City Council Agenda and Packet 2005 05 17

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05/13/05 11:39:16 BATCH: 19062 City of Louisville - ap215-1s PERIOD:OS/17/05 CASH DISBURSEMENTS EDIT .Page 1 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 11386 ACCURINT --- -------------- ------------ --------------- ------------- 1236104200 CRIMINAL SEARCHES/PD 04/30/05 OS/10/OS 04/30/05 30.00 .00 30 00 30 . .00 11407 ADOLFSON & PETERSON CONST 043005 LIBRARY CONSTRUCTION 04/30/05 OS/10/OS 04/30/05 248,122.00 .00 248,122.00 248,122.00 10367 ALL PHASE CLEANING, INC. 042405 CARPET CLEANING NORT 04/:24/05 05/04/05 04/24/05 432.67 .00 432.67 LRCMAYOS MONTHLY CARPET CLEAN 05/04/05 05/14/05 05/04/05 853.79 .00 853.79 1,286.46 290 ALTA MILLA ELECTRIC CORP 250285 LIGHT REPAIR IN POOL 04/22/05 05/02/05 04/22/05 345.61 .00 345.61 345.61 1100 ALTIVIA 54363 CHLORINE DIOXIDE GEN 02/20/05 03/02/05 02/20/05 7,072.50 .00 7,072.50 7,072.50 300 AMERICAN LIBRARY ASSOC. 0041155-1 2005 PROFESSIONAL DU 05/02/05 05/12/05 05/02/05 440.00 .00 440.00 440.00 1192 ARBOR OCCUPATIONAL MEDICINE 2634 DOT-SEASONAL EMPS/HR 05/03/05 05/13/05 05/03/05 525.00 .00 525.00 525.00 480 AV-TECH ELECTRONICS, INC 0017679-IN REPAIR CAMERA #2136/ 04/29/05 05/09/05 04/29/05 596.86 .00 596.86 596.86 500 BAKER & TAYLOR 4004725638 ADULT BOOKS 04/06/05 04/16/05 04/06/05 14.22 .00 14.22 4004732490 CHILDREN'S BOOKS 04/09/05 04/19/05 04/09/05 9.66 .00 9.66 4004761749 CHILDREN'S BOOKS 04/25/05 OS/OS/OS 04/25/05 37.82 .00 37.82 61.70 505 BAKER & TAYLOR VIDEOS 650216390 CHILDREN'S BOOKS 04/:L2/OS 04/22/05 04/12/05 10.76 .00 10.76 X19268480 CHILDREN'S BOOKS 04/:LO/OS 04/20/05 04/10/05 43.82 .00 43.82 X2161810 CHILDREN'S BOOKS 04/:18/05 04/28/05 04/18/05 57.00 .00 57.00 111.58 7636 BAKER & TAYLOR-CONY ACCT 5005924207 REFERENCE BOOKS & CO 04/:LS/OS 04/25/05 04/15/05 353.91 .00 353.91 5005941780 REFERENCE BOOKS & CO 04/21/05 OS/01/OS 04/21/05 231.96 .00 231.96 5005962581 REFERENCE BOOKS & CO 04 /:?8/05 OS/OB/OS 04/28/05 20.45 .00 20.45 606.32 10978 BENEFACTOR FUNDING CORP 125908 SR DAY TRIP TO MEADE 04/:LS/OS 04/25/05 04/15/05 357.00 .00 357.00 125909 SR DAY TRIP TO DENVE 04/21/05 05/01/05 04/21/05 357.00 .00 357.00 125910 SR DAY TRIPTO LONGMO 04/26/05 05/06/05 04/26/05 357.00 .00 357.00 1,071.00 9076 BETTER BUSINESS CLEANING ZNC 3460 APRIL 2005 CLEANING 04/:30/05 OS/10/OS 04/30/05 601.40 .00 601.40 3461 APRIL 2005 CLEANING 04/:30/05 OS/10/OS 04/30/05 2,947.45 .00 2,947.45 3484 04/23/05 STRIP & WAX 04/:30/05 OS/10/OS 04/30/05 270.00 .00 270.00 3486 MAY 2005 CUSTODIAL S 05/31/05 06/10/05 05/31/05 14,356.00 .00 14,356.00 16,174.85 8855 BOULDER COUNTY BUSINESS REPORT 0429-38 APRIL 2005 BCBR ADVE 04/29/05 05/09/05 04/29/05 1,145.00 .00 1,145.00 1,145.00