City Council Agenda and Packet 2005 09 06

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09/01/05 17 :11:11 BATCH: 19832 City of Louisville Paae , ap215-1s PERIOD: 09/07/05 CASH DISBURSEMENTS EDIT calorer. FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account Inv No. Description imp Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 6210 JOSS, W. BRUCE AUG2005 AUG 2005 MUNI JUDGE/ 08/1'7/05 08/27/05 OB/17/05 1,500.00 .00 1,500.00 1,SOO.OC 2780 KAISER LOCK & KEY INC 76814 SHOPS DOOR MAINT/CUS 08/10/05 08/20/05 OS/10/OS 67.50 .00 67.50 67.50 11337 KISSINGER & FELLMAN, P.C. 20421 COMCAST FRANCHISE/CM 07/20/05 07/30/05 07/20/05 2,145.00 .00 2,145.00 2,145.00 2855 KOIS BROTHERS EQUIPMENT 70001 GAUGE OIL LEVEL #340 08/0!i/OS 08/15/05 OB/OS/OS 16.50 .00 16.50 16.50 11096 LAFARGE NORTH AMERICA 0449030839 CRUSHER FINES-COAL C 08/0:3/05 08/13/05 08/03/05 1,259.06 .00 1,259.06 4490308393 CRUSHER FINES-COAL C 08/0:3/05 08/13/05 08/03/05 1,899.44 .00 1;899.44 3,158.50 6464 LAND TITLE BLDR2416 RECORD FEE-REIMBURSE 07/11/05 07/21/05 07/11/05 132.00 .00 132.00 132.00 1188 LEIGH MEISLAHN 081005 CONT FEE-YOGA - 20 E OB/10/OS 08/20/05 08/10/05 490.00 .00 490.00 490.00 3005 LEWAN & ASSOCIATES, INC 872696 SERVICE 2ND FLOOR FA 08/15/05 08/25/05 08/15/05 403.30 .00 403.30 872718 CHARGE FOR COPIER ME OB/15/OS 08/25/05 08/15/05 296.13 .00 296.13 873004 TONER 2ND FLOOR FAX/ 08/15/05 08/25/05 OB/15/OS 89.00 .00 89.00 788.43 9169 LONGMONT FORD 188004 UNIT #2138 SWITCH AS 08/05/05 08/15/05 OB/OS/OS 35.33 .00 35.33 188296 PARTS FOR UNIT 2131/ 08/16/05 08/26/05 08/16/05 67.62 .00 67.62 102.95 10253 LOUISVILLE AUTO SUPPLY 432412 AIR & OIL FLT #4112/ 06/13/05 06/23/05 06/13/05 10.07 .00 10.07 436761 LAMPS #3203/STS 07/05/05 07/15/05 07/05/05 11.40 .00 11.40 436792 OZL & AIR FLT #3203/ 07/05/05 07/15/05 07/05/05 17.77 .00 17.77 436965 OIL FLT #2140/PD 07/C6/OS 07/16/05 07/06/05 4.20 .00 4.20 437161 OIL FLT #2142/PD 07/C7/OS 07/17/05 07/07/05 4.20 .00 4.20 437203 ROPE #3201/STS 07/G7/OS 07/17/05 07/07/05 5.98 .00 5.98 437241 PLASTIC POLISH-SHOPS 07/07/05 07/17/05 07/07/05 13.98 .00 13.98 437388 OIL & AIR FLT #2130/ 07/08/05 07/18/05 07/08/05 10.07 .00 10.07 438092 TOGGLE SWITCH #3206/ 07/].2/05 07/22/05 07/12/05 7.88 .00 7.88 438094 TOGGLE SWITCH #3421/ 07/].2/05 07/22/05 07/12/05 7.88 .00 7.88 438114 SPLASH FOR DUMP TRUC 07/].2/05 07/22/05 07/12/05 56.64 .00 56.84 438143 GROMMET #3206/STS 07/].2/05 07/22/05 07/12/05 17.70 .00 17.70 438309 TOGGLE SWITCH #3206/ 07/].3/05 07/23/05 07/13/05 7.88 .00 7.88 438403 OIL & AIR FLTS #3261 07/].3/05 07/23/05 07/13/05 60.97 .00 60.97 438425 FUEL FLT #3261/STS 07/].3/05 07/23/05 07/13/05 8.58 .00 8.58 438577 OIL FLT #2132/PD 07/].4 /OS 07/24/05 07/14/05 4.20 .00 4.20 438661 DOOR HANDLE-SHOPS/FL 07/14/05 07/24/05 07/14/05 7.29 .00 7.29 439657 REMAN BRAKE BOOSTER 07/:L9/OS 07/29/05 07/19/05 97.99 .00 97.99 439916 OZL FLT #2138/PD 07 /:?0/OS 07/30/05 07/20/05 4.20 .00 4.20 439917 GROMMET #3206/STS 07/20/05 07/30/05 07/20/05 15.96 .00 15.96 440029 FUSE TAP #3421/WRIST 07/21/05 07/31/05 07/21/05 1.95 .00 1.95 440900 OIL FLT #2141/PD 07/25/05 08/04/05 07/25/05 4.20 .00 4.20 440924 V-BELT #2206/PD 07/:?5/OS 08/04/05 07/25/05 28.83 .00 28.83 441234 OIL FLT #2136/PD 07/27/05 08/06/05 07/27/05 4.20 .00 4.20 441236 LUHE FLT & AIR FLT # 07/27/05 08/06/05 07/27/05 24.94 .00 24.94 441455 BLADE #2157/PD 07/28/05 08/07/05 07/28/05 29.76 .00 29.76 468.92