City Council Agenda and Packet 2004 04 06

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04/02/04 13:15:44 BATCH: 16127 City of Louisville IPiJJ@[JK@IJi:ge ap215-1s PERIOD: 04/06/04 4 CASH DISBURSEMENTS EDIT eh:el FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account Inv No. Descriptlon Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Arnt Check A"'t ------------------------------------------------------------------------------------------------------------------------------- 1109 COMMUNICATION AUDITORS 1875 QTR2 PH SAVINGS SHAR 03/013/04 03/18/04 03/08/04 2,316.90 .00 2,316.90 2,316.90 201 DAVID DEPEW 9060 MAR03 SPINNER BIKE M 03/21/04 03/31/04 03/21/04 150.00 .00 150.00 150.00 10590 DELL COMPUTER CORPORATION 668804934 DELL LAPTOP COMPUTER 03/07/04 03/17/04 03/07/04 1,673.80 .00 1,673.80 1.673.80 11175 DELLACAVA/HARTRONFT 2004-004 I/S OFFICE LEASE 04/01/04 04/11/04 04/01/04 781.00 .00 781.00 FINAL2003 BAL 03 LEASE EXPENSE 03/12/04 03/22/04 03/12/04 475.61 .00 475.61 1,256.61 8791 DENVER BOILER INC. 15135 HVAC RELAY REPLACE-L 03/01l/04 03/18/04 03/08/04 198.31 .00 198.31 198.31 11142 DESIGN CONCEPTS 0008547 #20367 2/1-29 COMM P 03/05/04 03/15/04 03/05/04 3,040.00 .00 3,040.00 0008560 20355.00 2/1-29 RINK 03/05/04 03/15/04 03/05/04 7,272.50 .00 7,272.50 10,312.50 1211 DIVISION OF WATER RESOURCES 21522 STMT582 WTR ADMIN FE 02/01/04 02/11/04 02/01/04 250.00 .00 250.00 21524 STMT582 WTR ADMIN FE 02/01/04 02/11/04 02/01/04 250.00 .00 250.00 21525 STMT582 WTR ADMIN FE 02/01/04 02/11/04 02/01/04 250.00 .00 250.00 21527 STMT582 WTR ADMIN FE 02/01/04 02/11/04 02/01/04 250.00 .00 250.00 21530 STMT582 WTR ADMIN FE 02/01/04 02/11/04 02/01/04 250.00 .00 250.00 21531 STMT582 WTR ADMIN FE 02/01/04 02/11/04 02/01/04 250.00 .00 250.00 21532 STMT582 WTR ADMIN FE 02/01/04 02/11/04 02/01/04 10.00 .00 10.00 21533 STMT582 WTR ADMIN FE 02/01/04 02/11/04 02/01/04 100.00 .00 100.00 1,610.00 1520 DRCOG o 4 BANQUET 2004 AWARDS BANQUET 03/17/04 03/27/04 03/17/04 600.00 .00 600.00 Sr.....i...>o:.:.", 364 LEADERSHIP TRAINING- 03/2-1/04 04/03/04 03/24/04 110.00 .00 110.00 710.00 9782 DREXEL BARRELL & CO. INC 72:27 FEB04 E5535 COMM PAR 03/09/04 03/19/04 03/09/04 11,258.50 .00 11,258.50 72230 FEB04 S5970 BELLAVIS 03/09/04 03/19/04 03/09/04 105.00 .00 105.00 11,363.50 5295 DRY CREEK-DAVIDSON DITCH 2004ASSESS CERT#98 14 SHARES AS 03/11/04 03/21/04 03/11/04 420.00 .00 420.00 420.00 1049 DUNCAN,OSTRANDER & DINGESS P.C 4440 THRU 2/29/04 NWPKWY 03/09/04 03/19/04 03/09/04 387.57 .00 387.57 387.57 1785 ECO-CYCLE, INC 143220 PH BOOK RECYCLE DROP 03/18/04 03/28/04 03/18/04 90.00 .00 90.00 90.00 10474 EDDIE ROSE 040904 4/9 NITE @ REC DJ SR 03/29/04 04/19/04 04/09/04 350.00 .00 350.00 041604 4/16 NITE @ REC-DJ S 03/29/04 04/08/04 03/29/04 350.00 .00 350.00 700.00 10715 ~~t~TRIC CITY PRINTING CO 608567-01 PARADE PARTICIPANT N 03/19/04 03/29/04 03/19/04 95.48 .00 95.48 95.48