City Council Agenda and Packet 2005 08 02

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07/29/05 09:56:41 BATCH: 19578 City of Louisville page _ ap215-1s PERIOD:08/02/05 CASH DISBURSEMENTS EDIT ca'orer. FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 Gen eral Accoun t Inv No. Description Inv Dt Due Dt Disc Dt ----- Inv -- Amt Disc Amt Pay Amt Che cic Ant 11440 U.S. FILTER/WALLACE TIERNAN ------ ------ --------- -- ---- ---'---- ----- SLS2017298 TITRATOR PARTS/WTP 07/19/05 07/29/05 07/19/05 397 .81 .00 397. 81 397 _g, 11087 UNITED SITE SERVICES I-85603 HERITAGE PARK PORTOL 07/05/05 07/15/05 07/05/05 97. 25 .00 97. 25 I-85812 MEM SQ PORTOLETS/PAR 07/06/05 07/16/05 07/06/05 236. 50 .00 236. 50 I-85813 HARPER LAKE PORTOLET 07/06/05 07/16/05 07/06/05 128. 75 .00 128. 75 462 .50 5115 W.L. CONTRACTORS, INC. 6060 2005 TRAFFIC SIGNAL 07/14/05 07/24/05 07/14/05 1,363. 60 .00 1,363. 60 1,363 .60 11375 WALSH ENVIRONMENTAL SCIENTISTS 506123 HWY 42-BROWNFZELDS/P 06/30/05 07/10/05 06/30/05 2,891. 57 .00 2,891. 57 2,891. 57 4690 WASTE CONNECTIONS 608161 CLEAN-UP DAY DUMPING 07/16/05 07/26/05 07/16/05 235. 66 .00 235. 66 608167 JUNE 2005 DISPOSALS/ 07,/01/05 07/11/05 07/01/05 26. 00 .00 26. 00 608187 JUNE 2005 DISPOSALS/ 07/01/05 07/11/05 07/01/05 81. 00 .00 81. 00 608187 JUNE 2005 DISPOSALS/ 07,/01/05 07/11/05 07/01/05 1,227. 65 .00 1,227. 65 1,570. 31 5130 WORTHINGTON-OLSON INC. JULY 2005 COBRA PREMS 07/15/05 07/25/05 07/15/05 117. 39 .00 117. 39 117. 39 3875 XCEL ENERGY JUNE2005 JUNE 2005 GROUP HILL 07/15/05 07/25/05 07/15/05 6,839. 41 .00 6,839. 41 JUNE2005 JUNE 2005 GROUP BILL 07/15/05 07/25/05 07/15/05 29. 30 .00 29. 30 JUNE2005 JUNE 2005 GROUP BILL 07!15/05 07/25/05 07/15/05 23,287. 13 .00 23,287. 13 JUNE2005 JUNE 2005 GROUP BILL 07/15/OS 07/25/05 07/15/05 13,472. 33 .00 13,472. 33 43,628. 17 11371 XCEL ENERGY 070105 JUNE 2005 NONMETERED 07/08/05 07/18/05 07/08/05 29,789. 28 .00 29,789. 28 29,789. 28 TOTAL PAYMENTS - -------- 580,070. --- - 73 ----------- .00 -------- 580,070. ---- 73 -------- 580,070. ---- 73