City Council Agenda and Packet 2005 12 06

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12/01/05 17:00:36 BATCH: 20511 City of Louisville Page 6 ap215-1s PERIOD: 12/06/05 CASH DISBURSEMENTS EDIT caloren FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO 30100 5059 General Operating Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 8400 KINKO'S INC 0742000164 PRINTING/LRC 06/:29/05 07/09/05 06/29/05 25.78 .00 25.78 0742000167 PRINTING/LRC 07/28/05 08/07/05 07/28/05 56.19 .00 56.19 81.97 11337 KISSINGER & FELLMAN, P.C. 20797 COMCAST FRANCHISE RE 10/20/05 10/30/05 10/20/05 3,822.00 .00 3,822.00 3,622.00 2855 KOIS BROTHERS EQUIPMENT 70466 PLUG/GASKET #3415/WD 10/20/05 10/30/05 10/20/05 192.20 .00 192.20 192.20 11237 L.S. PAINTING, INC. 810057INV DOOR SANDING AND VAR 09/09/05 09/19/05 09/09/05 1,755.00 .00 1,755.00 1,755.00 2228 LAWRENCE S. MERTES, P.C. NOV2005 DEP NDGE 11/14/05 C 12/01/05 12/11/05 12/01/05 250.00 .00 250.00 250.00 1188 LEIGH MEISLAHN 110905 CONT FEE - YOGA - 35 11/09/05 11/19/05 11/09/05 1,425.20 .00 1,425.20 1,425.20 291 LODA ENTERPRISES, INC 405835 COMPUTER SUPPLIES/LI 11/17/05 11/27/05 11/17/05 77.22 .00 77.22 77.22 11495 LONG BUILDING TECH SRVCE00287 PD CONTROL SYSTEM/CU 10/27/05 11/06/05 10/27/05 317.00 .00 317.00 317.00 10253 LOUISVILLE AUTO SUPPLY 453930 OIL & AIR FLT #2136/ 10/03/05 10/13/05 10/03/05 10.07 .00 10.07 453948 EMER LAMP #2136/PD 10/03/05 10/13/05 10/03/05 8.29 .00 8.29 453964 OIL & AIR FLTS #3403 10/03/05 10/13/05 10/03/05 38.85 .00 38.85 453988 MIRROR #2109/PD 10/03/GS 10/13/05 10/03/05 17.87 .00 17.87 . 454156 EMER LAMP #2135/PD 10/04/05 10/14/05 10/09/05 8.29 .00 8.29 454157 OIL FLT #3504/WTP 10/04/05 10/14/05 10/04/05 3.96 .00 3.96 454335 BLADE #2125/PD 10/OS/OS 10/15/OS 10/OS/OS 29.76 .00 29.76 454353 OIL & AIR FLTS #3422 10/OS/OS 10/15/OS 10/OS/OS 132.25 .00 132.25 454446 MDL 30-SELF FLASH/WD 10/OS/OS 10/15/OS 10/OS/OS 16.67 .00 16.67 454530 STARTING FLUID/STS 10/OS/OS 10/15/OS 10/OS/OS 11.94 .00 11.94 454574 OIL & AIR FLT #5314/ 10/06/05 10/16/05 10/06/05 31.76 .00 31.76 454591 SUPER DUTY GREA/SHOP 10/06/CIS 10/16/05 10/06/05 3.77 .00 3.77 454599 SENSA TRAC/STRUTS #4 10/06/US 10/16/05 10/06/05 216.32 .00 216.32 454604 ACCESSRY #2130/PD 10/06/05 10/16/05 10/06/05 15.99 .00 15.99 454760 MC BEEHIVE LAMP #342 10/07/05 10/17/05 10/07/05 5.94 .00 5.94 455191 BLACK SPLIT-POL/STS 10/10/OS 10/20/05 10/10/OS 4.21 .00 4.21 455212 V-BELT, OZL&AIR FLT 10/10/OS 10/20/05 10/10/OS 31.65 .00 31.65 455261 OIL & AZR FLT #2144/ 10/10/OS 10/20/05 10/10/OS 10.17 .00 10.17 455361 FLOOR MAT/BLDG 10/11/OS 10/21/05 10/11/OS 32.97 .00 32.97 455387 OIL & AZR FLT #2135/ 10/11/OS 10/21/05 10/11/OS 10.07 .00 10.07 455388 OIL & AIR FLT #5319/ 10/'ll/OS 10/21/05 10/11/O5 37.57 .00 37.57 455580 OIL & AIR FLT #2134/ 10/'12/05 10/22/05 10/12/05 4.20 .00 4.20 455871 FHP BELT/SHOPS 10/'13/05 10/23/05 10/13/05 11.99 .00 11.99 456253 PASTE WAX #4211/BLDG 10/'15/OS 10/25/05 10/15/O5 10.99 .00 10.99 456719 FUEL FLT-CREDIT/WDIS 10/17/05 10/27/05 10/17/05 29.37- .00 29.37- 456720 CREDIT DOORGRD/STS 10/'17/05 10/27/05 10/17/05 34.89- .00 34.89- 456721 CREDIT FOR REPAIRS/P 10/'17/05 10/27/05 10/17/05 184.15- .00 184.15- 456723 CREDIT FOR REPAIRS/P 10/17/05 10/27/05 10/17/05 169.99- .00 169.99- 456725 STRUT-CREDIT/BLDG 10/'17/OS 10/27/05 10/17/05 135.68- .00 135.68- 456738 FUEL, AIR & OIL FLT 10/'18/05 10/28/05 10/18/OS 18.51 .00 18.51 456739 FUEL & OIL FLT #3690 10/'18/05 10/28/05 10/18/05 42.22 .00 42.22 456749 WHL BOLT #3424/WRIST 10/18/05 10/28/05 10/18/05 9.95 .00 9.95 456757 FILTERS EMER GENERAT 10/18/05 10/28/05 10/18/OS 90.65 .00 90.65 456759 OIL & AIR FLT #5306/ 10/18/OS 10/28/05 10/18/05 14.40 .00 14.40 456769 OIL FLT #3413/WRIST 10/18/05 10/28/05 10/18/05 8.94 .00 8.94