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01/28/05 09 :12:57 BATCH: 18215 City of Louisville Paqe 9 <br />ap215-1s PERIOD:02/01/05 CASH DISBURSEMENTS EDIT calorea <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Accoun t <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />X1213 THE PQ CORPORATION <br /> 90384024 SODIUM SILICATE/WTP 01/07/05 01;17/05 01/07/05 7,106.40 .00 7,106. 4C 7,106. 40 <br />11060 THK ASSOCIATES, INC. <br /> 4125929000 LSVPL LANDSCAPE DESI 12/06/04 12/16/04 12/06/04 397.60 .00 397. 60 397. 60 <br />1125 UNITED RENTALS, INC. <br /> 4548823900 SIGNS - YIELD/STREET 01/07/05 01/17/05 01/07/05 115.50 .00 115. SC ll5. 5C <br />11087 UNITED SITE SERVICES <br /> I-63313 O1/18-02/14/05 PORTO 01/18/05 01/28/05 01/18/05 96.40 .00 96. 40 96. 40 <br />9105 US POSTMASTER <br /> 02/03-2005 FEB/MARCH NWSLTR MAI 01/25/05 02/04/05 01/25/05 970.68 .00 970. 68 970. 68 <br />9169 VALLEY FORD <br /> 168407 HOSE ASSEMBLY #2130/ 01/07/05 01/17/05 01/07/05 89.73 .00 R9. 73 89. 73 <br />5156 VEEDER-ROOT CO. <br /> 80045983 FUEL TANK MONITORING 01/04/05 01/14/05 01/04/05 42.00 .00 42. 00 42. 00 <br />5115 W.L. CONTRACTORS, INC. <br /> 4454 FLASHING PED CROSSIN 12/31/04 O1/10/OS 12/31/04 13,265.00 .00 13,265. 00 13,265 .00 <br />4690 WASTE CONNECTIONS <br /> 531789 DEC 2004 DISPOSAL/CU 01/01/05 O1/11/OS O1/O1/OS 1,206.05 .00 1,206. 05 <br /> 531789 DEC 2004 DISPOSAL/CU O1/O1/OS O1/11/OS O1/O1/OS 73.45 .00 73. 45 <br /> 531769 DEC 2004 DISPOSAL/CU O1/U1/OS O1/11/OS O1/O1/OS 26.00 .00 26 .00 1,305 .50 <br />4001 WILLIAM BURTON HENRY JR. <br />CONT FEES-SKI COND-3 <br />O1/18/OS <br />01./28/05 <br />O1/18/OS <br />169.00 <br />.00 <br />189 <br />.00 <br />189 <br />.00 <br /> 011005 <br />10567 WIRELESS ADVANCED COMM INC <br /> 165154 RADIO REPAIRS/PARKS O1/10/OS 01/20/05 O1/10/OS 187.15 .00 187 .15 187 .15 <br />5130 WORTHINGTON-OLSON INC. <br />22 <br />32 <br /> JAN2005 JAN 2005 COBRA PREMS O1/15/OS 0:./25/05 O1/15/OS 22.32 .00 22 .32 . <br />3875 XCEL ENERGY <br /> DEC 2004 DEC2004 GROUP BILL 02/02/05 02/12/05 02/02/05 12,155.09 .00 12,155 .09 <br /> DEC 2004 DEC2004 GROUP BILL 02/02/05 02/12/05 02/02/05 30,007.81 .00 30,007 .81 <br /> DEC 2004 DEC2004 GROUP BILL 02/02/05 02/12/05 02/02/05 8,743.93 .00 8,743 .93 50,906.83 <br />------------ ------------ ------------ ------------ <br />TOTAL PAYMENTS 331,527.64 .00 331,527.64 331,527.64 <br />