City Council Agenda and Packet 2004 06 01

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OS/28/04 12:52:56 BATCH: 16542 City of Louisville IP!JJ@{%@~ ::-<."'l.-:Jt' ap215-1s PERIOD: 06/01/04 CASH DISBURSEMENTS EDIT se:::e_ FOR BANK ACCOUh~: 2 WELLS FARGO 0188735104 Gene:::-a2. AccC'..::::. Inv No. Description Inv Dt Due Dt D1SC Dt Inv Arnt D1SC Arnt ?ay A~.: =-;;e::::~: A~-~ - -- - - - - - - --- - - - - -- -- --- -- -- - -- -- - - - - - - - ---- - -- - - -- - - - ~ ------- --------------- ------------- - ---- ------- --- - -- -- 10603 MMS WEST 25156A SHORT TAPES-POSTAGE 05/13/04 OS/23/04 05/13/04 30.00 .00 30.0 c. :;: c:: 9891 MONTGOMERY, SHERI RENEE 8864 MAY04 PLANT MAINT/RE 05/10/04 OS/20/04 05/10/04 150.00 .00 :52.0C :50 00 3450 MTN STATES PIPE & SUPPLY 101588,00 VALVES,ADAPTOR,SLEEV 04/20/04 04/30/04 04/20/04 2,569.78 ,00 2,569.78 104154-00 WATER METERS/WDIST 05/10/04 OS/20/04 05/10/04 2,356.20 .00 2,356.20 .;, 92~ 96 10727 MUDPUPPIES STUDIO 249 POTTERY INST FEE-6EN 05/12/04 OS/22/04 05/12/04 220.50 ,00 220.50 220.50 9668 MUNICIPAL CODE CORP. 61988 SUPPLEMENT 16 MUNI C 05/14/04 OS/24/04 05/14/04 1,540.72 .00 1,540.72 1,540.72 10183 MUSCLE DYNAMICS CACP2004 6/8-9 CACP CONF REG- OS/24/04 06/03/04 OS/24/04 300,00 .00 300.00 300.00 1200 NEC UNIFIED SOLUTIONS, INC. 10167729 #114861 REPLACEMENT 04/30/04 05/10/04 04/30/04 673.98 .00 673.98 673.98 6268 OMNIGRAPHICS 1057294182 2004 CHILDREN'S BOOK 04/29/04 05/09/04 04/29/04 37.55 ,00 37.55 37.55 3725 PEPPER, WILLIAM H. 607125 INSTALL LOADING DOCK 05/04/04 05/14/04 05/04/04 97.50 .00 97.50 97.50 5178 PETTY CASH 052404 REIMB PETTY CASH/REC OS/24/04 06/03/04 OS/24/04 14 7.52 ,00 14 7.52 147,52 1224 PLM ASPHALT & CONCRETE, INC. #1 CRACK SEALING/STR 05/13/04 OS/23/04 05/13/04 31,545.94 ,00 31,545.94 31,545.94 3810 POSTMASTER POSTAG-082 UTILITY BILLING POST 05/19/04 05/19/04 05/19/04 1,000.00 .00 1,000,00 POSTAG-082 UTILITY ' BILLING POST 05/19/04 05/19/04 05/19/04 1,000.00 .00 1,000.00 2,000.00