City Council Agenda and Packet 2001 05 15

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i 05/03/01 15 :15:42 BATCH : 6392 -City of Louisville ~ ?aa° - ap215-1s PERIOD :OS/03/01 CASH DISBURSEMENTS EDIT ge:^ie'- FOR HANK ACCOUNT: 2 NORWEST BANK 0188735104 Genera'_ ; . _.....: Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Am:. ?a ~' Amc Ch e,k Ark 7795 ALBERTSONS ' 1423374 ROLLS,- DISHSOAP/CCGC 10/09/00 10/19/00 10/09/00 12.35 .00 '~. ~_ 1423590 CHILI,ROLLS/CCGC 10/18/00 10/28/00 10/18/00 27.72 .00 2?. 72 1444336 - MISC SUPPLIES/CCGC 10/21/00 10/31/00 10/21/00 ~ 43.80 .00 43. 80 1444391 MISC SUPPLIES/CCGC 10/21/00 10/31/00 .10/21/00 9.58- .00 ~ 9 S8 1760686 PRODUCE,OJ/CCGC 02/20/01 03/02/01 02/20/01 22.11 .00 .._. _. 1775508 MISC SUPPLIES/CCGC 02/02/01 02/12/01 02/02/01 9.35 .00 9. 35 1829609 PRODUCE,ROLLS/CCGC 02/03/01 02/13/01 . 02/03/01 33.75 .00 33. 75 1829677 CLEANING,KITCHEN SUP 02/15/01 02/25/01 02/15/01 75.07 .00 _. ~? 1829687 RESALE FOOD SUPPLIES 02/21/01 03/03/01 02/21/01 34.01 .00 ~i. C1 1940283 PRODUCE,PITCHER/CCGC 02/24/01 03/06/01 02/24/01 12.04 .00 .x. 04 279.79 700 BOULDER PUBLI SHING T107990 MAR EMPLOY AD-REC/HR 03/07/01 03/17%01 03/07/01 432.48 .00 a32. 49 T109999 MAR EMPLOY AD-OPS/HR 03/14/01 03/24/01 03/14/01 152.02 .00 152. 02 T110003 MAR EMPLOY AD-REC/HR 03/14/01 03/24/01 03/14/01 322.57 .00 322. 5 • T113536 MAR EMPLOY AD-LIB PA 03/28/01 04/07/01 03/28/01 112.91 .00 112. 91 1,019.98 7475 BRENTON BUSINESS FORMS 28379 UTILITY BILLS/UTB 03/12/01 03/22/01 03/12/01 487.20 .00 46. 20 28379 UTILITY BILLS/UTB 03/12/01 03/22/01 03/12/01 324.80 .00 324. 90 812.00 2505 BRIAN MEEKER 18220 REIMB SRFETYBOOTS EX 03/10/01 03/20/01 03/10/01 100.00 .00 100. 00 100.00 3185 MARKETPLACE BAKERY FEB2001 BAKERY FOR COAL CRK/ 03/01/01 03/11/01 03/01/01 58.20 .00 Sa. 2C 58.20 11 ANTEC CORPORATION CD2041556 REFUND OVERPAY LIC F OS/O1/O1 OS/11/O1 OS/O1/O1 7.00 .00 7. 00 7.00 7062 MOJO, ANNE 042701 REIMB CLA/PLD MTG EX 04/27/01 05/07/01 04/27/01 282.53 .00 232. 53 282.53 329 NATIONAL DISTRIBUTING CO. 321751 RESALE BEVERAGES/CCG 12/05/00 12/15/00 12/05/00 361.68 .00 361. 68 340490R RESALE BEVERAGES/CCG 12/21/00 12/31/00 12/21/00 86.46 .00 f 86. 46 594882 CR:RESALE BEVERAGES/ 12/07/00 12/17/00 12/07/00 12.90- . 00 12. 90- 597980 CR:RESALE BEVERAGES/ 12/27/00 01/06/01 12/27/00 189.52- .00 189. 52 245.72 9750 PRE PAID LEGAL PPg9-2001 MAY EMPLOYEE PREMIUM 05/02/01 05/12/01 05/02/01 240.20 .00' 240. 20 240.20 385 PROSHOT GOLF, INC. 10000765 1/2 PROP TAX PYMT/CC 01/23/01 02/02/01 01/23/01 516.39 .00 516. 39 10000766 FINAL 1/2 PROP TAX P 01/23/01 02/02/01 01/23/01 516.39 .00 516. 39 1,032.78 10711 SAM'S CLUB DI RECT 000053 INK CARTRIDGES/REC 03/28/01 04/07/01 03/28/01 47.98 .00 47. 98 002949 TWO DIGITAL CAMERAS/ 04/10/01 04/20/01 04/10/01 779.90 .00 779. 90 003328 JANITORIAL SUPPLIES/ 09/10/01 04/20/01 04/10/01 68.72 .00 68. 72 004174 SR CTR SUPPLIES/REC 04/09/01 04/19/-01 04/09/02 79.38 .00 79: 38 004664 HWY 42 MTG SUPPLIES/ 04/04/01 04/14/01 04/04/01 74.42 .00 74. 42 006177 YOUTH SUPPLIES,REC S 04/18/01 04/28/01 04/18/01 83.34 .00 83. 39 1,133.74 6659 SECRETARY OF STATE V45446-APP NOTARY APPL-SCHWERTF 04/30/01 OS/10/O1 04/30/01 10.00 .00 10. 00 10.00