City Council Agenda and Packet 2005 05 17

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05/13/05 11:39:17 BATCH: 19062 City of Louisville ~ Page 4 ap215-1s PERIOD:OS/17/05 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 ----------------------------------------------- --------------------------------------- 1159 GREG ELLNER ASSOCIATES, LTD GEA-05-469 90 REPLACEMENT UV LA 04/29/05 05/09/05 04/29/05 2,430.00 .00 2,930.00 2,430.00 2405 HACH COMPANY 4234758 TURBIDITY METER 04/12/04 04/22/04 04/12/04 1,823.00 4240627 SPECTROPHOTOMETER 04/18/05 04/28/05 04/18/05 6,582.90 11238 HAMON CONTRACTORS, INC. 15 SH42/96TH ST CONSTRU 04/:12/05 04/22/05 04/12/05 19,171.26 00 1,823.00 00 6,582.90 8,405.90 00 19,171.26 19,171.26 2475 HILL PETROLEUM 0106874-IN ATF DEX-III/MER DRUM 04/21/05 OS/O1/OS 04/21/05 15 .87 .00 15 .87 0106874-IN ATF DEX-III/MER DRUM 04/21/05 OS/O1/OS 04/21/05 252 .99 .00 252 .99 0106874-IN ATF DEX-IIZ/MER DRUM 04/21/05 OS/O1/OS 04/21/05 42 .00 .00 42 .00 107511 MAY 2005 DIESEL FUEL 05/02/05 05/12/05 05/02/05 4,272 .20 .00 4,272 .20 107511A MAY 2005 UNLEADED FU 05/02/05 05/12/05 05/02/05 6,831 .40 .00 6,831 .40 11,414.46 2500 HONNEN EQUIPMENT CO. 5717 HAULING TRACTOR/PKS 04/20/05 04/30/05 04/20/05 170 .00 .00 170 .00 170.00 645 HUMANE SOCIETY OF BLDR VALLEY 030503 MARCH 2005 ANIMAL IM 04/25/05 OS/OS/OS 04/25/05 200 .00 .00 200 .00 200.00 4200 HUMPHRIES POL I ARCHZTECTS, PC 22 ARCHITECTURAL SRVS-N 04/28/05 05/08/05 04/28/05 68,199 .98 .00 68,199 .98 23 REIMBURSEABLES-NEW L 04/28/0!i OS/OB/OS 04/28/05 1,075. 23 .00 1,075 .23 24 CIVIL ENG CHARGES-LS 04/28/0!i 05/08/05 04/28/05 836. 00 .00 836. 00 70,111.21 2600 INDUSTRIAL LA BORATORIES CO.INC 12877 STATE REQ BACT TESTS 04/].4/0!i 04/24/05 04/14/05 140. 00 .00 140. 00 12978 STATE REQ BACT TESTS 04/:!1/0!i OS/O1/OS 04/21/05 140. 00 .00 140. 00 13039 BACTERIA & LANGELZER 04/26/0!i 05/06/05 04/26/05 240. 00 .00 240. 00 520.00 2615 INGRAM 93661397 CHILDREN'S BOOKS 03/.!1/0!i 04/10/05 03/31/05 348. 30 .00 348. 30 93672625 CHILDREN'S BOOKS 03/31/0!i 04/10/05 03/31/05 68. 27 .00 68. 27 93703084 CHILDREN'S BOOKS 04/(13/0!i 04/13/05 04/03/05 18. 72 .00 18. 72 93747711 CHILDREN'S BOOKS 04/CIS/0'.i 04/15/05 04/05/05 337. 27 .00 337. 27 93774678 CHILDREN'S BOOKS 04/C16/0!i 04/16/05 04/06/05 54. 61 .00 54. 61 93781825 CHILDREN'S BOOKS 04/(17/0.'i 04/17/05 04/07/05 10. 63 .00 10. 63 93819570 CHILDREN'S BOOKS 04/C18/0!i 04/18/05 04/08/05 15. 96 .00 15. 96 93854160 CHILDREN'S BOOKS 04/C18/0`.i 04/18/05 04/08/05 193. 06 .00 193. 06 93879435 CHILDREN'S BOOKS 04/7.3/0!i 04/23/05 04/13/05 233. 10 .00 233. 10 93900302 CHILDREN'S BOOKS 04/].4/0!i 04/24/05 04/14/05 27. 95 .00 27. 95 93932283 CHILDREN'S BOOKS 04/].5/0!i 04/25/05 04/15/05 18. 98 .00 18. 98 93975098 CHILDREN'S BOOKS 04/].9/0.`i 04/29/05 04/19/05 154. 19 .00 154. 19 94002855 CHILDREN'S BOOKS 04/c:0/0!i 04/30/05 04/20/05 47. 17 .00 47. 17 94020339 CHILDREN'S BOOKS 04/2:1/0!i OS/O1/OS 04/21/05 163. 32 .00 163. 32 94047615 CHILDREN'S BOOKS 04/2:2/0!i 05/02/05 04/22/05 55. 95 .00 55. 95 94087785 CHILDREN'S BOOKS 04/e:6/0`.i 05/06/05 04/26/05 96. 67 .00 96. 67 94118969 CHILDREN'S BOOKS 04/27/0!i 05/07/05 04/27/05 54. 59 .00 54. 59 94137525 CHILDREN'S BOOKS 04/28/0!i OS/OB/OS 04/28/05 32. 37 .00 32. 37 1,931.11 8881 INGRAM BOOK COMPANY 93661396 ADULT HOOKS 03/31/Oii 04/10/05 03/31/05 25. 70 .00 25. 70 93672624 ADULT BOOKS 03/31/O~i 04/10/05 03/31/05 36. 28 .00 36. 28 93747710 ADULT BOOKS 04/OS/0`i 04/15/05 04/05/05 212. 15 .00 212. 15 93774677 ADULT BOOKS 04/G6/0ii 04/16/05 04/06/05 20. 80 .00 20. 80 93781824 ADULT BOOKS 04/06/0_'i 04/16/05 04/06/05 27. 94 .00 27. 94 93819569 ADULT BOOKS 04/08/0`i 04/18/05 04/08/05 24. 50 .00 24. 50