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01/14/05 11 :45:19 BATCH: 18133 City of Louisville o3~F -_ <br />ap215-1s PERIOD:O1/18/05 CASH DISBURSEMENTS ED'^' _a____.. <br /> FOR BANK ACCOUNT: 2 WELLS FA_RG.; 0188735104 Genera_ AccJLnt <br /> Inv Nc. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Ant Pay A-._ `_._`~ ,,,, <br />6258 EIvVIRGTECri SERVICES INC. <br /> CD-2005000 MAGNESIUM C?ihORIDE/S 12/03/04 12!13/04 12/03/04 874.57 .00 974.5' <br /> CD20050054 MAGNESIUM CHLGRiDE/S 12/06/04 :2;16/04 12106,04 99~.C^ .OC 99J.L~ <br /> CD20050i24 MAGNESIUM CHLGRZDE/S 12/2./04 G1/02/05 12/23/04 2,560.:4 ..,~ Z,Soc.li -.,y...-_ <br />5369 EVERGREEN ANALYTICAL INC. <br /> 041206C1 LAB TESTING FEES/WTP 12/2E~/04 O1/07/CS 12;28/04 1,280.00 .OC _,:.Bd.J: <br /> 04120602 LAB TESTING FE'cS/WT? i2 /28/04 01/07/05 12/28/04 560.OC .CO 56~~.C: <br /> 04120612 ORGAN CARBON MCh:'HLY 12/28/04 O1/07/CS 12/28/04 70.00 .00 ...... <br /> 04120614 CGPPER MONTHLY TESTI 12/29/04 01/07/05 12/28/04 72.00 .00 _.,, <br /> 04120637 LAB A:7ALYSZS FEE/WWP 12/29/04 0./08/05 12/29/04 303.00 .00 3.:3.C, _,_,._.,,.. <br />1915 EXQL'?SITE ENTERPRISE INC <br /> 207576 AQUATICS AREA SIGNS/ 12/23/04 01/02/05 12/23/04 543.46 .00 543.46 54~.4d <br />6076 EXTREME CARE <br /> 21698 DEC 04 MAINT ON EQUI 12/3]./04 01/10/05 12/31/04 400.00 .00 400.00 40J.OJ <br />':970 FEDERAL EXPRESS CORP. <br /> 7-919-'372 SQL CRISNET DATABASE 12/24:/04 Oi/03/05 12/24/04 10.65 .00 _0.65 1J.c= <br />1082 FLINT TRADING, INC. <br /> 61623 STREET THERMO TAPE/S 12/17/04 12/27/04 12/17/04 304.67 .00 304.67 304.0` <br />1204 G.R. MAROLT & ASSOCIATES, LLC <br /> 0538 BENCH/PARKS 12/22/04 01/01/05 12/22/04 587.00 .00 587.00 58"'.00 <br />2220 GENERAL CHEMICAL CORP. <br /> 41202675 ALJMZNIUM SUhFATE FO 12/17/04 12/27/04 12/17/04 2,293.57 .00 2,293.57 2,293.57 <br />4206 GOODYEAR WHOLESALE TIRE CTRS <br /> 127003 TIRES #4105/BLDG DEP 11/02/04 11/12/04 11/02/04 166.04 .00 166.04 <br /> 129555 TIRES #5309/PARKS 01/03/05 01/13/05 01/03/05 171.80 .00 171.80 337.84 <br />11346 GREATER METRO TELE CONSORTIUM <br /> 31 2005 GMTC MEM DUES/C 01/03/05 01/13/05 01/03/05 1,000.00 .00 1,000.00 1,000.00 <br />10634 GREEN CO FOUNDATION <br /> 4454-2005 2005 GREEN SCENE NEW 12/0:1/04 12/11/04 12/01/04 25.00 .00 25.00 25.00 <br />10457 HALL-IRWIN <br /> 215622 DRAIN TRENCH COBBLE® 12/1:3/04 12/23/04 12/13/04 531.90 .00 531.90 531.90 <br />4200 HUMPHRIES POLZ ARCHITECTS, PC <br /> 13 DEC04 LIB ARCH SVCS/ 01/03/05 01/13/05 01/03/05 8,400.02 .00 8,400.02 <br /> 14 DEC04 LIB ARCH SVCS/ 01/03/05 01/13/05 01/03/05 529.01 .00 529.01 8,929.03 <br />11330 iD EDGE <br /> 29000 ID CARD PRINTER 12/28/04 01/07/05 12/28/04 35.00 .00 35.00 <br /> 29000 ID CARD PRINTER 12/28/04 01/07/05 12/28/04 5,818.00 .00 5,818.00 5,853.00 <br />2615 INGRAM <br /> 91792965 2004 CHILDREN'S BOOK 12/08/04 12/18/04 12/08/04 161.30 .00 161.30 <br /> 91813023 2004 CHILDREN'S BOOK 12/08/04 12/18/04 12/08/04 18.85 .00 18.85 <br /> 91897937 2004 CHILDREN'S BOOK 12/14/04 12/24/04 12/14/04 6.70 .00 6.70 <br />