City Council Agenda and Packet 2005 04 19

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04/15/05 10:53:10 BATCH: 18844 City of Louisville ap215-1s PERIOD: 04/19/05 CASH DISBURSEMENTS EDIT Page 1 caloren FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account Inv No. Description :[nv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Am*_ 6912 Al ORGANICS, INC. 18209 WOOD CHIP GRINDING/W 03/03/05 03/13/05 03/03/05 2,360.00 .00 2,360.00 CM10141 CREDIT FOR COMPOST/W 04/12/05 04/22/05 04/12/05 1,630.00- .00 1,630.00- 730.00 11386 ACCURINT 20050331 MARCH INVESTIGATIVE 03/21/05 03/31/05 03/21/05 25.25 00 25.25 25.25 250 AIR SYSTEMS ENG., INC. 006044 HVAC MAINT & MILEAGE 04/04/05 04/14/05 04/04/05 1,041.52 .00 1,041.52 006046 HVAC MAINT - ROOFTOP 04%04/05 04/14/05 04/04/05 757.08 .00 757.08 0060465 HVAC MAINT EXHAUST F 04%04/05 04/14/05 04/04/05 415.16 .00 415.16 006047 HVAC MAINT - ROOFTOP 04%09/05 04/14/05 04/04/05 390.00 .00 390.00 006048 MAINT ON POOL PAK UN 02/25/05 03/07/05 02/25/05 90.00 .00 90.00 2,693.76 10367 ALL PHASE CLEANING, INC. LRCAPROS MONTHLY CARPET CLEAN 04%12/05 04/22/05 04/12/05 853.79 .00 853.79 853.79 355 AMERICAN WATER WORKS ASSOC 905993 SAFE DRINKING WATER 03%21/05 03/31/05 03/21/05 295.00 .00 295.00 295.00 10261 AT&T WIRELESS SERVICES 031605 02/15-03/14/05 MODEM 03/16/05 03/26/05 03/16/05 533.95 .00 533.95 533.95 8663 AVISTA HOSPITAL 032405 MED EXAM CASE #04-14 03/24/05 04/03/05 03/24/05 100.00 .00 100.00 100.00 10978 BENEFACTOR FUNDING CORP 125745 SR DAY TRIP TO NORTH 03/18/05 03/28/05 03/18/05 232.00 .00 232.00 125746 SR DAY TRIP TO EVERG 03/22/05 04/01/05 03/22/05 392.00 .00 392.00 125895 SR DAY TRIP TO DENVE 03/30/05 04/09/05 03/30/05 392.00 .00 392.00 1,016.00 9036 BEST ACCESS SYSTEMS DE-809189 SERVER SOFTWARE 03/29/05 04/08/05 03/29/05 3,350.00 .00 3,350.00 3,350.00 9076 BETTER BUSINESS CLEANING INC 3433 MARCH 2005 CLEANING 03/31/05 04/10/05 03/31/05 601.40 .00 601.40 3434 03/2005 POLICE BLDG 03/31/05 04/10/05 03/31/05 2,947.45 .00 2,947.45 3458 APR OS CLEANING AT L 04/30/05 OS/10/OS 04/30/05 14,356.00 .00 14,356.00 17,904.85 8575 BOULDER COMMERCIAL INTERIORS 41236 DESIGN TIME-OFFICE L 03/26/05 04/07/05 03/28/05 65.00 .00 65.00 65.00 700 BOULDER PUBLISHING, LLC 1102207 NPH ORD #1463/CMO 02/19/05 03/01/05 02/19/05 894.25 .00 894.25 1102209 NPH ORD #1463/CMO 02/19/05 03/01/05 02/19/05 894.25 .00 894.25 1102212 NPH ORD #1463/CMO 02/19/05 03/01/05 02/19/05 117.25 .00 117.25 51733897 PUBLIC NOTICE ORD #1 02/05/05 02/15/05 02/05/05 336.00 .00 336.00 5173825 PUBLIC NOTICE ORD #1 02/05/05 02/15/05 02/05/05 31.50 .00 31.50 5173893 PUBLIC NOTICE ORD #1 02/05/05 02/15/05 02/05/05 903.00 .00 903.00 5173895 PUBLIC NOTICE ORD #1 02/05/05 02/15/05 02/05/05 903.00 .00 903.00 5174533 CITYWIDE COMP UPDATE 02/05/05 02/15/05 02/05/05 52.50 .00 52.50 5176377 INV TO BID SKTPK LIG 03/08/05 03/18/05 03/08/05 115.20 .00 115.20 5176383 INV TO BID BLEACHERS 02/21/05 03/03/05 02/21/05 69.60 .00 69.60 5176713 NPH FINAL SUB PLAT E 02/20/05 03/02/05 02/20/05 72.80 .00 72.60 5176714 NOTICE OF PUBLIC HEA 02/20/05 03/02/05 02/20/05 71.40 .00 71.40 5177803 PUBLIC NOTICE SUPP A 02/26/05 03/08/05 02/26/05 19.95 .00 19.95 5177886 NPH HOYLE ZONING/CMO 02/27/05 03/09/05 02/27/05 170.80 .00 170.80 4,651.50