City Council Agenda and Packet 2005 04 05

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04/01/05 09:17:19 BATCH: 18730 City of Louisville Page 1 ap215-1s PERIOD:04/OS/OS CASH DISBURSEMENTS ED IT caloren FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Account Inv No. Description Irv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 8047 A STUMP MAN 31105 GRIND STUMP/LM 03/1.1/05 03/21/05 03/11/05 129.00 .00 129.00 129.00 6912 Al ORGANICS, INC. 18208 GRINDING ®CITY BRANC 03/03/05 03/13/05 03/03/05 2,180.00 .00 2,180.00 2,180.00 312 ADVANCED EXERCISE EQUIPMENT 404 AEROBICS STUDIO DUMB 03/GB/OS 03/18/05 03/08/05 294.00 .00 294.00 421 LIFECYCLE EXERCISE B 03/69/05 03/19/05 03/09/05 9,807.00 .00 9,807.00 10,101.00 251 AGGREGATE INDUSTRIES 146692 DAHLIA PROJECT ASPHA 02/28/05 03/10/05 02/28/05 145.78 .00 145.78 146804 DAHLIA - ASPHALT/STS 03/05/05 03/15/05 03/05/05 43.87 .00 43.87 189.65 11331 AIR SCIENCE 606 SAFEFUME PRODUCTS & 03/69/05 03/19/05 03/09/05 5,446.00 .00 5,446.00 809 SAFEFUME PRODUCTS & 03/09/05 03/19/05 03/09/05 7,260.00 .00 7,260.00 12,706.00 10367 ALL PHASE CLEANING, INC. CLVFULLMAR CARPET CLEANING/GUST 03/].2/05 03/22/05 03/12/05 3,885.92 .00 3,885.92 LRCMAROS MAR O5 CARPET CLEANI 03/2:0/05 03/30/05 03/20/05 996.29 .00 996.29 4,882.21 4002 ALL TRAFFIC DATA SRVS, INC. 9992004633 TRAFFIC COUNTS PROF 03/03/05 03/13/05 03/03/05 1,500.00 .00 1,500.00 1,500.00 1100 ALTIVIA 51904 CHLORINE DIOXIDE GEN 02/20/05 03/02/05 02/20/05 23,077.50 .00 23,077.50 23,077.50 335 AMERICAN PUBLIC WORKS ASS 614652-OS OS ST RECON MICROPAV 01/22/05 02/01/05 01/22/05 600.00 .00 600.00 600.00 480 AV-TECH ELECTRONICS, INC 0016940-IN HEADLIGHT FLASHER UN 02/:!8/05 03/10/05 02/26/05 48.02 .00 48.02 0017050-IN TRANSMITTERS UNITS # 03/].0/05 03/20/05 03/10/05 405.00 .00 405.00 453.02 10973 B.C. PROPERTIES, LTD. LLC 2005-4 APR OS HR LEASE PAYM 04/01/05 04/11/05 04/01/05 2,151.97 .00 2,151.97 2,151.97 500 BAKER & TAYLOR 4004611048 REFERENCE BOOKS & CO 02/03/05 02/13/05 02/03/05 725.00 .00 725.00 725.00 505 BAKER & TAYLOR VIDEOS 647708790 CHILDREN'S BOOKS 02/08/05 02/18/05 02/08/05 20.23 .00 20.23 x16173410 CHILDREN'S BOOKS 02/02/05 02/12/05 02/02/05 24.32 .00 24.32 X16173411 CHILDREN'S BOOKS 02/02/05 02/12/05 02/02/05 37.48 .00 37.48 X16515220 CHILDREN'S BOOKS 02/03/05 02/13/05 02/03/05 103.50 .00 103.50 X16593900 CHILDREN'S BOOKS 02/:16/05 02/26/05 02/16/05 33.71 .00 33.71 X17291280 CHILDREN'S BOOKS 02/:L6/OS 02/26/05 02/16/05 128.07 .00 128.07 347.31 7636 BAKER & TAYLOR-CONY ACCT 5005746147 REFERENCE BOOKS & CO 02/03/05 02/13/05 02/03/05 18.53 .00 18.53 5005763300 REFERENCE BOOKS & CO 02/:LO/OS 02/20/05 02/10/05 27.23 .00 27.23 5005780683 REFERENCE BOOKS & CO 02/:18/05 02/28/05 02/18/05 72.31 .00 72.31 118.07