City Council Agenda and Packet 2004 11 03

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10/29/04 09:50:38 BATCH: 17584 ap215-1s PERIOD:1'/03/04 FOR BANK A Inv No. Description 10772 INTEGRATED SAFETY SERVICES 04-2112 SPRINKLER & ALARM IN 041849 FIRE EYTING INSP & R 11285 IRONWOOD EARTHCAP.E 101304 RUSSIAN OLIVE REMOVA 6210 JOSS, W. BRUCE 0CT2004 OCTGBER 04 MUNICIPAL 11289 JVA, INC. 13910 BELLA VISTA CONNECT- 11214 K*N*P, LLC INV0211001 US 36 LOBBYIST/CMO 2780 KAISER LOCK & KEY INC 74111. iID;LOCK DOOR FOR SEAR 74708 RPLC CABINET CYLINDE 3125 LOUISVILLE TIMES 0101422 M'JNI ELEC PUBLIC NOT 101403 PUBLIC REVIEW & COMM 1555013 BOARD AND COMMISSION 1555014 BOARDS AND COMMISSIO 155160 YOL"IH ADVISORY BOARD 1555161 YOUTH ADVISOR BOARD 1555515 LSVL REC CTR TRIATHL 1555655 2004 COMP PLAN UPDAT 9498 LOUISVILLE TIRE & AUTO CA 38785 WHEEL ALGN#2131/PD 39036 TUBE #5309/PARKS 11321 M-B COMPANIES, INC. 91954 VALVE HANDLE MOLASSE 10575 MARGARET M. NOVAK 1454 GAGE & SAYLER CREMAT 1454-2 GAGE & SAYLER SAT OT 1455 LAWSON FULL BURIAL/L 1456 UDAVICH FULL BURIAL/ 1456-2 UDAVICH FUiL BURIAL- 11112 METAL WAREHOUSE 25847 BARSCREEN SHAFTS 11204 METRO FENCE COMPANY 2004186 NORTH PLANT GATE REP 22 JAMES ENTERPRISES, INC. 435 CULTURAL RESOURCE SU '_5 J&K ROOFING, INC. B04-1041 REIMBURSE DUPLICATE C~ t f ~ Q c'H~IBi LINT: n:.LS r Inv Dt Due Dt 10/11/04 10/21; 04 09/15/04 09/25/04 10/13/04 10/<3/04 10/10/04 10/20/04 10/01/04 i0/11/04 10/06/04 10/16/04 10/19/04 10/29/04 10/01/04 10/11/04 09/30/04 10/1010.4 09/02/04 09/i2/04 09/01/04 09/11/04 09/08/04 09/18/04 09/01/04 09/11/04 09/08/04 09/18/04 09/08/04 09/18/04 09/15/04 09/25/04 10/07/04 10/17/04 10/21/04 10/31/04 10/08/04 10/18/04 10/16/04 10/26/04 10/16/04 10/26/04 10/22/04 11/01/04 .10/23/04 11/oz/o4 10/23/04 11/02/04 l0/01/04 10/11/04 10/19/04 10/29/04 10/i5/04 10/25/04 10/18/04 10/28/04 42 ME T I U .GO 1 _ 104 General Account Disc Dt Inv Amt Disc Amt Pay Amt ~ne~:~; A-.; 10/11/04 435.00 .00 435.00 09/15/04 323.38 .00 323.38 ~,;._,. 10/13/04 986.00 .00 986.C0 ~B~.J i0/10/04 1,000.00 .00 1,0C0.00 _,JO~.C 10/01/04 1,217.00 .00 _,217.00 ,,,,..,,,, 10/06/04 8,323.29 .00 8,323.29 8,3"'3.9 10/19/04 ss.oo .oo ss.oo 10/01/04 803.75 .00 803.75 8.8.?1 09/30/04 7.28 .00 7.28 09/02/04 4.16 .00 4.16 09/01/04 330.00 .00 330.00 09/08/04 330.00 .00 330.00 09/01/04 206.25 - .OC 206.25 09/08/04 206.25 .00 206.25 09/08/04 192.50 .00 192.50 09/15/04 165.00 .00 165.00 '_,441. 10/07/04 39.00 .00 39.00 to/zl/o4 lz.oo 00 lz.oo Sl o0 10/08/04 151.39 .00 151.39 151.39 10/16/04 261.00 .DO 261.00 10/16/04 130.00 .00 130.00 10/22/04 808.00 .00 808.00 10/23/04 808.00 .00 808.00 10/23/04 130.00 .00 130.00 2,137.00 10/01/04 1,742.40 .00 1,742.40 1,742.40 10/19/04 651.45 .00 651.45 651.45 10/15/04 1,600.00 .00 1,600.00 1,600.00 10/18/04 93.19 .00 93.19 93.19