City Council Agenda and Packet 2006 05 16

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Packet 05/11/06 17:04:05 BATCH: 21906 City of Louisville Page 4 ap215-ls PERIOD:05/16/06 CASH DISBURSEMENTS EDIT caloren FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO 301005059 General Operating Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt ------------------------------------------------------------------------------------------------------------------------------------ 2600 INDUSTRIAL LABORATORIES CO.INC 17476 LANGELIER INDEX TEST 04/28/06 05/08/06 04/28/06 240.00 .00 240.00 240.00 2615 INGRAM 10981135 CHILDREN'S BOOK 04/05/06 04/15/06 04/05/06 328.65 .00 328.65 11006310 CHILDREN'S BOOK 04/06/06 04/16/06 04/06/06 106.37 .00 106.37 11047637 CHILDREN'S BOOK 04/07/06 04/17/06 04/07/06 124.30 .00 124.30 11054350 CHILDREN'S BOOK 04/09/06 04/19/06 04/09/06 21.95 .00 21.95 11093108 CHILDREN'S BOOK 04/11/06 04/21/06 04/11/06 264.28 .00 264.28 11109915 CHILDREN'S BOOK 04/11/06 04/21/06 04/11/06 17.35 .00 17.35 11140022 CHILDREN'S BOOK 04/13/06 04/23/06 04/13/06 282.83 .00 282.83 11184149 CHILDREN'S BOOK 04/16/06 04/26/06 04/16/06 64.12 .00 64.12 11262702 CHILDREN'S BOOK 04/20/06 04/30/06 04/20/06 367.36 .00 367.36 11306569 CHILDREN'S BOOK 04/23/06 05/03/06 04/23/06 47.60 .00 47.60 11390263 CHILDREN'S BOOK 04/27/06 05/07/06 04/27/06 171.14 .00 171. 14 1,795.95 8881 INGRAM BOOK COMPANY 10927639 ADULT BOOKS & MEDIA 04/03/06 04/13/06 04/03/06 210.79 .00 210.79 10927640 ADULT BOOKS & MEDIA 04/03/06 04/13/06 04/03/06 21.95 .00 21.95 10962994 ADULT BOOKS & MEDIA 04/04/06 04/14/06 04/04/06 16.21 .00 16.21 10970670 ADULT BOOKS & MEDIA 04/04/06 04/14/06 04/04/06 19.13 .00 19.13 11001374 ADULT BOOKS & MEDIA 04/05/06 04/15/06 04/05/06 27.76 .00 27.76 11038907 ADULT BOOKS & MEDIA 04/07/06 04/17/06 04/07/06 114.27 .00 114.27 11093107 ADULT BOOKS & MEDIA 04/11/06 04/21/06 04/11/06 146.89 .00 146.89 11156218 ADULT BOOKS & MEDIA 04/13/06 04/23/06 04/13/06 20.97 .00 20.97 11190093 ADULT BOOKS & MEDIA 04/17/06 04/27/06 04/17/06 113.31 .00 113.31 11224232 ADULT BOOKS & MEDIA 04/18/06 04/28/06 04/18/06 37.53 .00 37.53 11262701 ADULT BOOKS & MEDIA 04/20/06 04/30/06 04/20/06 17.72 .00 17.72 11306568 ADULT BOOKS & MEDIA 04/23/06 05/03/06 04/23/06 57.40 .00 57.40 11312415 ADULT BOOKS & MEDIA 04/24/06 05/04/06 04/24/06 114.49 .00 114.49 11312416 ADULT BOOKS & MEDIA 04/24/06 05/04/06 04/24/06 51.04 .00 51. 04 969.46 2670 INTERSTATE BATTERIES 200004996 BATTERY UNIT #2130/P 04/13/06 04/23/06 04/13/06 69.95 .00 69.95 69.95 10575 JAMIE SEIB 1611 SINK & SOD GRAVE/LM 05/05/06 05/15/06 05/05/06 100.00 .00 100.00 1612 SINK & SOD GRAVE/LM 05/05/06 05/15/06 05/05/06 100.00 .00 100.00 1613 SINK & SOD GRAVE/LM 05/05/06 05/15/06 05/05/06 100.00 .00 100.00 300.00 2730 JERICO SALES, INC. 14025 SUPPLIES FOR MEAL SI 04/28/06 05/08/06 04/28/06 66.49 .00 66.49 66.49 6210 JOSS, W. BRUCE 042906 REIMBURSE EXP-JUDGE 04/29/06 05/09/06 04/29/06 204.00 .00 204.00 204.00 11229 L. I.D. LANDSCAPES 06-492 LANDSCAPE PRUNING 04/30/06 05/10/06 04/30/06 2,362.50 .00 2,362.50 2,362.50 Packet