City Council Agenda and Packet 2004 04 06

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04/02/04 13:15:45 BATCH: 16127 City of Louisville f]J!iJ@!%@CZJ]aoe ap215-1s PERIOD: 04/06/04 CASH DISBURSEMENTS EDI _ehlel 5 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 Arnt ------------------------------------------------------------------------------------------------------------------------------- 5369 EVERGREEN ANALYTI CAL INC. 04030448 04-1366 COPPER LAB T 03/18/04 03/28/04 03/18/04 36.00 .00 36.00 04030453 04-1367 LAB TESTING 03/19/04 03/29/04 03/19/04 1,280.00 .00 1,280.00 04030454 04-1369 LAB ANALYSIS 03/19/04 03/29/04 03/19/04 70.00 .00 70.00 04030469 04-1373 METAL ANALYS 03/19/04 03/29/04 03/19/04 744.00 .00 744.00 04030542 04-1443 LAB ANALYSIS 03/23/04 04/02/04 03/23/04 312.00 .00 312.00 04030547 04-1442 LAB ANALYSIS 03/23/04 04/02/04 03/23/04 209.00 .00 209.00 04030599 04-1480 LAB ANALYSIS 03/25/04 04/04/04 03/25/04 162.00 .00 162.00 0430441 04-1368 LAB TESTING 03/18/04 03/28/04 03/18/04 560.00 .00 560.00 3,373.00 1915 EXQUISITE ENTERPRISE INC 37965 NAME PLATE FOR MTGS- 03/04/04 03/14/04 03/04/04 9.20 .00 9.20 37969 AWARD PLAQUE/WWP 06/05/04 06/15/04 06/05/04 129.20 .00 129. 20 37975 DESK PLATE-MOORE/FIN 03/08/04 03/18/04 03/08/04 10.00 .00 10.00 37977 DESK PLATE-LESLIE/FI 03/10/04 03/20/04 03/10/04 25.00 .00 25.0 173 . t.q 8076 EXTREME CARE 213 03 FEB04 EQUIP MAINT & 02/29/04, 03/10/04 02/29/04 437.50 .00 437.50 437.50 1970 FEDERAL EXPRESS CORP. 160545151 DOCUMENTS TO NCWCD/P 03/01/04 03/11/04 03/01/04 10.50 .00 10.50 10.50 11182 FITEQUIP-GERALD KNOWLES 62 INCLINE BENCH/REC 01/15/04 01/25/04 01/15/04 490.00 .00 490.00 490.00 249 FLATIRONS SURVEYING, INC. 12839 43798-SAVAGE PROP SU 03/22/04 04/01/04 03/22/04 4,177.50 .00 4,177.50 12854 43797-PICKETT PROP S 03/22/04 04/01/04 03/22/04 632.50 .00 632.50 4,810.00 2045 FLEET COMPUTING INTERNATIONAL 3099 SOFTWARE SRV, MAINT P 03/15/04 03/25/04 03/15/04 375.00 .00 375.00 375.00 2070 FLOOD & PETERSON INSURANCE,INC 542476 NPP807410 CITYEVENTS 03/04/04 03/14/04 03/04/04 1,594.81 .00 1,594.8 543037 2004 INSURANCE GP093 03/16/04 03/26/04 03/16/04 267,399.00 .00 267,399.00 268,993.81 1080 GARNEY COMPANIES #2-SL26110 THRU 3/8/04 HA-2909- 03/10/04 03/20/04 03/10/04 358,347.92 .00 358,347.92 358,347.92 4206 GOODYEAR WHOLESALE TIRE CTRS 120931 2 TIRES #2208/PD 03/18/04 03/28/04 03/18/04 95.32 .00 95.32 95.32 2310 GRAINGER'S 2167340245 DISC ABRASIVE/WOIST 02/16/04 02/26/04 02/16/04 170.00 .00 170.00 170.00 10634 GREEN CO FOUNDATION 4454-2004 RENEW GREEN SCENE SU 03/15/04 03/25/04 03/15/04 25.00 .00 25.00 25.00 11238 HAMON CONTRACTORS, INC. #2-PROJ37 1/26-2/25 SH42/96TH 03/03/04 03/13/04 03/03/04 470,841.44 .00 470,841.44 470,841.44 2435 HAYES TREE SERVICE INC. 24570 DEEP ROOT WATERING S 03/18/04 03/28/04 03/18/04 1,066.50 .00 1,066.50 1,066.50