City Council Agenda and Packet 2003 12 02

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11/26/03 11:40:22 BATCH: 15179 City of Louisville Page 1 ap215-ls PERIOD: 12/02/03 CASH DISBURSEMENTS EDIT gehlel FOR BANK ACCOUNT: 2 WI,LLS FARGO 0188735104 General Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt -------------------------------------------------------~._---------------------------------------------------------------------- 190 ACE EQUIPMENT & SUPPLY 132284 MAIN,GUTTER BROOMS/S 11/07/03 1l./17/03 11/07/03 758.00 .00 758.00 758.00 6195 AGITATOR DITCH CO 2047 2003 DITCH ASSESS 27 11/06/03 11/16/03 11/06/03 110.64 .00 11 O. 64 11 0.64 7795 ALBERTSONS 4075415 YTH SUPPLIES/RC 09/30/03 10/10/03 09/30/03 6.37 .00 6.37 4122626 YTH ACTIVITIES/RC 08/13/03 08/23/03 08/13/03 19.38 .00 19.38 4122673 YTH SUPPLIES/RC 09/15/03 OSI/25/03 09/15/03 7.36 .00 7.36 4122679 YTH ACTIVITIES/RC 07/30/03 08/09/03 07/30/03 15.72 .00 15.72 4122700 YTH SUPPLIES/RC 09/08/03 09/18/03 09/08/03 5.66 .00 5.66 4175044 YTH SUPPLIES/RC 09/23/03 10/03/03 09/23/03 19.21 .00 19.21 4226678 YTH SUPPLIES/RC 10/06/03 10/16/03 10/06/03 11.76 .00 11.76 4226897 YTH SUPPLIES/RC 10/13/03 10/23/03 10/13/03 30.35 .00 30.35 4344203 YTH SUPPLIES/RC 10/17/03 10/27/03 10/17/03 5.38 .00 5.38 4344221 YTH SUPPLIES/RC 10/27/03 11/06/03 10/27/03 18.56 .00 18.56 4344223 YTH SUPPLIES/RC 10/30/03 11/09/03 10/30/03 7.98 .00 7.98 4344228 YTH SUPPLIES/RC 10/04/03 10'/14/03 10/04/03 32.49 .00 32.49 4344282 YTH ACTIVTIES/RC 10/11/03 10'/21/03 10/11/03 15.84 .00 15.84 196.06 4002 ALL TRAFFIC DATA SRVS, INC. 4253 TRAFFIC COUNTS/ENG 11/06/03 11/16/03 11/06/03 520.00 .00 520.00 520.00 1192 ARBOR OCCUPATIONAL MEDICINE 90.0!-- 1904 DOT ANNUAL PHYSICAL, 11/05/03 11/15/03 11/05/03 90.00 .00 90.00 W 480 AV-TECH ELECTRONICS, INC ~ 0011540-IN REPLACE DOMES #2131, 11/07/03 11/17/03 11/07/03 111. 57 .00 111. 57 \J 0011580-IN LIGHTS FOR NEW #3405 11/12/03 11/22/03 11/12/03 901.57 .00 901. 57 ~ 0011644-IN STINGER BATTERY STIC 11/18/03 11/28/03 11/18/03 44.00 .00 44.00 0011656-IN VEHICLE PARTS #2136/ 11/19/03 11/29/03 11/19/03 24.99 .00 24.99 1,082.10- 9513 B&M ROOFING INC 8284203 PATCH ROOF/RC 11/07/03 11/17/03 11/07/03 234.00 .00 234.00 234.00 10973 B.C. PROPERTIES. LTD. LLC 2003-012 MONTHLY OFFICE LEASE 12/01/03 12/11/03 12/01/03 2,004.75 .00 2,004.75 2,004.75 505 BAKER & TAYLOR VIDEOS G37899350 CHILDRENS CDtS,VIDEO 10/14/03 10/24/03 10/14/03 9.32 .00 9.32 R098062CM CR:ADULT VIDEOS,DVDS 09/17/03 OS'/27/03 09/17/03 20.23- .00 20.23- R51901531 ADULT VIDEOS,DVDS,CD 10/16/03 10/26/03 10/16/03 10.79 .00 10.79 R52145040 CHILDRENS COtS,VIDEO 10/09/03 10/19/03 10/09/03 134.18 .00 134.18 R52684220 CHILDRENS COtS,VIDEO 10/16/03 10/26/03 10/16/03 14.96 .00 14.96 R52684221 CHILDRENS COtS,VIDEO 10/16/03 10/26/03 10/16/03 12.15 .00 12.15 R52886450 ADULT VIDEOS,DVDS,CO 10/16/03 10/26/03 10/16/03 12.94 .00 12.94 R53237290 CHILDRENS CD'S.VIDEO 10/22/03 11/01/03 10/22/03 178.26 .00 178.26 352.37 10978 BENEFACTOR FUNDING CORP 114476 10/28 SR DAY TRIP-LA 10/28/03 11/07/03 10/28/03 306.00 .00 306.00 114477 10/30 SR DAY TRIP-GO 10/30/03 11/09/03 10/30/03 306.00 .00 306.00 115538 11/5 SR DAY TRIP-DEN 11/05/03 1l/15/03 11/05/03 307.00 .00 307.00 115539 11/6 SR DAY TRIP-DEN 11/06/03 11/16/03 11/06/03 307.00 .00 307.00 1,226.00 9076 BETTER BUSINESS CLEANING INC 1945 NOV03 LIB,CH,PD DIV 11/30/03 12/10/03 11/30/03 4,892.68 .00 4,892.68 1946 NOV03 DIV B REC,SR C 11/30/03 12/10/03 11/30/03 14,356.00 .00 14,356.00 1947 NOV03 DIV D CUSTODIA 11/30/03 12/10/03 11/30/03 2,289.20 .00 2,289.20 ~