City Council Agenda and Packet 2005 07 19

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07/14/05 16:43:52 BATCH: 19496 City of Louisville Page ap215-1s PERIOD :07/19/05 CASH DISBURSEMENTS EDIT caloren FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Accoun t Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 99 SUSANNE DAMS - ----- - ------------- 355738 ACTIVITY REFUND/LRC 07/02/05 07/12/05 07/02/05 396.00 .00 396. 00 396.00 6500 RECORDED BOOK S, 24144797 CHILDREN'S BOOKS 06/22/05 07/02/05 06/22/05 90.09 .00 90. 09 2464543 ADULT BOOKS 06/20/05 06/30/05 06/20/05 388.20 .00 388. 20 476.29 10623 REPUBLIC SERV ICES 0103257 DISPOSAL FEES/STS 06/:16/05 06/26/05 06/16/05 280.80 .00 280. 80 280.80 1036 REVERENCE ACADEMY OF DANCE 070105 CONT FEE-DANCE-10 EN 07/01/05 07/11/05 07/01/05 420.00 .00 420. 00 420.00 9559 RICHARD HARPER 070105 UPDATE ACCESS COMPUT 07/01/05 07/11/05 07/01/05 308.75 .00 308. 75 308.75 1038 ROBINSON DAIR Y, INC. 9377579 MEAL SITE MILK/LRC 06/:28/05 07/08/05 06/28/05 16.40 .00 18. 40 9377669 MEAL SITE MILK/LRC 07/06/05 07/16/05 07/06/05 8.70 .00 8. 70 27.10 6506 ROCKY MTN INFO NETWORK 7547 2005 MEMBERSHIP DUES 06/28/05 07/08/05 06/28/05 150.00 .00 150. 00 150.00 8883 RTW, INC. 24176 ENG SVC CENTRIFUGE/W 07/01/05 07/11/05 07/01/05 840.00 .00 840. 00 840.00 4160 SAFE SYSTEMS INC. 453220 FIRE ALARM MONITORIN 06/:20/05 06/30/05 06/20/05 99.81 .00 99. 81 99.81 11306 SAFEWARE, INC . 6000578-01 REPAIR MONITOR/WDIST 06/15/05 06/25/05 06/15/05 75.00 .00 75. 00 75.00 10711 SAM'S CLUB DI RECT 000288 MEAL SITE SUPS/LRC 05/26/05 06/05/05 05/26/05 20.04 .00 20. 04 000682 MEAL SITE SUPPLIES/L 06/02/05 06/12/05 06/02/05 28.84 .00 ~ 28. 84 001688 YOUTH ACTIVITIES SUP 05/23/05 06/02/05 05/23/05 32.14 .00 32. 14 002026 CLOCKS FOR CENTER/LR 05/20/05 05/30/05 05/20/05 29.72 .00 29. 72 002145 MEAL SITE SUPPLIES/L 06/09/08 06/19/05 06/09/05 16.32 .00 16. 32 002285 SHOPS & SPECIAL EVEN 06/10/05 06/20/05 06/10/05 60.82 .00 60. 82 002618 GYMNASTICS SUPPLIES/ 05/20/05 05/30/05 05/20/05 60.77 .00 60. 77 002759 MAILING ENVELOPES/LM 06/06/05 06/16/05 06/06/05 5.37 .00 5. 37 003185 MEAL SITE SUPS/LRC 05/:23/05 06/02/05 05/23/05 7.84 .00 7. 84 003782 MEAL SITE SUPPLIES/L 06/17/05 06/27/05 06/17/05 17.36 .00 17. 36 004166 MEAL SITE SUPPLIES/L 06/15/05 06/25/05 06/15/05 13.53 .00 13. 53 004770 MEAL SITE SUPPLIES/L 06/15/05 06/25/05 06/15/05 57.80 .00 57. 60 005132 NAT'L TRAIL DAY SUPS 06/17/05 06/27/05 06/17/05 48.92 .00 48. 92 005738 RESTOCK VENDING MACH 05/20/05 05/30/05 05/20/05 55.14 .00 55. 14 005919 MEAL SITE SUPPLIES/L 06/06/05 06/16/05 06/06/05 6.78 .00 6. 78 006404 PRINTER & TENNIS SUP 06/08/05 06/18/05 06/08/05 130.09 .00 130. 09 006728 YOUTH ACTIVITIES SUP 05/27/05 06/06/05 05/27/05 36.83 .00 36. 83 007677 YOUTH SUPPLIES/LRC 06/07/05 06/17/05 06/07/05 97.20 .00 97. 20 007625 PRINTER SUPPLIES/PD 06/08/05 06/18/05 06/08/05 49.72 .00 49. 72 008382 TOUCH A TRUCK/LRC 06/10/05 06/20/05 06/10/05 167.12 .00 167. 12 009978 SUPPLIES/PKS 06/18/05 06/26/05 06/18/05 61.51 .00 61. 51 1,003.86 4215 SCOTT COX & ASSOCIATES, I 062305 PROFESSIONAL GEOTECH 06/23/05 07/03/05 06/23/05 474.40 .00 474. 40 474.40