City Council Agenda and Packet 2005 02 15

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02/11/05 10:52:09 BATCH: 18313 City of Louisville Page g ap215-1s PERIOD:02/15/OS 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 .1143 TENNANT' COMPANY 93191.732 FILTER,. MISC SUPPLIE 01/20/05 01/30/05 01/20/05 196.00 .00 196.00 93193590 FILTER ELEMENT #3261 01/21/05 01/31/05 01/21/05 92.30 .00 92.30 93198578 GASKET #3261/STREETS 01/25/05 02/04/05 01/25/05 30.30 .00 30.30 318. 60 7917 THE AQLfEOUS SOLUTION, INC. 30742 POOL CHEMS/LRC 01/27/05 02/06/05 01/27/05 216.78 .00 216.78 216. 78 10644 THE BAFNUM PUBLISHING COMPANY 49049 REC CTR CATALOG-SPRZ 01/21/05 01/31/05 01/21/05 6,739.00 .00 6,739.00 6,739. 00 11068 THORNDLKE PRESS 94002.83 ADULT BOOKS 12/16/04 12/26/04 12/16/04 793.00 .00 793.00 793. 00 4765 UNCC IRfC 2051313 LOCATES/W DIST 01/31/05 02/10/05 01/31/05 210.56 .00 210.56 210. 56 11087 UNITED SITE SERVICES I-639.96 O1/19-02/15-PORTOLET 01/19/05 01/29/05 01/19/05 96.40 .00 96.40 I-639.97 O1/19-02/15-PORTOLET 01/19/05 01/29/05 01/19/05 96.40 .00 96.40 I-639.98 O1/19-02/15-PORTOLET 01/19/05 01/29/05 01/19/05 127.60 .00 127.60 I-63805 01/20-2/16 PORTOLETS 01/20/05 01/30/05 01/20/05 96.40 .00 96.40 416. 80 10673 UNIVERSAL LINEN 31197 JAN OS TOWEL SERVICE 02/01/05 02/11/05 02/01/05 278.25 .00 278.25 278. 25 9105 US POSTMASTER 9-2005 FEB 2005 PERMIT FEE 02/01/05 02/11/05 02/01/05 150.00 .00 150.00 150. 00 7788 WESTMIPISTER POLICE DEPART 032805 FLD TRAINING - BLACK 03/28/05 04/07/05 03/28/05 350.00 .00 350.00 060605 LVL 1 ACC IVESTIGATI 06/05/05 06/15/05 06/05/05 150.00 .00 150.00 500. 00 10884 WORD Of' MOUTH 013105 JAN OS MEAL SITE CAT 01/31/05 02/10/05 01/31/05 2,905.00 .00 2,905.00 2,905. 00 TOTAL PAIT~ENTS ------------ - 202,176.86 ----------- .00 ------------ 202,176.86 ------------ 202,176.86