City Council Agenda and Packet 2005 04 05

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04/01/05 09:17:21 BATCH: 18730 City of Louisville Page 6 ap215-1s PERIOD:04/OS/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 10889 HYGIENE PROPANE SERVICES ---------- ---------------- ----------- ------------- 74318 PROPANE FOR SHOPS/ST 03/16/05 03/26/05 03/16/05 375.00 .00 375.00 375.00 2600 INDUSTRIAL LABORATORIES CO.INC 12204 BACTERIA & LANGELIER 03/04/05 03/14/05 03/04/05 140.00 .00 140.00 12215 BACTERIA & LANGELIER 03/07/05 03/17/05 03/07/05 240.00 .00 240.00 12316 LAB ANALYSIS FEE/WWP 03/11/05 03/21/05 03/11/05 75.00 .00 75.00 12406 BACTERIA & LANGELIER 03/17/05 03/27/05 03/17/05 140.00 .00 140.00 595.00 2615 INGRAM 92760246 CHILDREN'S BOOKS 02/01/05 02/11/05 02/01/05 81.36 .00 81.36 92795387 CHILDREN'S BOOKS 02/02/05 02/12/05 02/02/05 11.99 .00 11.99 92612839 CHILDREN'S BOOKS 02/03/05 02/13/05 02/03/05 122.67 .00 122.67 92637874 CHILDREN'S BOOKS 02/04/05 02/14/05 02/04/05 64.24 .00 64.24 92864994 CHILDREN'S BOOKS 02/08/05 02/18/05 02/08/05 46.91 .00 46.91 92896452 CHILDREN'S BOOKS 02/09/05 02/19/05 02/09/05 6.28 .00 8.28 92919528 CHILDREN'S BOOKS 02/09/05 02/19/05 02/09/05 17.32 .00 17.32 92935066 CHILDREN'S BOOKS 02/:15/05 02/25/05 02/15/05 18.42 .00 18.42 92979669 CHILDREN'S BOOKS 02/:15/05 02/25/05 02/15/05 249.01 .00 249.01 92999968 CHILDREN'S BOOKS 02/:16/05 02/26/05 02/16/05 49.35 .00 49.35 93013464 CHILDREN'S BOOKS 02/18/05 02/28/05 02/18/05 49.15 .00 49.15 93039567 CHILDREN'S BOOKS 02/22/05 03/04/05 02/22/05 40.17 .00 40.17 93084183 CHILDREN'S BOOKS 02/23/05 03/05/05 02/23/05 296.10 .00 296.10 93103913 CHILDREN'S BOOKS 02/24/05 03/06/05 02/24/05 77.12 .00 77.12 93118540 CHILDREN'S BOOKS 02/24/05 03/06/05 02/24/05 41.95 .00 41.95 93152291 CHILDREN'S BOOKS 02/25/05 03/07/05 02/25/05 9.49 .00 9.49 1,183.53 8880 INGRAM BOOK COMPANY 92760690 REFERENCE BOOKS & CO 02/01/05 02/11/05 02/01/05 196.87 .00 196.87 196.87 8881 INGRAM BOOK COMPANY 92760245 ADULT BOOKS 02/01/05 02/11/05 02/01/05 788.65 .00 788.65 92795386 ADULT BOOKS 02/02/05 02/12/05 02/02/05 143.23 .00 143.23 92812838 ADULT BOOKS 02/03/05 02/13/05 02/03/05 96.23 .00 96.23 92834873 ADULT BOOKS 02/04/05 02/14/05 02/04/05 22.46 .00 22.46 92864993 ADULT BOOKS 02/08/05 02/16/05 02/08/05 90.86 .00 90.86 92919527 ADULT BOOKS 02/10/05 02/20/05 02/10/05 13.97 .00 13.97 92935065 ADULT BOOKS 02/11/05 02/21/05 02/11/05 36.90 .00 36.90 92979668 ADULT BOOKS 02/15/05 02/25/05 02/15/05 190.49 .00 190.49 92999967 ADULT BOOKS 02/16/05 02/26/05 02/16/05 10.09 .00 10.09 93013463 ADULT BOOKS 02/17/05 02/27/05 02/17/05 136.51 .00 136.51 93039566 ADULT BOOKS 02/18/05 02/28/05 02/18/05 4.23 .00 4.23 93084182 ADULT BOOKS 02/22/05 03/04/05 02/22/05 97.19 .00 97.19 93118539 ADULT BOOKS 02/24/05 03/06/05 02/24/05 13.41 .00 13.41 1,644.22 11267 INSIDE OUT HEALTH & FITNESS 031005 CONT FEE-FITNESS/LRC 03/10/05 03/20/05 03/10/05 367.50 .00 367.50 367.50 9761 INTERMOUNTAIN SWEEPER CO. 62655 EYEBOLTS UNIT #3265/ 03/14/05 03/24/05 03/14/05 36.03 .00 36.03 36.03 1041 J & A EMBROIDERY 6776 WORKSHIRT EMBROIDERY 03/15/05 03/25/05 03/15/05 69.52 .00 69.52 69.52 10575 JAMIE SEIB 1509 ROBERT-FULL BURIAL/L 03/10/05 03/20/05 03/10/05 820.00 .00 620.00 1510 ROMERO-OVERSIZE CREM 03/12/05 03/22/05 03/12/05 425.00 .00 425.00 1510-2 ROMERO- OT SAT SERVI 03/12/05 03/22/05 03/12/05 132.00 .00 132.00 1511 COHRS-FULL BURIAL/I,M 03/18/05 03/28/05 03/18/05 820.00 .00 820.00 1512 SAVAGE-FULL BURIAL/L 03/19/05 03/29/05 03/19/05 820.00 .00 820.00 1512-2 SAVAGE-FULL BURIAL-S 03/19/05 03/29/05 03/19/05 132.00 .00 132.00 3,149.00