City Council Agenda and Packet 2005 10 18

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10/13/05 15 :16:32 BATCH: 20153 City of Louisville Page E ap215-1s PERIOD:10/18/05 CASH DISBU RSEMENTS EDiT caloren FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account Inv No. Description Inv Dt Due Dt Disc Dt Znv Amt Disc Amt Pay Amt Checic Amt 7917 THE AQUEOUS SOLUTION, INC. 32924 POOL CHEMICALS/LRC 09/22/05 10/02/05 09/22/05 108. 25 .00 108. 25 32928 POOL CHEMICALS/LRC 09/22/05 10/02/05 09/22/05 131. 00 .00 131. 00 33043 CHEMICALS/LRC 09/30/05 10/10/OS 09/30/05 23. 00 .00 23. 00 33044 CHEMICALS/LRC ~ 09/30/05 10/10/OS 09/30/05 77. 00 .00 77. 00 33048 CHEMICALS/LRC 09/30/05 ,10/10/OS 09/30/05 59. 00 .00 ~ 59. 00 398. 25 7012 THE GREEN PLAN 371850930 SUBSURFACE IRRIGATIO 09%30/05 10/10/OS 09/30/05 5,871. 00 .00 5,871. 00 371850930- SUBSURFACE IRRIGATIO 09%30/05 10/10/OS 09/30/05 120. 00 .00 1X. 00 5,991. 00 6609 THE ST PAUL CO. - DEDUCTIBLES 000218721 DEDUCTIBLE-RIGGINS/C 10%15/00 10/25/00 10/15/00 2,421. 00 .00 2,421. 00 2,421. 00 1216 TRUGREEN LAND CARE 2444605424 LANDSCAPE MAINT SERV 10%O1/OS 10/11/OS 10/O1/OS 24,291. 57 .00 24,291. 57 2444612242 WEED CONTROL SERVICE 09/28/05 10/08/05 09/28/05 1,850. 00 .00 1,850. 00 26,141 .57 11087 UNITED SITE SERVICES I-96330 CLEO MUDROCK PORTOLE 09/27/05 10/07/05 09/27/05 99. 80 .00 99. 80 I-96331 LSVL ELEM PORTOLETS/ 09/27/05 10/07/05 09/27/05 78. 20 .00 78. 20 I-96927 ANNETTE BRAND PORTOL 09/27/05 10/07/05 09/27/05 99. 80 .00 99. 80 I-97555 HERITAGE PARK PORTOL 09/27/05 10/07/05 09/27/05 99. 80 .00 99. 80 I-97772 MEM SQ PORTOLETS/PKS 09/27/05 10/07/05 09/27/05 234. 80 .00 234. 80 I-97773 HARPER LAKE PORTOLET 09/27/05 10/07/05 09/27/05 132. 20 .00 132. 20 I-98014 FRONT ST PORTOLETS/P 09/27/05 10/07/05 09/27/05 99. 80 .00 99. 80 844 .40 10673 UNIVEP.SAL LINEN 100305 SEPT 2005 TOWEL SVC/ 10;03/05 10/13/05 10/03/05 250. 46 .00 250. 46 250 .46 10349 VISION TEK, INC. 200529 WANTS & WARRANTS SOF 09;01/05 09/11/05 09/01/05 1,550. 25 .00 1,550. 25 1,550 .25 1237 WEMBER, INC. 2303-18 PROJ MGR SRVS-NEW LI 10,,/10/OS 10/20/05 10/10/OS 3,282. 50 .00 3,282. 50 3,282 .50 4001 WILLIAM BURTON HENRY JR. 10405 CONT FEE-RUNNING-5 E 10/04/05 10/14/05 10/04/05 192. 50 .00 192 .50 192 .50 11324 XCEL ENERGY 09-OSSPRKL SEPTOS SPRINKLERS/PK 10/03/05 10/13/05 10/03/05 288 .61 .00 288 .61 288 .61 11371 XCEL ENERGY SEPT2005 SEPT 2005 NONMETERED 10/03/05 10/13/05 10/03/05 25,892 .52 .00 25,892 .52 25,892 .52 11478 YOUNG REMBRANDTS LR090558 CONT FEE-ART 13 ENRL 09/27/05 10/07/05 09/27/05 544 .60 .00 544 .60 544 .60 TO TAL PAYMENTS -------- 1508,430 ---- .81 ------------ .00 ------- 1508,430 ---- .81 - ------- 1508,430 ----- .81