City Council Agenda and Packet 2004 04 20

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04/15/04 16:09:35 BATCH: 16261 City of Louisville []JiJJ@!A&L]::ge ap215-ls PERIOD:04/20/04 3 CASH DISBURSEMENTS EDIT , orek FOR BA1r~ ACCOUNT: 2 WELLS FARGO 0188735104 General Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Arnt ------------------------------------------------------------------------------------------------------------------------------- 1049 DUNCAN,OSTRANDER & DINGESS P.C 4494 THRU 3/31-NWPKWY LEG 03/02/04 03/12/04 03/02/04 908.89 .00 908.89 908,89 1785 ECO-CYCLE, INC 143857 FEB2004 MONTHLY RECY 02/2~,/04 03/10/04 02/29/04 686.07 .00 686.07 686.07 10474 EDDIE ROSE 042304 042304 DJ FEES NITE 03/29/04 04/08/04 03/29/04 350.00 .00 350.00 043004 043004 DJ FEES NITE 03/2!3/04 04/08/04 03/29/04 350.00 .00 350.00 700.00 5369 EVERGREEN ANALYTICAL INC. 04040046 LAB ANALYSIS FEE/WWT 04/02/04 04/12/04 04/02/04 303.00 .00 303.00 04040231 H20 SAMPLE-STATE REQ 04/053/04 04/19/04 04/09/04 145.00 ,00 145.00 448.00 1915 EXQUISITE ENTERPRISE INC 38012 TESONE PLAQUE/CM 03/30/04 04/09/04 03/30/04 46.00 .00 46.00 46.00 11235 FCI CONSTRUCTORS, INC 033104 POLICE/COURT BUILDIN 03/3,'/04 04/10/04 03/31/04 346,243.81 .00 346,243.81 346,243.81 1080 GARNEY COMPANIES payapp#3 RECLAIM WTR TREATMEN 03/31/04 04/10/04 03/31/04 619,882.05 .00 619,882.05 619,882.05 2220 GENERAL CHEMICAL CORP, 40305146 ALUMINIUM SULFATE FO 03/31/04 04/10/04 03/31/04 2,285.13 .00 2,285.13 40305147 ALUMINIUM SULFATE FO 03/31/04 04/10/04 03/31/04 2,221.83 .00 2,221.83 4,506.96 1 GERALD LEE SIRAVO JR. 030804 27001 3/8-5/3 CONTRA 03/0B/04 03/18/04 03/08/04 864 . 00 ,00 864.00 20016/0304 STRENGTH CONTRACTOR/ 03/25l/04 04/08/04 03/29/04 281.25 .00 281.25 27001/0304 STRENGTH CONTRACTOR/ 03/0B/04 03/18/04 03/08/04 864.00 .00 864.00 2,009.25 4206 GOODYEAR WHOLESALE TIRE CTRS 121351 TlRES/PRK 04/07/04 04/17/04 04/07/04 78.25 .00 78.25 78.25 7770 HANSEN, LORI 041404 WRDPRCSING SENIOR NS 04/B/04 04/24/04 04/14/04 83.75 .00 83.75 83.75 9428 IDEAL FENCING CORP, 14319 REPLACE FENCING-MINE 03/29/04 04/08/04 03/29/04 1,616.50 .00 1,616.50 14320 REPLACE FENCING-MINE 03/29/04 04/08/04 03/29/04 1,664.80 .00 1,664.80 3,281.30 9595 IKON OFFICE SOLUTIONS INC 5001183225 COPIER MAINT AGREEM/ 03/29/04 04/08/04 03/29/04 1,565,30 .00 1,565.30 1,565.30 2615 INGRAM 87794672 2004 CHILDREN'S BOOK 02/27/04 03/08/04 02/27/04 79,37 .00 79.37 87821793 2004 CHILDREN'S BOOK 03/02/04 03/12/04 03/02/04 220.32 .00 220.32 87830047 2004 CHILDREN'S BOOK 03/02/04 03/12/04 03/02/04 454.70 ,00 454.70 87862989 2004 CHILDREN'S BOOK 03/0,,/04 03/14/04 03/04/04 39.13 ,00 39.13 87877720 2004 CHILDREN'S BOOK 03/0,,/04 03/14/04 03/04/04 41.03 ,00 41.03 87928019 2004 CHILDREN'S BOOK 03/09/04 03/19/04 03/09/04 269.85 .00 269.85 87948892 2004 CHILDREN'S BOOK 03/10/04 03/20/04 03/10/04 59.60 .00 59.60 87958156 2004 CHILDREN'S BOOK 03/lJ./04 03/21/04 03/11/04 103.20 .00 103.20 87972145 2004 CHILDREN'S BOOK 03/lJ./04 03/21/04 03/11/04 29.13 ,00 29.13 88012243 2004 CHILDREN'S BOOK 03/16/04 03/26/04 03/16/04 88.17 ,00 88.17