City Council Agenda and Packet 2003 06 03

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05/30/03 12:33:38 BATCH: 13825 City of Louisville Page 7 ap215-ls PERIOD: 06/03/03 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 Amt ------------------------------------------------------------------------------------------------------------------ -------- L0495 QWEST INTERPRISE 03124 5/4-6/3 CTY FRAME RE 05/04/03 05/14/03 05/04/03 188.37 .00 188.37 188.37 3975 RAUTENSTRAUS I< JOSS, P.C. MAY2003 MAY 2003 JUDGE'S SAL OS/21/03 05/31/03 OS/21/03 1,400.00 .00 1,400.00 1,400.00 3995 READY MIXED CONCRETE 202584 SALT I< SQUEEGE/STR 03/06/03 03/16/03 03/06/03 1,252.74 .00 1,252.74 202789 CR:SALT I< SQUEEGE/ST 03/02/03 03/12/03 03/02/03 1,252.74- .00 1,252.74- 202790 SALT I< SQUEEGE/STR 03/02/03 03/12/03 03/02/03 1,302.26 .00 1,302.26 904562 LATE CHRG/STR 04/30/03 05/10/03 04/30/03 19.53 .00 19.53 1,321.79 6500 RECORDED BOOKS 1737759 ADULT AUDIOBOOKS/LIB 05/15/03 OS/25/03 05/15/03 18.85 .00 18.85 1737761 CHILDREN'S AUDIOBOOK 05/16/03 OS/26/03 05/16/03 5.95 .00 5.95 24.80 10623 REPUBLIC SERVICES 0097453 4/16-30 LANDFILL FEE 05/01/03 05/11/03 05/01/03 525.00 .00 525.00 0097557 5/1-15 LANDFILL FEES 05/16/03 OS/26/03 05/16/03 35.00 .00 35.00 560.00 1038 ROBINSON DAIRY, INC. 09376619 SR MEALSlTE MILK DEL 04/01/03 04/11/03 04/01/03 37.80 .00 37.80 ~ 09376718 SR MEALSlTE MILK DEL 04/08/03 04/18/03 04/08/03 37.80 .00 37.80 09376816 SR MEALSITE MILK DEL 04/15/03 04/25/03 04/15/03 37.80 .00 37.80 09376916 SR MEALSITE MILK DEL 04/22/03 05/02/03 04/22/03 37.80 .00 37.80 09377019 SR MEALSITE MILK DEL 04/29/03 05/09/03 04/29/03 37.80 .00 37.80 09377123 SR MEALSlTE MILK DEL 05/06/03 05/16/03 05/06/03 37.80 .00 37.80 09377227 SR MEALSlTE MILK DEL 05/13/03 OS/23/03 05/13/03 37.80 .00 37.80 264.60 0 5281 SAFELITE AUTOGLASS CORP ~ 524108167 WINDSHIELD #3412/WDI 04/21/03 05/01/03 04/21/03 171. 11 .00 171.11 171.11 10711 SAM'S CLUB DIRECT 001869 GYMNASTICS SUPPLIES/ 04/25/03 05/05/03 04/25/03 91.08 .00 91. 08 001870 CLOCKS,SODA MACH RES 05/08/03 05/18/03 05/08/03 73 .47 .00 73.47 003460 YTH SUPPLIES/RC 04/22/03 05/02/03 04/22/03 42.13 .00 42.13 003517 SR ART SHOW SUPPLIES 05/09/03 05/19/03 05/09/03 76.35 .00 76.35 003742 SR DAY TRIP SUF~~IES 05/16/03 OS/26/03 05/16/03 22.48 .00 22.48 004806 CR:GYMNASTICS SUPPLI 04/25/03 05/05/03 04/25/03 3.28- .00 3.28- 005311 TRAINING SUPPLIES,CA 04/29/03 05/09/03 0,j:l.9/03 48.41 .00 48.41 006160 SUMMER CAMP SUPPLIES 04/21/03 05/01/03 04/21/03 133.28 .00 133.28 006937 TRAINING SUPPLIES,CO 04/29/03 05/09/03 04/29/03 21.75 .00 21.75 007432 SNACK MACHINE RESTK/ 05/03/03 05/13/03 05/03/03 121. 00 .00 121. 00 007459 SR SALSA CLASS SUPPL 05/04/03 05/14/03 05/04/03 10.66 .00 10.66 007721 SR CTR SUPPLIES/RC 05/13/03 OS/23/03 05/13/03 38.21 .00 38.21 008191 SR CTR SUPPLIES/RC 04/27/03 05/07/03 04/27/03 12.40 .00 12.40 008323 YTH SUPPLIES, STAFF T 04/21/03 05/01/03 04/21/03 40.40 .00 40.40 008463 CARTRIDGES,COFFEE SU 05/09/03 05/19/03 05/09/03 154.40 .00 154.40 008515 CR:TAX CHRGED ON 006 04/25/03 05/05/03 04/25/03 9.44- .00 9.44- 008621 CARTRIDGES,VARIOUS P 05/02/03 05/12/03 05/02/03 240.11 .00 240.11 008817 PRINTER CARTRIDGES/P 04/23/03 05/03/03 04/23/03 47.26 .00 47.26 009675 SR LUNCHEON SUPPLIES 05/14/03 OS/24/03 05/14/03 9.12 .00 9.12 999999BA MEMBERSHIP-SEYDEL/RC 05/09/03 05/19/03 05/09/03 15.00 .00 15.00 1,184.79 10458 SKYLINE TALENT INC 073103 DEP7/31 CONCERT NEWC OS/22/03 06/01/03 OS/22/03 687.50 .00 687.50 687.50 11166 SOFTCHOICE CORPORATION 486889 MICROSOFT XP PROFESS 05/15/03 OS/25/03 05/15/03 540.09 .00 540.09 540.09