City Council Agenda and Packet 2005 08 16

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OB/11/OS 17 :36:49 BATCH: 19692 City of Louisville Page 4 ap215-1s PERIOD:08/16/05 CASH DISBURSEMENTS EDIT caloren FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Accoun t inv No. Description Irv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 1190 CO. DEPT OF PUBLIC HEALTH & 500008226 CDOPHE DISCHARGE PER 07/3.1/05 OB/10/OS 07/31/05 8,148.00 .00 8,148. 00 700019700 DISCHARGE PERMIT FEE 07/3.1/05 08/10/05 07/31/05 1,004.00 .00 1,004. 00 9,152.00 1120 COLORADO ANALYTICAL LAB, 039878 LAB ANALYSIS FEE/WWP 07/e:6/OS OB/OS/O5 07/26/05 25.00 .00 25. 00 39991 LAB ANALYSIS FEE/WWP 08/01/05 08/11/05 08/01/05 50.00 .00 50. 00 75.00 11264 COLORADO DEPT OF PUBLIC HEALTH 38468 BLOOD TEST/PD 07/07/05 07/17/05 07/07/05 25.00 .00 25. 00 25.00 1245 COLORADO MOSQUITO CONTROL INC OS-114 2005 MOSQUITO CONTRO 07/.il/OS 08/10/05 07/31/05 1,253.17 .00 1,253. 17 1,253.17 1285 COLORADO STATE UNIVERSIT 5627444 LAB ANALYSIS FEE/WWP 07/27/05 08/06/05 07/27/05 225.15 .00 225. 15 225.15 11292 COMCAST 080205 SATELITE RADIO FOR L 08/02/05 08/12/05 08/02/05 37.06 .00 37. 06 37.06 11446 COMPUTER TOTS/COMPUTER EXP 20041231 ELEM ENG CLASS 15 EN OB/OS/OS 08/15/05 08/05/05 1,249.50 .00 1,249. 50 1,249.50 11448 CONTROL SERVICE CENTER 007333 REPAIRS TO AC UNIT/W 07 /:Z1/OS 07/31/05 07/21/05 470.14 .00 470. 14 470.14 7712 CREATIVE FRAMING 557 TRIATHLON MAP/LRC 08/03/05 08/13/05 08/03/05 23.24 .00 23. 24 558 TRIATHLON MAP/LRC 08/03/05 08/13/05 08/03/05 25.00 .00 25. 00 48.24 7479 CUSTOM AUTOMATION 080205 FLOCCULATOR UPGRADE 08/02/05 08/12/05 08/02/05 637.00 .00 637. 00 080205-2 ABB AQUA PROBE/WTP 08/02/05 08/12/05 08/02/05 5,432.42 .00 5,432. 42 6,069.42 1570 DANA KEPNER CO 126098800 TRAFFIC REPAIR KIT/W 07/15/05 07/25/05 07/15/05 871.50 .00 671. 50 871.50 8791 DENVER BOILER INC. 19293 HVAC MAINT SHOPS/CUS 07/21/05 07/31/05 07/21/05 104.00 .00 104 .00 104.00 6859 DI GRAPHICS 209526 LOUISVILLE PD GRAPHI 07/18/05 07/28/05 07/18/05 210.00 .00 210 .00 209654 VINYL LETTERS/ALL DE 07/26/05 08/05/05 07/26/05 6.16 .00 6 .16 209654 VINYL LETTERS/ALL DE 07/26/05 OB/OS/OS 07/26/05 2.32 .00 2 .32 209654 VINYL LETTERS/ALL DE 07/26/05 08/05/05 07/26/05 37.12 .00 37 .12 255.60 1505 DPC INDUSTRIES, INC. 7370250005 ONE TON CYLINDERS CH 07/20/05 07/30/05 07/20/05 654.05 .00 654 .05 7370550105 ONE TON CYLINDERS CH 07/20/05 07/30/05 07/20/05 654.05 .00 654 .05 1,308.10 9782 DREXEL BARRELL & CO. INC 75276 CONSTRUCTION STAKING 07j08/OS 07/18/05 07/06/05 6,718.25 .00 6,718 .25 75276-1 CONSTRUCTION STAKING 07%08/05 07/18/05 07/08/05 250.00 .00 250 .00 75488 CONSTRUCTION STAKING 08%04/05 08/14/05 08/04/05 2,825.00 .00 2,825 .00 9,793.25