City Council Agenda and Packet 2005 05 03

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04/28/05 17 :30:30 BATCH: 18923 City of Louisville Page 8 ap215-1s PERZOD:OS/03/05 CASH DISBURSEMENTS ED IT caloren FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Account ------- Inv No. Description ------------------------------------ Inv Dt ---------- Due Dt ---------- Disc Dt ------- Inv Amt Disc Amt Pay Amt Check Amt 314 PARKSON CORPORATION ---- ------------- ---------------- ------ ----- ------------- AR1/405009 10 FILTER SHAFTS/WWP 04/].2/05 04/22/05 04/12/05 471.63 .00 471 .63 471.63 1087 PETER ISHERWOOD CONSTRUCTION 101 NORTH WTP REMODEL 04/03/05 04/13/05 04/03/05 35,000.00 .00 35,000 .00 35,000.00 10270 PHILLIPS, WENDY 040405 CONT FEE-GUITAR 7 EN 04/04/05 04/14/05 04/04/05 279.30 .00 279. 30 279.30 3181 PHYLLIS R. KLICKER 5001 CONT FEES-DANCE 39 E 04/:!2/05 05/02/05 04/22/05 1,446.90 .00 1,446 .90 1,446.90 11329 POLYDYNE, INC. 227208 110 LBS POLYMER/WWP 04/07/05 04/17/05 04/07/05 152.90 .00 152. 90 152.90 1132 PONTIUS WATER CONSULTANTS, INC LOUI-6 CONSULT CHLORINE DIO 04/].5/05 04/25/05 04/15/05 968.40 .00 968. 40 968.40 11372 POWDER COATING SPECIALISTS 27245 8 NEW FOUL POLES-SPO 04/].8/05 04/28/05 04/18/05 2,495.00 .00 2,495. 00 2,495.00 11354 PRIDEMARK PARAMEDIC SERVICES 34,621 MARCH 2005 DUI BLOOD 04/14/05 04/24/05 04/14/05 105.00 .00 105. 00 105.00 1039 RANDALL TAKAMATSU NISHIYAMA 5830 CONT FEE TAI CHI/LRC 04/20/05 04/30/05 04/20/05 80.00 .00 80. 00 80.00 99 RAY PADDOCK 344507 ACTIVITY REFUND/LRC 04/25/05 OS/OS/OS 04/25/05 180.00 .00 180. 00 180.00 6500 RECORDED BOOKS 2341351 ADULT BOOKS 04/08/05 04/18/05 04/08/05 41.05 .00 41 .05 2379293 ADULT BOOKS 04/:L1/OS 04/21/05 04/11/05 29.75 .00 29 .75 2380801 ADULT BOOKS 04/:L2/O5 04/22/05 04/12/05 25.80 .00 25 .80 96.60 4010 RENTX INDUSTRIES, INC. 386608 CONCRETE CORING SAW 03/:L9/OS 03/29/05 03/19/05 102.40 .00 102 .40 102.40 10623 REPUBLIC SERVICES 0102590 DISPOSAL FEES/STS 04/01/05 04/11/05 04/01/05 63.18 .00 63 .18 0102730 DISPOSAL FEES/STS 04/:L6/O5 04/26/05 04/16/05 365.04 .00 365 .04 428.22 10243 RHOMAR INDUSTRIES INC 051801 PARTS FOR STREET PAI 04/07/05 04/17/05 04/07/05 177.35 .00 177 .35 177.35 9559 RICHARD HARPER 021405 ACCESS DATABASE/PLAN 02/14/05 02/24/05 02/14/05 357.50 .00 357 .50 030705 ACCESS DATABASE/PLAN 03/07/05 03/17/05 03/07/05 414.38 .00 414 .38 031005 ACCESS DATABASE/PLAN 03/10/05 03/20/05 03/10/05 381.88 .00 381 .88 1,153.76 1038 ROBINSON DAIRY, INC. 9376552 MILK FOR MEAL SITE/L 04/12/05 04/22/05 04/12/05 13.80 .00 13 .80 9376640 MILK FOR MEAL SITE/L 04/19/05 04/29/05 04/19/05 18.40 .00 18 .40 32.20