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 8 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 ------------------------------------------------------------------------------------------------------------------------------------ 99 JAMES KNIGHT 407337 ACTIVITY REFUND/LRC 06/11/06 06/21/06 06/11/06 95.00 .00 95.00 95.00 6500 RECORDED BOOKS 2915609 CHILDREN'S BOOK 05/31/06 06/10/06 05/31/06 51.00 .00 51.00 2938942 CHILDREN'S BOOK 05/31/06 06/10/06 05/31/06 462.00 .00 462.00 2940648 ADULT BOOKS & MEDIA OS/26/06 06/05/06 OS/26/06 57.05 .00 57.05 2948819 CHILDREN'S BOOK 05/31/06 06/10/06 05/31/06 538.00 .00 538.00 2965430 ADULT BOOKS & MEDIA OS/26/06 06/05/06 OS/26/06 178.10 .00 178.10 1,286.15 8217 REDNECK, INC. 5623213-00 BOLT & COUPLER/PKS 06/01/06 06/11/06 06/01/06 19.22 .00 19.22 19.22 1038 ROBINSON DAIRY, INC. 9371901 MILK FOR MEAL SITE/L 05/30/06 06/09/06 05/30/06 34.80 .00 34.80 34.80 10094 ROCKY MTN PAVEMENT MAINTENANCE 061206 2006 PAVEMENT CRACK 06/12/06 06/22/06 06/12/06 28,400.25 .00 28,400.25 28,400.25 10711 SAM'S CLUB DIRECT 00058 YOUTH SPS/LRC 05/03/06 05/13/06 05/03/06 23.18 .00 23.18 002305 SNACKS FOR SR PROGRA 04/20/06 04/30/06 04/20/06 135.53 .00 135.53 002876 WORK TABLE/PD 04/19/06 04/29/06 04/19/06 112.12 .00 112.12 003964 KITCHEN SUPPLIES/PKS 04/24/06 05/04/06 04/24/06 70.12 .00 70.12 1021 VCR TAPES & PAPER TO 05/08/06 05/18/06 05/08/06 45.44 .00 45.44 2079 NITE AT REC SPS/LRC 05/05/06 05/15/06 05/05/06 89.76 .00 89.76 2624 YOUTH SPS/LRC 05/11/06 OS/21/06 05/11/06 83.53 .00 83.53 2879 AQUATICS MEETING & S 05/16/06 OS/26/06 05/16/06 173.31 .00 173.31 2894 SPS FOR MEAL SITE/LR 05/16/06 OS/26/06 05/16/06 8.88 .00 8.88 3051 CHILD CARE & NITE @ 04/28/06 05/08/06 04/28/06 107.34 .00 107.34 3841 SR CTR SUPPLIES/LRC 04/27/06 05/07/06 04/27/06 14.95 .00 14.95 4150 COMM PARK DEDICATION 04/28/06 05/08/06 04/28/06 27.68 .00 27.68 5190 NITE @ REC & YOUTH S 05/03/06 05/13/06 05/03/06 167.84 .00 167.84 5995 SPS FOR SR CTR/LRC 05/17/06 OS/27/06 05/17/06 14.10 .00 14.10 6259 MISC SPS FOR LM/LM 05/04/06 05/14/06 05/04/06 28.34 .00 28.34 6353 SPS FOR MEAL SITE/LR 05/09/06 05/19/06 05/09/06 31. 24 .00 31. 24 7062 SR CTR SPS/LRC 05/13/06 OS/23/06 05/13/06 39.75 .00 39.75 7650 COOKIES - ALL EMPLOY 05/17/06 OS/27/06 05/17/06 17.04 .00 17.04 8294 NITE @ REC/AQUATICS 05/12/06 OS/22/06 05/12/06 90.94 .00 90.94 9516 FIT TRAINING SPS/LRC 04/28/06 05/08/06 04/28/06 41.02 .00 41. 02 9978 YOUTH SPS/LRC 05/11/06 OS/21/06 05/11/06 97.12 .00 97.12 9979 SR SPS/LRC 05/04/06 05/14/06 05/04/06 13.54 .00 13.54 9980 SR CTR SPS/LRC 05/04/06 05/14/06 05/04/06 25.51 .00 25.51 CM9250 TAX RETURN/LRC 05/01/06 05/11/06 05/01/06 .83- .00 .83- 1,457.45 9287 STEWART ARCHITECTURE 5801 ULTRA VIOLET LIGHT E 04/19/09 04/29/09 04/19/09 3,240.00 .00 3,240.00 3,240.00 11211 T&G HARDWOOD FLOOR INC 6102 SCREEN&RECOAT ARTS C 06/05/06 06/15/06 06/05/06 815.00 .00 815.00 815.00 Packet