City Council Agenda and Packet 2005 10 18

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10/13/05 15 :16:32 BATCH: 20153 City of Louisville Paae 5 ap215-1s PERIOD:10/18/05 CASH DISBURSEMENTS EDIT caloren FOR SANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 452221 OIL & AIR FLT, SPK P 09/23/05 10/03/05 09/23/05 21. 65 .00 21. 65 452223 QT 30W NON-DETE #360 09/<':3/OS 10/03/05 09/23/05 3. 38 .00 3. 38 452678 ADHESIVE #5316/PKS 09/26/05 10/06/05 09/26/05 2. 69 .00 2. 69 452689 OIL & AIR FLT #3610/ 09/26/05 10/06/05 09/26/05 33. 69 .00 33. 69 452756 OIL & AIR FLT #3693/ 09/26/05 10/06/05 09/26/05 9. 48 .00 9. 48 452867 OIL FLT & KIT #5327/ 09/27/05 10/07/05 09/27/05 16. 07 .00 16. 07 452926 OIL & AIR FLT #3502/ 09/27/05 10/07/05 09/27/05 9. 03 .00 9. 03 453076 SPARK PL #5327/PKS 09/28/05 10/OB/OS 09/28/05 2. 29 .00 2. 29 453243 WHL NUT #3502/WTP 09/29/05 10/09/05 09/29/05 14. 03 .00 14. 03 453525 OIL ~ AIR FLT #3602/ 09/30/05 10/10/05 09/30/05 41. 12 .00 41. 12 384. 18 3100 LOUISVILLE CHAMBER CMMRC 101071 PARADE OF LIGHTS CON 09/27/05 10/07/05 09/27/05 2,500. 00 .00 2,500. 00 2,500. 00 1947 MARTIN R. STAAB SEPT 2005 SEPT 2005 PROSECUTIN 10/03/05 10/13/05 10/03/05 1,160. 00 .00 1,160. 00 1,160. 00 3265 METRO SPORTS SERVICE INC 5212 SOFTBALL OFFICIALS/L 09/26/05 10/06/05 09/26/05 682. 20 .00 682. 20 682. 20 15 RESEARCH FOUNDATION OF THE 7232007 REF BOOK SIGNAGE/PL 09/22/05 10/02/05 09/22/05 46. 95 .00 46 .95 46. 95 6 MARY ELLEN WARD 100205 REPLACED INSTRUCTOR 10/02/05 10/12/05 10/02/05 43. 37 .00 43 .37 43. 37 1906 NATIONAL ARBOR DAY FOUNDATION 100505 FRIENDS OF TREE ANNi7 10/OS/OS 10/15/OS 10/05/05 15 .00 .00 15 .00 15. 00 8006 NORTHERN COLORADO MOWING CO 4537 MOWING WTP AREAS/WTP 10/10/OS 10/20/05 10/10/OS 600 .00 .00 600 .00 600. 00 11477 P.R.O.S. INC. 092505 FLAG FOOTBALL OFFICI 09/25/05 10/OS/OS 09/25/05 224 .00 .00 224 .00 224. 00 11071 PROCONNECT, LLC E4214889 ADD VOICE/DATA LIB C 04/25/05 OS/OS/OS 04/25/05 250 .00 .00 250 .00 E4214942 INSTALL 2ND LINE IN 04/04/05 04/14/05 04/04/05 127 .50 .00 127 .50 377 .50 1239 PSI, ZNC. 345616 GEOTECH ENG SRVS-NEW 08/31/05 09/10/05 08/31/05 3,967 .25 .00 3,967 .25 3,967 .25 1036 REVERENCE ACADEMY OF DANCE 092705 CONT FEE-DANCE-16 EN 09/27/05 10/07/05 09/27/05 746 .20 .00 746 .20 746 .20 1038 ROBINSON DAZRY, INC. 09378779 MILK FOR MEAL SITE/L 09/27/05 10/07/05 09/27/05 17 .40 .00 17 .40 17 .40 10863 ROSE STEEL & SUPPLY, INC. 18255 METAL FOR CUTTING ED 10/OS/OS 10/15/05 10/OS/OS 156 .60 .00 156 .60 156 .60 4160 SAFE SYSTEMS INC. 459821 4TH QTR 05 ALARM MON 09/20/05 09/30/05 09/20/05 99 .81 .00 99 .81 99 .81