City Council Agenda and Packet 2004 04 06

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04/02/04 13:15:46 BATCH: 16127 City of Louisville j]JfjJ@!%@L)J:ge ap215-1s PERIOD:04/06/04 10 CASH DISBURSEMENTS EDIT 9 h:el FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Accot:nt Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Am~ ------------------------------------------------.------------------------------------------------------------------------------ 99 KlRA BRISSENDEN 032304-2 REC CTR REFUND 03/23/04 04/02/04 03/23/04 35.00 .00 35.00 35.00 99 CAROLYN HILL 032604 REC CTR REFUND 03/26/04 04/05/04 03/26/04 110.00 .00 110.00 110.00 99 WILL WANG 032604-1 REC CTR REFUND 03/26/04 04/05/04 03/26/04 140.00 .00 14 0.00 140.00 99 THERESA RUWITCH 032604-2 REC CTR REFUND 03/26/04 04/05/04 03/26/04 150.00 .00 150.00 150.00 6500 RECORDED BOOKS 1962187 2004 ADULT BOOKS/LIB 02/2!;/04 03/06/04 02/25/04 390.30 .00 390.30 1968614 2004 CHILDREN'S BOOK 03/03/04 03/13/04 03/03/04 6.95 .00 6.95 1980613 2004 CHILDREN'S BOOK 03/17/04 03/27/04 03/17/04 5.95 .00 5.95 1981465 2004 ADULT BOOKS/LIB 03/16/04 03/26/04 03/16/04 260.20 .00 260.20 663.40 1038 ROBINSON DAIRY, INC. 09370935 SR MEALSITE-MILK DEL 02/10/04 02/20/04 02/10/04 9.45 .00 9.45 09370936 SR MEALSITE-MILK DEL 02/10/04 02/20/04 02/10/04 28.35 .00 28.35 09371031 SR MEALSITE-MILK DEL 02/17/04 02/~7/04 02/17/04 37.80 .00 37.80 09371125 SR MEALSITE-MILK DEL 02/24/04 03/05/04 02/24/04 37.80 .00 37.80 09371218 SR MEALSITE-MILK DEL 03/02/04 03/12/04 03/02/04 37.80 .00 37.80 09371314 SR MEALSITE-MILK DEL 03/09/04 03/19/04 03/09/04 37.80 .00 37.80 09371410 SR MEALSITE-MILK DEL 03/16/04 03/26/04 03/16/04 37.80 .00 37.80 226.80 6506 ROCKY MTN INFO NETWORK 6602 2004 COPD057 MEMBERS 03/0',/04 03/15/04 03/05/04 150.00 .00 150.00 150.00 1137 ROOTX 019306 ROOTX ROOT CONTROL/W 03/0'1/04 03/14/04 03/04/04 6,436.02 .00 6,436.02 6,436.02 4160 SAFE SYSTEMS INC. 401344 110372 2NDQTR04 ALAR 03/20/04 03/30/04 03/20/04 96.63 .00 96.63 96.63 10711 SAM'S CLUB DIRECT 000157 STX REFUND FROM 0032 03/09/04 03/19/04 03/09/04 2.26- .00 2.26- 000936 PAPER TWLS,FISHFOOD- 03/0"/04 03/19/04 03/09/04 31.44 .00 31. 44 001023 SR MEALSITE & SR PRO 03/15/04 03/25/04 03/15/04 110.70 .00 110.70 001250 SUPPLIES-SR MEALSITE 02/19/04 02/29/04 02/19/04 32.33 .00 32.33 001382 VENDING RESTK/EMP AC 03/17/04 03/27/04 03/17/04 31.17 .00 31.17 003289 SHREDDER TRASHBAGS/P 02/26/04 03/07/04 02/26/04 15.88 .00 15.88 004817 TRASHBAGS-CODE ENFOR 03/03/04 03/13/04 03/03/04 23.53 .00 23.53 005649 DIVEIN MOVIE SUPPLIE 02/20/04 03/01/04 02/20/04 110.11 .00 110.11 006202 VENDING RESTK/EMP AC 03/0~/04 03/14/04 03/04/04 215.26 .00 215.26 006299 SUPPLIES-VARIOUS PRO 03/0~/04 03/14/04 03/04/04 71.9l .00 71.91 007007 SUPPLIES-NEW EMP LUN 03/03/04 03/13/04 03/03/04 80.45 .00 80.45 007768 YTH ADVBRD,COMPUTER 03/17 /04 03/27/04 03/17/04 163.66 .00 163.66 008522-04 SR MEALSITE,SR PROG 03/18/04 03/28/04 03/18/04 56.33 .00 56.33 008644 PRINTER,CHILDCARE SU 03/11/04 03/21/04 03/11/04 272.22 .00 272.22 009333 BRKROOM SUPPLIES/RC 03/09/04 03/19/04 03/09/04 7.62 .00 7.62 009387 BE,~RAGES-COUNCIL ST 03/09/04 03/19/04 03/09/04 24.70 .00 24.70 ""'"''''1'''......... ,..,. ....",..,. ..T"'..................,.................. ,..,... I.. _ .I..... ........ J__ '..... ,..,~ f...- /", ~ ... r,.., ,..,. .v~ ...,..('\ ",... -:r'joooo " '/!'),... _A. v!:'U'Ot::o C~~'T" '!'""IS "., ''It:::, '''1 ".., /....c l"ll 1"1'1/",/"1' ., r: nf'l .nn .,~ 1"01'\ CF040317 2004 ANNUAL ACCT ADM 03/17/04 03/27/04 03/17/04 100.00 .00 100.00 1,720.05