City Council Agenda and Packet 2005 08 16

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OS/11/OS 17:36:49 BATCH: 19692 City of Louisville Page 5 ap215-1s PERIOD:OB/16/05 CASH DISBURSEMENTS EDIT calorez 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 11124 EAST JORDAN IRON WORKS, INC 2678376 SIDEWALK CHASE/WALNU 07/7.4/05 07/24/05 07/14/05 370.22 .00 370.22 370.22 1780 EBSCO SUBSCRIPTION SRV, INC. S98346 PRINT PERIODICALS 07/].3/05 07/23/05 07/13/05 6.16 .00 6.16 6.16 1785 ECO-CYCLE, INC 152927 QTR HILL 07-09/05 CH 07/:.3/05 07/23/05 07/13/05 108.00 .00 108.00 152928 QTR BILL 07-09/05 LI 07/:'.3/OS 07/23/05 07/13/05 108.00 .00 108.00 153210 JULY 4TH ZERO WASTE 07/:l9/OS 07/29/05 07/19/05 712.68 .00 712.68 153288 JUNE 2005 RECYCLING/ 07/:11/05 08/10/05 07/31/05 698.76 .00 698.76 1,627.44 10034 ENGBAR PIPE & STEEL COMPANY IN-098859 STEEL SHEETS/STS 07/:14/05 07/24/05 07/14/05 89.98 .00 89.98 89.98 5369 EVERGREEN ANALYTICAL INC. 05070396 LAB ANALYSIS FEE/WWP 07/:?0/OS 07/30/05 07/20/05 801.00 .00 801.00 05070466 LAB FEES/WWP 07/22/05 08/01/05 07/22/05 368.00 .00 368.00 05070467 LAB FEES/WWP 07/:?2/05 OB/O1/OS 07/22/05 318.00 .00 318.00 05070578 LAB ANALYSIS FEE/WWP 07/26/05 08/05/05 07/26/05 50.00 .00 50.00 05070617 PHOSPHATE TESTING/WT 07/27/05 08/06/05 07/27/05 60.00 .00 60.00 05080012 CHLORITE TESTING/WTP 08/01/05 OB/11/OS 08/01/05 240.00 .00 240.00 1,837.00 2080 FOLIAGE DESIGN SYSTEMS, INC 25110 PLANT MAINT ® CH/CUS OB/Ol/OS 08/11/05 08/O1/OS 171.50 .00 171.50 171.50 11377 G-M ROAD MARKING, LLC 2005-643 THERMO PLASTIC 07/26/05 08/05/05 07/26/05 5,000.00 .00 5,000.00 5,000.00 2220 GENERAL CHEMICAL PERFORMANCE 50703770 ALUMINUM SULFATE 07/20/05 07/30/05 07/20/05 2,573.88 .00 2,573.88 50704325 ALUMINUM SULFATE 07/22/05 OB/O1/OS 07/22/05 2,581.11 .00 2,581.11 5,154.99 8025 GOLDEN TRIANGLE CONSTRUCTION 080105 COMMUNITY PARK CONST 08/01/05 OB/11/OS 08/01/05 231,027.30 .00 231,027.30 231,027.30 4206 GOODYEAR WHOLESALE TIRE CTRS 133123 4 TIRES FOR UNIT #35 07/26/05 OS/OS/OS 07/26/05 288.64 .00 288.64 288.64 11361 HARMONY LARKE 080105 CONT FEE-ART CLASS 1 08/01/05 08/11/05 OB/O1/OS 945.00 .00 945.00 945.00 11401 HELLAS CONTRUCTION, INC. 292 TENNIS COURT RESURFA 07/26/05 OB/OS/OS 07/26/05 7,000.00 .00 7,000.00 7,000.00 4200 HUMPHRIES POLI ARCHITECTS, PC 29 ARCHITECTURAL SRVS-N 07/27/05 08/06/05 07/27/05 7,291.27 .00 7,291.27 30 ARCHITECTURAL SRVS-N 07/27/05 08/06/05 07/27/05 495.45 .00 495.45 7,786.72 11413 INCAPTION, INC. OS-1102 TRIPP LITE UPS &XTRA 08/04/05 08/14/05 08/04/05 1,209.85 .00 1,209.85 1,209.85 2600 INDUSTRIAL LABORATORIES CO.INC 14165 BACTERIA & LANGELIER 07%22/05 08/01/05 07/22/05 140.00 .00 140.00 14227 BACTERIA & LANGELIER 07%26/05 08/05/05 07/26/05 240.00 .00 240.00