City Council Agenda and Packet 2004 11 16

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it/12jG4 09:35:23 BATCH: 17715 0 -o ~ v'' ~~7 ap215-1s PERIOD:11/16/04 D/ Q B S E_ y FOR BANK AC~iLJ~ G DSU ~ - Genera: Inv No. Description Inv Dt Due Dt Disc D` In-? A^'.t Disc Amt _ r Aar , 99 ASHLIE SCHAP,ES 3182-1 ACTIVITY REFUND/LRC X1/08/04 11/19/04 11/08/04 45.00 .00 45.00 99 LINDA JACKSON 3182-2 ACTIVITY REFUND/LRC 1':/03/04 11/18/04 11/08/04 63.00 .00 63.C0 03.~.;~~ 6500 P,ECORDED BOOKS 2185206 2004 ADULT BOOKS/LiB 10/26/04 11/05/04 10/26/04 163.15 .00 163.15 '_03,',5 8883 RTW, INC. 23295 PROF SVCS-RECLAIM WT 11/1G/04 11/20/04 11/10/04 606.88 .00 606.88 6Jr.98 10711 SAM'S CLUB DIRECT 000345 SENIOR SUPPLIES/LRC 10/O:L/04 10/11/04 10/01/04 - 53.61 .00 53.6'_ 000495 TV & VCR FOR NEW PD/ 10/0:/04 10/11/04 10/01/04 4?6.40 .00 476.40 001583 PAPER TOWELS BRK ROO 10/06/04 10/16/04 10/06/04 27.04 .00 27.04 002235-A MISC SUPPLIES/PD 09/23/04 10/03/04 09/23/04 149.46 .00 149.46 002235-A MISC SUPPLIES/PD 09/23/04 10/03/04 09/23/04 559.60. .00 559.6C 002780 VENDING SUPPLIES/CMO 10/12/04 10/22/04 10/12/04 155.54 .0.0 '_55.54 002955 SUPPLIES FOR SENIOR 10/07/04 10/17/04 10/07/04 61.66 .00 61.85 003157 MISC SUPPLIES FOR CO 09/2:_/04 10/01/04 09/21/04 200.04 .00 200.04 004286 WASHER FLUID/ALL DEP i0/lE3/04 10/28/04 10/18/04 6.53 .00 6.63 004286 WASHER FLUID/ALL DEP 10/lE3/04 10/28/04 10/18/04 2.52 .00 2.52 004286 WASHER FLUID/ALL DEP 10/1E3/04 10/28/04 10/18/04 39.97 .00 39.9"7 004287 COFFEE/WTP 10/lE3/04 10/28/04 10/18/04 32.88 .00 32.86 004588-A PROGRAM SUPPLIES/MEA 09/2£3/04 10/08/04 09/28/04 231.82 .00 231.82 005218-A PHOTO DEV CASE #04-2 10/07/04 10/17/04 10/07/04 6.62 .00 6.62 005357 CHILD CARE SUPPLIES/ 10/07/04 10/17/04 10/07/04 39.94 - .00 39.94 007572 SUPPLIES FOR DAY CAR 10/13/04 10/23/04 10/13/04 33.89 .00 33.89 008892 PRINTER CART & MISC 09/2::/04 10/02/04 09/22/04 217.85 .00 217.85 2,295.67 10805 SATELLITE ELECTRIC, INC 1840 OUTLETS&CONDUIT INST 10/2<`:/04 11/01/04 10/22/04 302:80 .00 302.80 302.80 4230 SEACREST GROUP 304280 CHRONIC BIOMONZTOR L 10/27/04 11/06/04 10/27/04 1,200.00 .00 1,200.00 :,200.00 2674 SELINA JARAMILLO 102904 TRAVEL REIMBURSEMENT 10/25/04 11/08/04 10/29/04 66.96 .00 66.96 66.96 1215 SITEWORKS SERVICES, INC. OS SKATEBOARD PARK/LM 10/30/04 11/09/04 10/30/04 4,000.00 .00 4,000.00 4,000.00 4380 SPECIAL TRANSIT SEPT-04 SEPT 2004 SPECIAL TR 10/21./04 10/31/04 10/21/04 2,767.50 .00 2,767.50 2,767.50 44 HESSON, WILLIAM P 0029-04B SENIOR REBATES 10/2E~/04 11/07/04 10/28/04 121.25 .00 121.25 0029-04B SENIOR REBATES 10/2E~/04 11/07/04 10/28/04 48.00 .00 48.00 169.25 44 MELLECKER, LOUELLA 0883-04 SENIOR REBATES 10/2Ei/04 11/07/04 10/28/04 111.87 .00 111.87 111.87 44 HALL, HELEN JEAN 1223-04 SENIOR REBATES 10/2E~/04 11/07/04 10/28/04 170.50 .00 170.50 170.50