 10445 SHAW CONTRACT FLOORING SRVS,IN 23718440 CARPET OFFICE REMODE 04/14/03 04/24/03 04/14/03 715.56 .00 715.56 715.56 2033 SIGUTE ONA BANKAITIS-ANDREW 20015/1-03 INST FEE-6 ENROLLED/ OS/22/03 06/01/03 OS/22/03 405.00 .00 405.00 405.00