City Council Agenda and Packet 2005 09 06

Home Browse Search

09/01/05 17 :11:09 BATCH: 19632 City of Louisville Fage ap215-1s PERIOD:09/07/05 CASH DISBURSEMENTS EDIT calcrer. FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 11417 ABCO CONTRACTING COMPANY 4 2005 STREET RECON & 08/30/05 09/09/05 08/30/05 255,984.16 .00 255,984.16 4 2005 STREET RECON & 08/30/05 09/09/05 08/30/05 55,376.00 .0,0 55,376.00 311,360.10 250 AIR SYSTEMS ENG., INC. 6004 HVAC MOTOR REPLCMNT/ OB/OB/O5 OS/18/OS 08/08/05 542.81 .00 542.81 6097 HVAC MAINT/LRC 08/08/05 08/18/05 08/08/05 697.97 .00 697.97 6098 RACQUETBALL HVAC MAI 08/08/05 08/18/05 08/08/05 540.00 .00 540.00 6099 AQUATICS OFFICE HVAC 08/08/05 08/18/05 08/08/05 496.29 .00 496.29 6148 WEIGHT ROOM COMPRESS 08/08/05 08/18/05 08/08/05 1,625.00 .00 1,625.00 6163 POOL PAK MAINT/LRC OB/OB/OS 08/18/05 08/08/05 1,177.84 .00 1,177.84 6164 POOL PAK MAINT/LRC 08/08/05 08/18/05 08/08/05 90.00 .00 90.00 6165 ROOF TOP HVAC MAINT/ 08/08/05 OB/16/OS 08/08/05 390.00 .00 390.00 6166 WEIGHT ROOM COMPRESS OB/OB/OS 08/16/05 08/08/05 695.88 .00 695.88 6,255.79 7795 ALHERTSONS 280814 YOUTH SUPPLIES/LRC 03/08/05 03/18/05 03/08/05 18.72 .00 - 18.72 280840 YOUTH SUPPLIES/LRC 03/01/05 03/11/05 03/01/05 17.55 .00 17.55 280850 YOUTH SUPPLIES/LRC 03/02/05 03/12/05 03/02/05 2.87 .00 2.87 280868 YOUTH SUPPLIES/LRC 03/07/05 03/17/05 03/07/05 6.66 .00 6.66 280870 YOUTH SUPPLIES/LRC 04/18/05 04/28/05 04/18/05 10.17 .00 10.17 280875 YOUTH SUPPLIES/LRC 05/16/05 05/26/05 05/16/05 6.47 .00 6.47 395003 YOUTH SUPPLIES/LRC 05/23/05 06/02/05 05/23/05 7.85 .00 7.85 395014 YOUTH SUPPLIES/LRC 06/13/05 06/23/05 06/13/05 7.96 .00 7.96 395029 YOUTH SUPPLIES/LRC 07/17/05 07/27/05 07/17/05 4.58 .00 4.58 395041 YOUTH SUPPLIES/LRC 05/27/05 06/06/05 05/27/05 20.52 .00 20.52 395064 YOUTH SUPPLIES/LRC 06/16/05 06/26/05 06/16/05 4.76 .00 4.76 395072 YOUTH SUPPLIES/LRC 06/21/05 07/01/05 06/21/05 5.27 .00 5.27 395074 YOUTH SUPPLIES/LRC 06/23/05 07/03/05 06/23/05 8.10 .00 8.10 395080 YOUTH SUPPLIES/LRC 07/01/05 07/11/05 07/01/05 10.88 .00 10.98 395082 JULY 4TH SPS/CMO 07/01/05 07/11/05 07/01/05 35.65 .00 35.65 398340 YOUTH SUPPLIES/LRC 04/C4/OS 04/14/05 04/04/05 19.33 .00 19.33 398349 YOUTH SUPPLIES/LRC 04/27/05 05/07/05 04/27/05 75.54 .00 75.54 398367 YOUTH SUPPLIES/LRC 05/25/05 06/04/05 05/25/05 2.50 .00 2.50 398386 YOUTH SUPPLIES/LRC 03/1.5/05 03/25/05 03/15/05 8.79 .00 8.79 398389 YOUTH SUPPLIES/LRC 03/1.6/05 03/26/05 03/16/05 37.72 .00 37.72 398711 YOUTH SUPPLIES/LRC 07/1.1/05 07/21/05 07/11/05 28.19 .00 28.19 398712 YOUTH SUPPLIES/LRC 05/1.6/05 05/26/05 05/16/05 21.93 .00 21.93 398733 YOUTH SUPPLIES/LRC 04/1.2/05 04/22/05 04/12/05 14.78 .00 14.78 398734 YOUTH SUPPLIES/LRC 04/1.3/05 04/23/05 04/13/05 12.51 .00 12.51 398735 YOUTH SUPPLIES/LRC 04/21/05 OS/O1/OS 04/21/05 33.18 .00 33.18 398743 YOUTH SUPPLIES/LRC 04/e:5/OS OS/OS/OS 04/25/05 10.99 .00 10.99 398753 YOUTH SUPPLIES/LRC 04/3'.0/05 OS/10/OS 04/30/05 65.12 .00 65.12 398755 YOUTH SUPPLIES/LRC OS/CIS/O5 OS/15/OS OS/OS/OS 16.52 .00 16.52 398758 YOUTH SUPPLIES/LRC 05/07/05 05/17/05 05/07/05 5.66 .00 5.66 398765 YOUTH SUPPLIES/LRC 05/04/05 05/14/05 05/04/05 16.63 .00 16.63 398769 YOUTH SUPPLIES/LRC 04/30/05 OS/10/OS 04/30/05 8.98 .00 8.98 398784 YOUTH SUPPLIES/LRC 05/7.6/05 05/26/05 05/16/05 8.56 .00 8.56 398786 YOUTH SUPPLIES/LRC 05/09/05 05/19/05 05/09/05 15.24 .00 15.24 4075490 YOUTH SUPPLIES/LRC 06/30/05 07/10/05 06/30/05 7.51 .00 7.51 4075491 JULY 4TH SPS/CMO 07/01/05 07/11/05 07/01/05 1,444.12 .00 1,444.12 4075492CM RETURN MISC JULY 4TH 07/01/05 07/11/05 07/01/05 330.00- .00 330.00- 1,691.81 10367 ALL PHASE CLEANING, INC. LRCAUGOS AUG 2005 CARPET CLEA 08/28/05 09/07/05 08/28/05 853.79 .00 853.79 853.79 10832 AMERICAN PRIDE CO OP 450518 FALL FERTILIZER FOR 08/:L6/OS 08/26/05 08/16/05 3,240.00 .00 3,240.00 3,240.00 11421 AOV, INC. 12543 TRI/DUA SHIRT PRINTS OB/O1/OS 08/11/05 OB/O1/OS 1,323.00 .00 1,323.00 1,323.00