City Council Agenda and Packet 2005 07 19

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07/14/05 16:43:52 BATCH: 19496 City of Louisville Paae 5 ap215-1s PERIOD: 07/19/05 CASH DISBURSEMENTS EDIT Galore:: FOR BANK ACCO UNT: 2 WELLS FARGO 01887351 04 General Account Inv No. Description :[nv :Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 95001213 ADULT BOOKS 06;20/05 06/30/05 06/20/05 56 .77 .00 56 .77 95001214 ADULT BOOKS 06; 20/DS 06/30/05 06/20/05 88 .89 .00 88 .89 95051295 ADULT BOOKS 06;22/DS 07/02/05 06/22/05 287. 11 .00 287 .11 95064153 ADULT BOOKS 06/23/05 07/03/05 06/23/05 380. 75 .00 380 .75 95094747 ADULT BOOKS 06/24/05 07/04/05 06/24/05 54. 20 .00 54 .20 95105520 ADULT BOOKS 06/26/DS 07/06/05 06/26/05 101. 09 .00 101 .09 95122299 ADULT BOOKS 06/27/05 07/07/05 06/27/05 24. 60 .00 24 .60 95122300 ADULT BOOKS 06/27/05 07/07/05 06/27/05 16. 47 .00 16 .47 95139133 ADULT BOOKS 06/28/05 07/08/05 06/28/05 7. 73 .00 7 .73 2,080.91 10575 JAMIE SEIB 1528 DISINTERMENT BUITTNE 07/06/05 07/16/05 07/06/05 1,500. 00 .00 1,500 .00 1,500.00 11416 JEAN HOEFLING 070805 CONT FEE-FOOT REFLEX 07/08/05 07/18/05 07/08/05 172. 40 .00 172. 40 172.40 2730 JERICO SALES, INC. 11725 SUPPLIES/GUST 06%17/05 06/27/05 06/17/05 622. 81 .00 622. 81 11726 PAPER DISPENSER/LRC 06%16/05 06/26/05 06/16/05 232. 60 .00 232. 60 11760 HAND SANITIZER & DIS 06%24/05 07/04/05 06/24/05 116. 80 .00 116. 80 972.21 6210 JOSS, W. BRUCE JUNE 2005 JUNE 2005 MUNI JUDGE 06/30/05 07/10/05 06/30/05 1,500. 00 .00 1,500. 00 1,500.00 2780 KAISER LOCK & KEY INC 76083 LOCK REPAIR/WTP 05%23/05 06/02/05 05/23/05 67. 50 .00 67. 50 76144 OPEN FILE CABINET/PD 06%03/05 06/13/05 06/03/05 45. 00 .00 45. 00 76221 REPLACE CABINET LOCK 06/'03/05 06/13/05 06/03/05 75. 00 .00 75. 00 76297 REMOVE BROKEN DOOR K 06%21/05 07/01/05 06/21/05 67. 50 .00 67. 50 76383 CHANGE CYLINDER ON D 06%28/05 07/08/05 06/28/05 82. 50 .00 82. 50 76443 LOCK REPAIR/WTP 07%07/05 07/17/05 07/07/05 97. 86 .00 97. 86 435.36 8002 KINSCO, LLC 14860 UNIFORMS FOR OFFICER 06/13/05 06/23/05 06/13/05 872. 75 .00 872. 75 14861 UNIFORMS FOR OFFICER 06/'13/05 06/23/05 06/13/05 1,053. 62 .00 1,053. 62 1,926.37 11337 KISSINGER & FE LLMAN, P.C. 20279 COMCAST FRANCHISE RE 06/'20/05 06/30/05 06/20/05 1,677. 00 .00 1,677. 00 1,677.00 11000 KOS PROFESSIONAL FITNESS PROD 3485K PRECOR CROSS TRAINER 06/16/05 06/26/05 06/16/05 4,830. 00 .00 4,830. 00 4,830.00 11432 KUBOTA TRACTOR MAP016CE05 RTV-900W-H UTILITY V 06/20/05 06/30/05 06/20/05 11,444. 45 .00 11,444. 45 11,444.45 5025 LAFARGE DENVER PAVING DIVISION 4340001003 REX ST ASPHALT/STS 05/04/05 05/14/05 05/04/05 504. 00 .00 504. 00 504.00 11075 LEFT HAND TREE & L/S, LLC 062705 SPORTS COMPLEX PRUNI 06/27/05 07/07/05 06/27/05 546. 25 .00 546. 25 546.25 2360 LIGHT, HARRINGTON, & DAWES, PC JUNE 2005 05/26/05-06/25/05 LE 06/30/05 07/10/05 06/30/05 13,908. 42 .00 13,908. 42 13,908.42