City Council Agenda and Packet 2005 05 17

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05/13/05 11:39:16 BATCH: 19062 City of Louisville page 3 ap215-1s PERIOD:OS/17/05 CASH DISBURSEMENTS EDIT caloren FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account ------ Inv No. --------------- Description ---------------------- ):nv I)t --------- Due Dt ----------- Disc Dt ----------- Inv Amt ------------- Disc Amt ---- Pay Amt Check Amt 1635 DEMCO --------- --------- ----- ------------- 2025858 MATERIAL PROCESSING 04/20/05 04/30/05 04/20/05 677.28 .00 677 .28 677.28 8791 DENVER BOILER INC. 18575 HVAC REPAIR CITY HAL 04/'11/05 04/21/05 04/11/05 121.50 .00 121 .50 18603 UNIT HEATER REPAIR N 04%08/05 04/18/05 04/06/05 985.26 .00 985 .26 18604 UNIT HEATERS NO PRET 04%13/05 04/23/05 04/13/05 946.85 .00 946 .85 18606 UNIT HTR PRB NORTH P 04/'18/05 04/28/05 04/18/05 844.66 .00 844. 68 18621 REPLACE UNIT HEATER/ 04/'22/05 05/02/05 04/22/05 818.03 .00 818. 03 3,716.32 6856 DRY CREEK N0. 2 DITCH CO. 050505 2005 SHARE ASSESSMEN OS/OS/OS OS/15/OS OS/OS/OS 1,173.38 .00 1,173 .38 1,173.38 1785 ECO-CYCLE, INC 150705 APR-JUNE OS CH RECYC 04%04/05 04/14/05 04/04/05 108.00 .00 108. 00 150706 APR-JUNE OS LIH RELY 04%04/05 04/14/05 04/04/05 108.00 .00 108. 00 151050 MARCH 2005 RECYCLING 04%29/05 05/09/05 04/29/05 785.70 .00 785. 70 1,001.70 11266 EDAW, INC. 12 COMP PLAN CONSULTING 05%02/05 05/12/05 05/02/05 932.34 .00 932 .34 932.34 403 EN CHEM, ZNC. 400858378 LOW LEVEL MERCURY AN 05%03/05 05/13/05 05/03/05 300.00 .00 300 .00 300.00 5369 EVERGREEN ANAL YTICAL INC. 05040448 MONTHLY TESTING HALO 04%19/05 04/29/05 04/19/05 1,280.00 .00 1,280 .00 05040449 MONTHLY TESTING TRIH 04%19/05 04/29/05 04/19/05 560.00 .00 560 .00 05040450 MONTHLY TEST ORGANIC 04%19/05 04/29/05 04/19/05 80.00 .00 80 .00 05040451 MONTHLY TEST DIST CO 04%19/05 04/29/05 04/19/05 72.00 .00 72 .00 05040590 I.AB ANALYSES FEES FO 04%26/05 05/06/05 04/26/05 1,680.00 .00 1,680 .00 05040655 LAB ANALYSIS FEE/WWP 04%28/05 05%08/05 04/28/05 156.00 .00 156 .00 05040679 I.P.B ANALYSIS FEE/WWP 04%28/05 OS/OS/OS 04/28/05 366.00 .00 368 .00 05040686 LAB ANALYSIS FEE/WWP 04%28/05 OS/OB/OS 04/28/05 368.00 .00 368 .00 5040604 LAB ANALYSIS FEE/WWP 04%27/05 05/07/05 04/27/05 50.00 .00 50 .00 4,614.00 8076 EXTREME CARE 21904 MONTHLY MAINT ON FIT 04~'30/OS OS/10/OS 04/30/05 325.00 .00 325 .00 325.00 1945 FALCON SUPPLY COMPANY 103353 EPDM RUBBER MEMBRANE 04/29/05 05/09/05 04/29/05 8,805.04 .00 8,805 .04 8,805.04 2070 FLOOD & PETERSON INSURANCE,ZNC 564823 AUTO AUDIT ADD'L PRE 04/12/05 04/22/05 04/12/05 1,194.00 .00 1,194 .00 1,194.00 8025 GOLDEN TRIANGLE CONSTRUCTION 043005 COMMUNITY PARK CONST 04;29/05 05/09/05 04/29/05 117,173.70 .00 117,173 .70 117,173.70 4206 GOODYEAR WHOLESALE TIRE CTRS 130911 TZRES FOR UNIT #3424 04; 20/DS 04/30/05 04/20/05 192.78 .00 192 .78 130949 PRICE CORRECTION-INV 04;22/05 05/02/05 04/22/05 44.48 .00 44 .48. 237.26 311 GREAT WESTERN VALVES 31257A.1GW REPAIR PART RAW VALV 04!28/05 05/08/05 04/28/05 63.75 .00 63 .75 63.75