City Council Agenda and Packet 2005 04 19

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04/15/05 10:53:12 BATCH: 18844 City of Louisville page 8 ap215-15 PERIOD:04/19/05 CASH DISBURSEMENTS EDIT caloren 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 Amt 8883 RTW, INC. 23803 ENG SVGS LIQUIDATED 04/01/05 04/11/05 04/01/05 136. 00 .00 136. 00 136 .OC 10711 SAM'S CLUB DIRECT CF050317 2005 ANNUAL ADM FEE 03/17/05 03/27/05 03/17/05 50. 00 .00 50. 00 50. 00 11201 SCHOLASTIC LIBRARY PUBLISHING 10978831 CHILDREN'S BOOKS 03/30/05 04/09/05 03/30/05 295. 80 .00 295. 80 295. 80 11348 SHARON ROWLEN 487 PROF SVCS LSVPL/CMO 03/01/05 03/11/05 03/01/05 750. 00 .00 750. 00 750. 00 11369 SHORT ELLIOT HENDRICKSON, INC 0127124 DILLON ROAD DESIGN 04/04/05 04/14/05 04/04/05 4,471. 71 .00 4,471. 71 4,471. 71 1215 SITEWORKS SERVICES, INC. 002 COMMUNITY PK CONSTRU 03/31/05 04/10/05 03/31/05 2,500. 00 .00 2,500. 00 010 SKATEBOARD PARK/REC 03/31/05 04/10/05 03/31/05 500. 00 .00 500. 00 3,000. 00 11390 ST. VRAIN PLANT HEALTH CARE 5524 BUR OAK SYSTEMIC INS 03/22/05 04/01/05 03/22/05 80. 00 .00 80. 00 80. 00 2235 SWANHORST & COMPANY 4405 2004 AUDIT PARTIAL B 04/04/05 04/14/05 04/04/05 940. 00 .00 940. 00 4405 2004 AUDIT PARTIAL B 04/04/05 04/14/05 04/04/05 3,760. 00 .00 3,760. 00 4405 2004 AUDIT PARTIAL B 04/04/05 04/14/05 04/04/05 3,290. 00 .00 3,290. 00 4405 2004 AUDIT PARTIAL B 04/04/05 04/14/05 04/04/05 1,410. 00 .00 1,410. 00 9,400. 00 11387 TELE-WORKS, INC. 3752 REGIONAL USER CONFER 03/28/05 04/07/05 03/28/05 35. 00 .00 35. 00 35. 00 7917 THE AQUEOUS SOLUTION, INC. 31195 POOL CHEMS-LRC/LRC 03/31/05 04/10/05 03/31/05 177. 08 .00 177. 08 31224 CO2 CYLINDER/LRC 03/31/05 04/10/05 03/31/05 74. 50 .00 74. 50 251. 58 1240 TIENKEN & HILL, L.L.P. MARCH2005 MARCH 2005 PW LEGALS 04/01/05 04/11/05 04/01/05 359. 50 .00 359. 50 359. 50 1216 TRUGREEN LAND CARE 2444259824 MULCH INSTALLATION 03/31/05 04/10/05 03/31/05 1,450. 00 .00 1,450 .00 1,450 .00 4008 TYCO VALVES & CONTROLS, LP 1350982-00 SERVO BOARDS 03/21/05 03/31/05 03/21/05 1,578. 96 .00 1,578 .96 1,578 .96 11087 UNITED SITE SERVICES I-72306 03/31-04/27/05 PORTO 03/31/05 04/10/05 03/31/05 96 .40 .00 96 .40 I-72632 04/04-OS/O1/OS PORTO 04/04/05 04/14/05 04/04/05 97 .25 .00 97 .25 I-72633 04/04-OS/O1/OS PORTO 04/04/05 04/14/05 04/04/05 76 .25 .00 76 .25 I-72635 04/01-04/28/05 PORTO 04/01/05 04/11/05 04/01/05 97 .25 .00 97 .25 Z-73733 04/12-05/09/05 PORTO 04j12/OS 04/22/05 04/12/05 97 .25 .00 97 .25 464 .40 10673 UNIVERSAL LINEN 32435 MARCH OS TOWEL SERVI 04%O1/OS 04/11/05 04/01/05 222 .60 .00 222 .60 222 .60