City Council Agenda and Packet 2004 05 04

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04/29/04 18:34,01 BATCH, 16339 City of Louisville IPiJJ@fA&fjiage ap215-1s PERIOD: 05/04/04 CASH DISBURSEMENTS EDIT oorek - FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account. Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt C::.eckArr.t ---- -- ---- ----- ------ - - ------ - - --------------- -- -- ----- ---------- ---------- -------- - - --- -- -- --- -- - - -- - ----- --- ------ - - -- - - - - - -- 8400 KINKO'S INC 012402 HOME DEPOT PUB HEARl 04/19/04 04/29/04 04/19/04 17.80 .00 17.80 3..7.80 11218 KIVA CORPORATION 6 MEMSQ POOL CONSTRUCT 04/26/04 05/06/04 04/26/04 20,673.00 ,00 20.673,00 20,673.00 376 LONGS PEAK TREE CARE 0224 SPRING TREE WORK-VAR 04/23/04 05/03/04 04/23/04 1,520.00 .00 :,520,00 1,520.00 2090 LOUDEN-FORD OFF"CE IIITERIORS 71330 OFFICE CnAIR/RC 04/12/04 04/22/04 04/12/04 324.90 .00 324,90 324.90 10253 LOUISVILLE AUTO SUPPLY 348615 O"L/AIR FILT #3254/S 03/01/04 03/11/04 03/01/04 9.85 .00 9.85 349245 WATER TRUCK MIRROR/S 03/0:;/04 03/15/04 03/05/04 41.58 .00 41.58 349681 OIL/AIR/FUEL FILT #3 03/0EI/04 03/18/04 03/08/04 37,33 ,00 37.33 349947 OIL/AIR FILT #3298/S 03/09/04 03/19/04 03/09/04 72.64 .00 72.64 350099 SEAL LPM #3420/WWTP 03/10/04 03/20/04 03/10/04 9.65 .00 9'.65 350260 MUFFLER/PIPES/U BOLT 03/11/04 03/21/04 03/11/04 109.30 ,00 109.30 351057 OIL/AIR FIL #3221/ST 03/1:1/04 03/25/04 03/15/04 8.57 .00 8.57 351069 OIL/AIR/FUEL FI.L #32 03/1:1/04 03/25/04 03/15/04 46.13 ,00 46.13 351313 OIL/AIR/HYD FILT #34 03/16/04 03/26/04 03/16/04 61.11 .00 61.11 351417 HOSES #3250/STR 03/16/04 03/:j6/04 03/16/04 22.48 .00 22.48 351527 SWITCH #3405/WWTP 03/17/04 03/27/04 03/17/04 23.38 .00 23.38 351571 SWITCHES #3405/WWTP 03/17/04 03/27/04 03/17/04 25.52 ,00 25.52 351587 GROMMET #3405/WWTP 03/17/04 03/27/04 03/17/04 17.32 .00 17,32 351733 CABLE #3405/WWTP 03/1B/04 03/28/04 03/18/04 2.09 .00 2,09 351849 WTR PMP #3402/WWTP 03/19/04 03/29/04 03/19/04 36.69 .00 36.69 351857 V BELT #3402/WWTP 03/19/04 03/29/04 03/19/04 21.32 ,00 21,32 351875 V BELT #3402/WWTP 03/151/04 03/29/04 03/19/04 12.29 .00 12,29 351964 CIRCUIT BREAKER #340 03/151/04 03/29/04 03/19/04 5,43 ,00 5,43 352432 OIL/AIR FIL/HYD #326 03/22/04 04/01/04 03/22/04 67,34 .00 67.34 352433 CIL/AIR F"LT #3260/S 03/22/04 04/01/04 03/22/04 52,41 .00 52,41 352454 cHP BELT # 3260/STR 03/22/04 04/01/04 03/22/04 9.88 .00 9.88 352684 VALV COV/GASK/THERM 03/23/04 04/02/04 03/23/04 40.94 .00 40.94 352703 MANIFOLD #3402/WWTP 03/23/04 04/02/04 03/23/04 25.00 .00 25,00 352878 MIR HEAD #3214/STR 03/24/04 04/03/04 03/24/04 17,53 .00 17.53 352993 FUEL F"LT #3204/STR 03/24/04 04/03/04 03/24/04 8.81 .00 8.81 352998 QUICK CLEAN #3402/WW 03/24/04 04/03/04 03/24/04 6.95 .00 6.95 353075 GASKET #3402/WWTP 03/25/04 04/04/04 03/25/04 .56 .00 .56 353129 oZAT COV / ST:'. 03/25/04 04/04/04 03/25/04 32,97 ,CO 32.97 353170 ocL FILT #3402/WWTP 03/25/04 04/04/04 03/25/04 3.98 .00 3.98 353171 OIL FILT #3402/WWTP 03/25/04 04/04/04 03/25/04 3,75 ,00 3.75 353293 GASKET #3402/WWTP 03/26/04 04/05/04 03/26/04 8.33 .00 8.33 353294 OIL FILT #3402/WWTP 03/26/04 04/05/04 03/26/04 3.75 ,00 3.75 353296 OIL FILT #3402/WWTP 03/26/04 04/05/04 03/26/04 7.50 ,00 7.50 353312 ENGINE RESTORE #3402 03/26/04 04/05/04 03/26/04 6,99 ,00 6.99 353413 OIL/AIR FILT #3412/W 03/26/04 04/05/04 03/26/04 13.61 .00 13.61 353460 OIL FILT #3402/WWTP 03/26/04 04/05/04 03/26/04 3 .98- ,00 3.98- 353779 OlL/AIR FILT/STR 03/29/04 04/08/04 03/29/04 18,76 ,00 18.76 354045 OIL/AIR FILT SHOCKS 03/30/04 04/09/04 03/30/04 76.61 .00 76.61 354080 FLEET HOSE/STR 03/30/04 04/09/04 03/30/04 2.19 .00 2,19 354240 OIL/AIR FILT #3479/W 03/31/04 04/10/04 03/31/04 38.95 .00 38.95 354325 AIR FILT-SPRK PL #32 03/31/04 04/10/04 03/31/04 6.75 .00 6.75 354373 SWITCHS & CABLE #340 03/31/04 04/10/04 03/31/04 39.30- .00 39.30- 354376 FUSE BLOCK #3298/STR 03/31/04 04/10/04 03/31/04 18.13- .00 18.13- 354377 GASKET & V BELT #340 03/31/04 04/10/04 03/31/04 19.66- ,00 19.66- 935.17 3125 LOUISVILLE TIMES 01549340 VACANCY BRD & COMM/C 03/:0/04 03/20/04 03/10/04 247.50 .00 247.50 01549341 VACANCY BRD & COMM/ C 03/17/04 03/27/04 03/17/04 247.50 .00 247.50 01549342 VACANCY BRD & COMM/C 03/24/04 04/03/04 03/24/04 247.50 .00 247.50 01549716 LRC EARLY LEARNING D 03/24/04 04/03/04 03/24/04 55.00 .00 55.00 02276560 EMPLOY AD-WATER AERO 04/14/04 04/24/04 04/14/04 46.00 ,00 46.00 843.50