City Council Agenda and Packet 2005 12 20

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12/15/05 17:00:31 BATCH: 20624 City of Louisville Page 6 ap215-1s PERIOD: 12/20/05 CASH DISBURSEMENTS EDI T caloren FOR BANK ACCOUNT: 3 FIRST NATI ONAL BANK OF COLO 301005059 General Operating Account Inv No. Description Cnv Dt Due Dt Disc Dt Inv Amt Dis c Amt Pay Amt Check Amt 136137 TIRES UNIT #3298/STS 11/22/05 12/02/05 11/22/05 837.80 .00 837.80 136258 TIRES UNIT #5302/PKS 11/30/05 12/10/05 11/30/05 160.10 .00 160.10 1,679.76 2430 HAWTHORNS MAINTENANCE SU 1035897 REPAIR OF AUTOSCRUBB 11/30/05 12/10/05 11/30/05 361.22 .00 381.22 381.22 11228 HIGH ENDEAVOR OUTI~OR CONST 1024 KEITH HELART SHELTER 11/30/05 12/10/05 11/30/05 15,860.00 .00 15,860.00 1025 KEITH HELART SHELTER 12/12/05 12/22/05 12/12/05 8,540.00 .00 8,540.00 1026 LUMBER FOR SHELTER/P 12/12/05 12/22/05 12/12/05 940.00 .00 940.00 25,340.00 645 HUMANE SOCIETY OF BLDR VALLEY 100504 OCT ANIMAL IMPOUNDS/ 12/06/05 12/16/05 12/06/05 500.00 .00 500.00 500.00 2600 INDUSTRIAL LABORATORIES CO.INC 15772 BACTERIA ~ LANGELIER 1::/02/05 12/12/05 12/02/05 240.00 .00 240.00 240.00 2615 INGRAM 97425609 CHILDREN'S BOOKS 10/31/05 11/10/OS 10/31/05 319.22 .00 319.22 97452397 CHILDREN'S BOOKS l:l/O1/OS 11/11/OS 11/O1/OS 78.02 .00 78.02 97469663 CHILDREN'S BOOKS 1:L/02/05 11/12/05 11/02/05 127.49 .00 127.49 97521713 CHILDREN'S BOOKS 1:1/04/05 11/14/05 11/04/05 105.36 .00 105.36 97530264 CHILDREN'S BOOKS 11/04/05 11/14/05 11/04/05 42.80 .00 42.80 97551256 CHILDREN'S HOOKS 11/07/05 11/17/05 11/07/05 36.83 .00 36.83 97592762 CHILDREN'S BOOKS 11/OB/OS 11/18/05 11/OB/OS 43.66 .00 43.66 97662756 CHILDREN'S BOOKS 11/11/OS 11/21/05 11/11/OS 55.21 .00 55.21 97716549 CHILDREN'S BOOKS 11/15/OS 11/25/05 11/15/OS 45.60 .00 45.60 97828518 CHILDREN'S HOOKS 11/21/05 12/01/05 11/21/05 143.05 .00 143.05 97851266 CHILDREN'S BOOKS 11/22/05 12/02/05 11/22/05 630.65 .00 630.65 97876285 CHILDREN'S BOOKS 11/22/05 12/02/05 11/22/05 30.10 .00 30.10 97920923 CHILDREN'S BOOKS 11/25/05 12/05/05 11/25/05 178.83 .00 178.83 97937852 CHILDREN'S BOOKS 11/25/05 12/05/05 11/25/05 61.03 .00 61.03 15 00 916 1 98026093 CHILDREN'S BOOKS 1.1/29/05 12/09/05 11/29/05 18.15 .00 18. . , 8880 INGRAM BOOK COMPANY CO 1/07/05 ] 11/17/05 11/07/05 104.37 .00 104.37 97551854 REFERENCE BOOKS & . 00 290.63 97556577 REFERENCE BOOKS & CO :L1/07/05 11/17/05 11/07/05 290.63 . 97594558 REFERENCE BOOKS & CO :ll/08/05 11/18/05 11/08/05 309.19 .00 309.19 97851734 REFERENCE BOOKS & CO 11/22/05 12/02/05 11/22/05 511.69 .00 511.69 69 98028869 REFERENCE HOOKS & CO 11/29/05 12/09/05 11/29/05 31.81 .00 31.81 1,247. 8881 INGRAM BOOK COMPANY 10/31/05 11/10/OS 10/31/05 46.16 .00 46.16 97425608 ADULT BOOKS 11/O1/OS 11/11/OS 11/01/05 103.98 .00 103.98 97441618 ADULT BOOKS 00 36.93 97452396 ADULT BOOKS 11/O1/OS 11/11/OS 11/01/05 36.93 .