City Council Agenda and Packet 2005 08 16

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OB/11/OS 17:36:48 BATCH: 19692 City of Louisville Page 1 ap215-1s PERIOD:08/16/05 CASH DISBURSEMENTS EDIT calorer. 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 080805 2005 STREET RECON & 08/08/05 08/18/05 OB/OB/OS 23,568.30 .00 23,568.30 080805 2005 STREET RECON & 08/08/05 08/18/05 08/08/05 438,164.89 .00 438,164.89 461,733.19 11386 ACCURINT 20050731 JULY 2005 INVESTIGAT 07/31/05 OB/10/OS 07/31/05 21.85 .00 21.85 21.85 1006 ALL CURRENT ELECTRIC, INC. 905 RAW WATER VAULT WIRZ 08/07/05 08/17/05 08/07/05 491.25 .00 491.25 906 WIRE PULLING, OUTLET 08/07/05 08/17/05 08/07/05 247.50 .00 247.50 907 PLUG IN RAW VAULT FO 08/1)7/05 08/17/05 08/07/05 217.31 .00 217.31 908 WIRE PULLING, OUTLET 08/07/05 08/17/05 08/07/05 162.68 .00 162.68 909 WIRE PULLING, OUTLET 08/07/05 08/17/05 06/07/05 173.23 .00 173.23 1,291.97 10367 ALL PHASE CLEANING, INC. CLVJLYTLCO CARPET CLEANING HR, 07/:16/05 07/26/05 07/16/05 3,301.98 .00 3,301.98 3,301.98 290 ALTA MILLA ELECTRIC CORP 250551 REPAIRS TO SERVICE L 07/19/05 07/29/05 07/19/05 727.51 .00 727.51 250605 FIX STOP BUTTON ®MEM 07/29/05 08/08/05 07/29/05 152.23 .00 152.23 879.74 1100 ALTIVZA 60184 SODIUM CHLORINE 25~ 07/11/05 07/21/05 07/11/05 4,225.00 .00 4,225.00 60185 SODIUM CHLORINE 25~ 07/11/05 07/21/05 07/11/05 2,112.50 .00 2,112.50 6,337.50 1192 ARBOR OCCUPATIONAL MEDICINE 2768 DOT/PHYS/HR 08/02/05 08/12/05 08/02/05 600.00 .00 600.00 600.00 480 AV-TECH ELECTRONICS, INC 0018645-IN LIGHTS FOR TRUCKS/CU 07/20/05 07/30/05 07/20/05 994.30 .00 994.30 0018646-IN LIGHTS FOR TRUCKS/CU 07/20/05 07/30/05 07/20/05 994.39 .00 994.39 0018787-IN REPAIR LIGHTS #2206/ 07/27/05 08/06/05 07/27/05 239.04 .00 239.04 0018810-IN REPAIRS TO UNITS #21 07/28/05 08/07/05 07/28/05 248.69 .00 248.69 0018911-IN REPLACE LENS FOR LIG 08/02/05 08/12/05 08/02/05 373.04 .00 373.04 2,849.46 11286 B.A. LAWRENCE, LLC BA0801 ADJUST ALGN AERATION 08/02/05 08/12/05 08/02/05 592.50 .00 592.50 592.50 10801 BADGER METER, INC 760749 SOFTWARE CONY 06/05- 05/06/05 05/16/05 05/06/05 700.00 .00 700.00 700.00 500 BAKER & TAYLOR 4004917921 ADULT BOOKS 07%14/05 07/24/05 07/14/05 13.11 .00 13.11 4004922166 CHILDREN'S BOOKS 07%17/05 07/27/05 07/17/05 4.17 .00 4.17 4004922167 CHILDREN'S BOOKS 07/'17/05 07/27/05 07/17/05 11.66 .00 11.66 4004945078 CHILDREN'S BOOKS 07%27/05 08/06/05 07/27/05 11.40 .00 11.40 40.34 505 BAKER & TAYLOR VIDEOS 654234140 CHILDREN'S BOOKS 07/28/05 08/07/05 07/26/05 11.23 .00 11.23 X24015290 CHILDREN'S BOOKS 07/01/05 07/11/05 07/01/05 93.49 .00 93.49 X24319160 CHILDREN'S BOOKS 07/01/05 07/11/05 07/01/05 5.93 .00 5.93 X24589930 CHILDREN'S BOOKS 07/OS/OS 07/15/05 07/05/05 27.69 .00 27.69 X24883850 CHILDREN'S BOOKS 07;25/05 08/04/05 07/25/05 36.39 .00 36.39 174.73 7636 BAKER & TAYLOR-CONY ACCT 5006145154 REFERENCE BOOKS & CO 07,/07/05 07/17/05 07/07/05 16.93 .00 16.93 5006161451 REFERENCE BOOKS & CO 07,/07/05 07/17/05 07/07/05 1,093.55 .00 1,093.55