City Council Agenda and Packet 2006 06 20

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Packet 06/16/06 12,48,05 BATCH, 22126 City of Louisville Page 5 ap215-ls PERIOD:06/20/06 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 ------------------------------------------------------------------------------------------------------------------------------------ 4200 HUMPHRIES POLl ARCHITECTS, PC 51 ARCHITECTURAL SRVS-N 06/05/06 06/15/06 06/05/06 7,500.00 .00 7,500.00 52 REIMBURSEABLES-LIB 06/05/06 06/15/06 06/05/06 122.94 .00 122.94 53 COMMISSIONING LIB/CM 06/05/06 06/15/06 06/05/06 533.50 .00 533.50 8,156.44 2600 INDUSTRIAL LABORATORIES CO.INC 17966 STATE REQ BACT TESTS 06/08/06 06/18/06 06/08/06 140.00 .00 140.00 140.00 2615 INGRAM 11431050 CHILDREN'S BOOK 04/30/06 05/10/06 04/30/06 70.71 .00 70.71 11512257 CHILDREN'S BOOK 05/04/06 05/14/06 05/04/06 228.85 .00 228.85 11556017 CHILDREN'S BOOK 05/07/06 05/17/06 05/07/06 26.95 .00 26.95 11686257 CHILDREN'S BOOK 05/15/06 OS/25/06 05/15/06 142.17 .00 142.17 11729422 CHILDREN'S BOOK 05/15/06 OS/25/06 05/15/06 74.39 .00 74.39 11811160 CHILDREN'S BOOK 05/16/06 OS/26/06 05/16/06 354.17 .00 354.17 11847763 CHILDREN'S BOOK OS/22/06 06/01/06 OS/22/06 92.82 .00 92.82 11863354 CHILDREN'S BOOK OS/23/06 06/02/06 OS/23/06 438.71 .00 438.71 11925038 CHILDREN'S BOOK OS/24/06 06/03/06 OS/24/06 82.41 .00 82.41 1,511.18 8880 INGRAM BOOK COMPANY 11479216 REFERENCE & CONTINUA 05/02/06 05/12/06 05/02/06 151.01 .00 151.01 151.01 8881 INGRAM BOOK COMPANY 11416773 ADULT BOOKS & MEDIA 04/28/06 05/08/06 04/28/06 650.01 .00 650.01 11443406 ADULT BOOKS & MEDIA 05/01/06 05/11/06 05/01/06 369.37 .00 369.37 11462408 ADULT BOOKS & MEDIA 05/02/06 05/12/06 05/02/06 85.80 .00 85.80 11477874 ADULT BOOKS & MEDIA 05/02/06 05/12/06 05/02/06 242.63 .00 242.63 11488226 ADULT BOOKS & MEDIA 05/03/06 05/13/06 05/03/06 73.76 .00 73.76 11522044 ADULT BOOKS & MEDIA 05/04/06 05/14/06 05/04/06 44.94 .00 44.94 11543921 ADULT BOOKS & MEDIA 05/05/06 05/15/06 05/05/06 41.13 .00 41.13 11597694 ADULT BOOKS & MEDIA 05/09/06 05/19/06 05/09/06 440.35 .00 440.35 11686256 ADULT BOOKS & MEDIA 05/15/06 OS/25/06 05/15/06 320.33 .00 320.33 11729421 ADULT BOOKS & MEDIA 05/16/06 OS/26/06 05/16/06 81.15 .00 81. 15 11737070 ADULT BOOKS & MEDIA 05/17/06 OS/27/06 05/17/06 90.05 .00 90.05 11762625 ADULT BOOKS & MEDIA 05/18/06 OS/28/06 05/18/06 206.46 .00 206.46 11777245 ADULT BOOKS & MEDIA 05/18/06 OS/28/06 05/18/06 43.23 .00 43.23 11811159 ADULT BOOKS & MEDIA OS/22/06 06/01/06 OS/22/06 118.88 .00 118.88 11888048 ADULT BOOKS & MEDIA OS/25/06 06/25/06 OS/25/06 493.09 .00 493.09 11908253 ADULT BOOKS & MEDIA OS/26/06 06/05/06 OS/26/06 66.18 .00 66.18 11934452 ADULT BOOKS & MEDIA OS/28/06 06/07/06 OS/28/06 48.53 .00 48.53 2CM56012 ADULT BOOKS & MEDIA 05/09/06 05/19/06 05/09/06 20.97- .00 20.97- 3,394.92 11267 INSIDE OUT HEALTH & FITNESS 060106 CONT FEE-PIYO-19 ENR 06/01/06 06/11/06 06/01/06 822.50 .00 822.50 822.50 10558 INTERMOUNTAIN VALVE & CONTROLS 10012198 SPACERS FOR FILTER E 06/02/06 06/12/06 06/02/06 1,415.74 .00 1,415.74 1,415.74 10552 INTERNATIONAL MARTIAL ARTS 060106 CONT FEE - KARATE 80 06/01/06 06/11/06 06/01/06 2,308.60 .00 2,308.60 2,308.60 Packet