City Council Agenda and Packet 2004 04 20

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04/15/04 16:09:35 BATCH: 16261 City of Louisville j]JiJJ@!A&/llage 4 ap215-ls PERIOD: 04/20/04 CASH DISBURSEMENTS EDI oorek 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 Arne ------------------------------------------------------------------------------------------------------------------------------- 88027865 2004 CHILDREN'S BOOK 03/16/04 03/26/04 03/16/04 76.76 .00 76.76 88049371 2004 CHILDREN'S BOOK 03/18/04 03/28/04 03/18/04 8.96 .00 8.96 88063884 2004 CHILDREN'S BOOK 03/1:8/04 03/28/04 03/18/04 9.49 .00 9,49 88106183 2004 CHILDREN'S BOOK 03/23/04 04/02/04 03/23/04 328.99 .00 328.99 88133698 2004 CHILDREN'S BOOK 03/2'i/04 04/03/04 03/24/04 147.41 .00 147.41 88139001 2004 CHILDREN'S BOOK 03/2S/04 04/04/04 03/25/04 124.82 .00 124.82 88162063 2004 CHILDREN'S BOOK 03/26/04 04/05/04 03/26/04 40.05 .00 40.05 88191492 2004 CHILDREN'S BOOK 03/30/04 04/09/04 03/30/04 54.52 .00 54.52 88205471 2004 CHILDREN'S BOOK 03/30/04 04/09/04 03/30/04 18.12 .00 18.12 2,193.62 8881 INGRAM BOOK COMPANY 2CM513 91 2004 ADULT BOOKS/LIB 03/02/04 03/12/04 03/02/04 16.86- .00 16.86- 2CM75462 2004 ADULT BOOKS/LIB 03/26/04 04/05/04 03/26/04 16.28- .00 16.28- 87794671 2004 ADULT BOOKS/LIB 02/27/04 03/08/04 02/27/04 18.16 .00 18.16 87821792 2004 ADULT BOOKS/LIB 03/0:2/04 03/12/04 03/02/04 35.16 .00 35.16 87830046 2004 ADULT BOOKS/LIB 03/02/04 03/12/04 03/02/04 327.67 .00 327.67 87862988 2004 ADULT BOOKS/LIB 03/04/04 03/14/04 03/04/04 20.33 .00 20.33 87894419 2004 ADULT BOOKS/LIB 03/0!S/04 03/15/04 03/05/04 14.53 .00 14.53 87928018 2004 ADULT BOOKS/LIB 03/09/04 03/19/04 03/09/04 479.90 .00 479.90 87948891 2004 ADULT BOOKS/LIB 03/10/04 03/20/04 03/10/04 57.27 .00 57,.27 88012242 2004 ADULT BOOKS/LIB 03/16/04 03/26/04 '03/16/04 139.26 .00 139.26 88027864 2004 ADULT BOOKS/LIB 03/16/04 03/26/04 03/16/04 22.93 .00 22.93 88049370 2004 ADULT BOOKS/LIB 03/1U/04 03/28/04 03/18/04 29.89 .00 29.89 88063883 2004 ADULT BOOKS/LIB 03/1U/04 03/28/04 03/18/04 5.92 .00 5.92 88106182 2004 ADULT BOOKS/LIB 03/2:1/04 04/02/04 03/23/04 71.38 .00 71.38 88139000 2004 ADULT BOOKS/LIB 03/25/04 04/04/04 03/25/04 62.53 .00 62.53 88162062 2004 ADULT BOOKS/LIB 03/26/04 04/05/04 03/26/04 52.21 .00 52.21 88191491 2004 ADULT BOOKS/LIB 03/30/04 04/09/04 03/30/04 723.49 .00 723 .49 2,027.49 2700 J & S CONTRACTORS SUPPLY 04642-IN SIGNS!STAND/ENG 03/05/04 03/15/04 03/05/04 337.25 .00 337.25 04745 - IN SIGNS/ENG 03/15/04 03/25/04 03/15/04 50.32 .00 50.32 387.57 2730 JERICO SALES, INC. 036244 AIR FRESH DISP/RC 03/26/04 04/05/04 03/26/04 111 . 60 .00 111.60 036245 HI TEMP DSH SOAP/RC 03/26/04 '04/05/04 03/26/04 42.00 .00 42.00 153.60 6929 KAR PRODUCTS 3470847001 HARDWARE RESTOCK/ALL 03/26/04 04/05/04 03/26/04 56.09 .00 56.09 3470847001 HARDWARE RESTOCK/ALL 03/26/04 04/05/04 03(26(04 21.21 .00 21.21 3470847001 HARDWARE RESTOCK/ALL 03(26(04 04/05/04 03(26/04 337.86 .00 337.86 415.16 8002 KINSCO, LLC 07798 BALLISTIC VEST-CLARK 02(lCl( 04 02/20/04 02(10/04 691. 00 .00 691. 00 07799 BALLISTIC VEST-HINZ( 02(1C1(04 02/20/04 02/10/04 691.00 .00 691.00 07801 BALLISTIC VEST-SPINO 02/1C1/04 02/20/04 02/10/04 705.00 .00 705.00 2,087.00 11000 KOS PROFESSIONAL FITNESS PROD 2465M DUMBELLS & RACKS(REC 03/31/04 04/10/04 03(31(04 9,044.00 .00 9,044.00 9,044.00 11229 L.I.D. LANDSCAPES 04 - 311 PRUNING OF SHRUBS(PR 03/2~;/04 04/04/04 03/25/04 452.00 .00 452.00 04 - 312 PRUNING OF SHRUBS/PR 03/2~;/04 04/04/04 03/25/04 4,256.00 .00 4,256.00 4,708.00 2915 LAFAYETTE OFFICE PRODUCT 65296 ARTICLE CARDS(PD 04(06(04 04/16/04 04/06/04 22.50 .00 22.50 22.50 11024 LAKEWOOD FORDLAND 3625 '03 CROWN VICS-NEW S 04/05(04 04/15/04 04/05/04 64,278.00 .00 64,278.00 64,278.00