City Council Agenda and Packet 2005 04 05

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04/01/05 09 :17:22 BATCH: 18730 City of Louisville Page 12 ap215-1s PERIOD:04/OS/OS CASH DISBURSEMENTS ED IT caloren FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Account ----- - Inv No. Description ------ ----------------------------- Inv Dt ---------- Due Dt ---------- Disc Dt ----------- Inv Amt ------------- Disc Amt -- - Pay Amt Check Amt 10623 REPUBLIC SERVICES - ------------ ------- ---- ---------- - - 102339 DISPOSAL FEES/STS 03/01/05 03/11/05 03/01/05 105.30 .00 105. 30 105.30 11350 ROBERTS FILTER MFG., CO 20T5 CONE PORTED NOZZLES 03/25/05 04/04/05 03/25/05 1,970.00 .00 1,970. 00 1,970.00 •1038 ROBINSON DAIRY, INC. 09375356 MILK FOR MEAL SITE O1/].1/OS 01/21/05 O1/11/OS 18.40 .00 18. 40 09375451 MILK FOR MEAL SITE 01/].8/05 01/28/05 O1/18/OS 18.40 .00 18. 40 09375541 MILK FOR MEAL SITE 01/25/05 02/04/05 01/25/05 18.40 .00 18. 40 09375724 MILK FOR MEAL SITE 02/08/05 02/18/05 02/06/05 13.80 .00 13. 80 09375815 MILK FOR MEAL SITE 02/].5/OS 02/25/05 02/15/05 13.80 .00 13. 80 09375911 MILK FOR MEAL SITE 02/22/05 03/04/05 02/22/05 13.80 .00 13. 80 9376093 MILK FOR MEAL SITE 03/08/05 03/18/05 03/08/05 9.20 .00 9. 20 9376178 MILK FOR MEAL SITE 03/).5/05 03/25/05 03/15/05 18.40 .00 18. 40 9376274 MILK FOR MEAL SITE 03/22/05 04/01/05 03/22/05 13.80 .00 13. 80 138.00 1930 ROCKY MOUNTAIN BANJOS 032005 LABOR DAY BAND ®MEM 03/20/05 03/30/05 03/20/05 525.00 .00 535. 00 525.00 363 ROE ECOLOGICAL SERVICES, LLC CL-200503 PRARIER DOG REMOVAL 03/04/05 03/14/05 03/04/05 6,000.00 .00 6,000. 00 6,000.00 10863 ROSE STEEL & SUPPLY, INC. 16891 METAL FOR CUTTING BL 03/].4/05 03/24/05 03/14/05 128.89 .00 128. 89 128.89 8883 RTW, INC. 23644 ENG SVGS - CENTRIFUG 03/03/05 03/13/05 03/03/05 408.00 .00 408. 00 408.00 11306 SAFEWARE, INC. 6000383-01 CHLORINE DETECT CALI 03/].4/05 03/24/05 03/14/05 235.00 .00 235. 00 6000384-01 PREVENT MAINT - GAS 03/].1/05 03/21/05 03/11/05 75.00 .00 75. 00 310.00 4215 SCOTT COX & ASSOCIATES, I 4617 CALLAHAN TRAIL CONSU 03/09/05 03/19/05 03/09/05 733.14 .00 733 .14 733.14 10157 SHERMAN & HOWARD LLC 371201 12/23/04-01/15/OS IC 01/24/05 02/03/05 01/24/05 185.00 .00 185 .00 185.00 11262 SORENSON ENGINEERING, INC. 04110.09 PHASE I & PHASE II 02/:LO/OS 02/20/05 02/10/05 11,701.57 .00 11,701 .57 11,701.57 4380 SPECIAL TRANSIT FEB-OS FEB 2005 SPECIAL TRA 03/05/05 03/15/05 03/05/05 2,840.17 .00 2,840 .17 2,840.17 10967 STONEBRAKER ROCKY MTN FIREWORK P031401 JULY 4TH FIREWORKS 03/:L4/OS 03/24/05 03/14/05 10,000.00 .00 10,000 .00 10,000.00 8508 TDS, INC. 065-73102 REPAIR FLAT TIRE ON 03/07/05 03/17/05 03/07/05 128.00 .00 128 .00 128.00 7917 THE AQUEOUS SOLUTION, INC. 30975 REC CTR POOL CHEMS-/ 02/26/05 03/10/05 02/28/05 72.25 .00 72 .25 31014 ROPE REPAIR SUPPLIES 03/11/04 03/21/04 03/11/04 83.12 .00 83 .12 31027 REC CTR POOL CHEMS-/ 03/14/05 03/24/05 03/14/05 144.25 .00 144 .25