City Council Agenda and Packet 2005 08 16

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08/11/05 17 :36:49 BATCH: 19692 City of Louisville Page 3 ap215-1s PERIOD:08/16/05 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 5203244 PN EXPAND AUTO CENTE 06/26/05 07/06/05 06/26/05 72.80 .00 72.80 CM5183767 CREDIT-WRONG DAY ERR 05/7.5/05 05/25/05 OS/15/OS 240.80- .00 240.80- CM5184126 CREDIT-WRONG DAY ERR OS/:.5/OS 05/25/05 OS/15/OS 68.60- .00 68.60- CM5184130 CREDIT-WRONG DAY ERR OS/:'.5/OS 05/25/05 OS/15/OS 70.00- .00 70.00- CM5184131 CREDIT-WRONG DAY ERR OS/:LS/OS 05/25/05 OS/15/OS 67.20- .00 67.20- CM5184132 CREDIT-WRONG DAY ERR OS/:LS/OS 05/25/05 OS/15/OS 67.20- .00 67.20- 505.35 11414 BOULDER RUNNING COMPANH 080405 TRIATHLON/DUALTHLON 08/04/05 08/14/05 08/04/05 2,359.00 .00 2,359.00 2,359.00 8371 BOULDER VALLEY SCHOOLS 071205 JULY 4TH FIREWORKS T 07/:12/05 07/22/05 07/12/05 1,111.83 .00 1,111.83 1,111.83 5446 BOULDER WATER WELL 42661 REPLACE IRRIGATION P 07/29/05 08/08/05 07/29/05 1,110.32 .00 1,110.32 1,110.32 920 C.E.M. SALES & SERVICE IN 507103 REPLACE HOT TUB PH P 07/13/05 07/23/05 07/13/05 454.00 .00 454.00 454.00 11006 CARTER AND BURGESS, INC. 2320090 #071636.4 SH42/96TH 08/05/05 08/15/05 08/05/05 4,727.40 .00 4,727.40 4,727.40 248 CDW-G TF04878 POWER STRIP/IS 07/22/05 OB/O1/OS 07/22/05 48.01 .00 48.01 48.01 11444 CENTRAL AUTOMOTIVE DIST, INC 33263 BED MATS & BED CAPS/ 07/12/05 07/22/05 07/12/05 157.50 .00 157.50 33277 BED MATS & BED CAPS/ 07/12/05 07/22/05 07/12/05 157.50 .00 157.50 33303 TOOL BOXES FOR TRUCK 07/14/05 07/24/05 07/14/05 269.61 .00 269.61 33304 TOOL BOXES FOR TRUCK 07/14/05 07/24/05 07/14/05 269.61 .00 269.61 854.22 10773 CENTRIC ELEVATOR CORP 178231 AUG2005 REG ELEV SV OB/O1/OS 08/11/05 OB/O1/OS 381.13 .00 381.13 178232 AUG2005 REG ELEV SV 08/01/05 08/11/05 08/01/05 150.00 .00 150.00 178233 AUG2005 REG ELEV SV OB/O1/OS 08/11/05 08/01/05 165.42 .00 165.42 178234 AUG2005 REG ELEV SV 08/01/05 OB/11/OS OB/O1/OS 156.38 .00 156.38 852.93 980 CENTURY CHEVROLET 217300 HANDLE #5315/PKS 07/14/05 07/24/05 07/14/05 19.73 .00 19.73 217986 RESEVOIR UNIT #2115/ 07/26/05 08/05/05 07/26/05 48.10 .00 48.10 67.83 1005 CHEMATOX LABORATORY INC. 073105 JULY 2005 DUI BLOOD 07/31/05 OB/10/OS 07/31/05 130.00 .00 130.00 130.00 8445 CHILD & FAMILY ADVOCACY PROG 080105 TRAINING FOR INTERVI OB%O1/OS 08/11/05 08/01/05 500.00 .00 500.00 500.00 4785 CINTAS 066310242 UNIFORM & MAT RENTAL 08/01/05 OB/11/OS 08/01/05 106.86 .00 106.86 066314611 UNIFORM, MAT RENTAL/ 08/08/05 08/18/05 08/08/05 106.86 .00 106.86 213.72 6583 CMJA-CO MUNICIPAL JUDGES ASSOC 073104 JUDGE'S FALL CONF-JO 07/31/05 OB/10/OS 07/31/05 175.00 .00 175.00 175.00