City Council Agenda and Packet 2006 08 01

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PACKET 07/23/06 16,14,52 BATCH, 22347 City of Louisville Page 5 ap215-1s PERIOD,08/01/06 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 ------------------------------------------------------------------------------------------------------------------------------------ 2615 INGRAM 12188176 CHILDREN'S BOOK 06/12/06 06/22/06 06/12/06 492.22 .00 492.22 12188177 CHILDREN'S BOOK 06/12/06 06/22/06 06/12/06 50.14 .00 50.14 12225168 CHILDREN'S BOOK 06/13/06 06/23/06 06/13/06 166.28 .00 166.28 12264578 CHILDREN'S BOOK 06/15/06 06/25/06 06/15/06 490.95 .00 490.95 12309970 CHILDREN'S BOOK 06/18/06 06/28/06 06/18/06 100.73 .00 100.73 12315729 CHILDREN'S BOOK 06/19/06 06/29/06 06/19/06 63.64 .00 63.64 12351328 CHILDREN'S BOOK 06/20/06 06/30/06 06/20/06 51.18 .00 51. 18 12380383 CHILDREN'S BOOK 06/21/06 07/01/06 06/21/06 29.59 .00 29.59 12466667 CHILDREN'S BOOK 06/27/06 07/07/06 06/27/06 155.81 .00 155.81 12497869 CHILDREN'S BOOK 06/28/06 07/08/06 06/28/06 389.40 .00 389.40 12522154 CHILDREN'S BOOK 06/29/06 07/09/06 06/29/06 13 .14 .00 13 .14 12531088 CHILDREN'S BOOK 06/29/06 07/09/06 06/29/06 55.64 .00 55.64 12822153 CHILDREN'S BOOK 06/29/06 07/09/06 06/29/06 23.12 .00 23.12 2,081.84 8881 INGRAM BOOK COMPANY 11982560 ADULT BOOKS & MEDIA 05/31/06 06/10/06 05/31/06 16.78 .00 16.78 12109203 ADULT BOOKS & MEDIA 06/07/06 06/17/06 06/07/06 410.25 .00 410.25 12134880 ADULT BOOKS & MEDIA 06/08/06 06/18/06 06/08/06 74.92 .00 74.92 12175306 ADULT BOOKS & MEDIA 06/09/06 06/19/06 06/09/06 55.58 .00 55.58 12182210 ADULT BOOKS & MEDIA 06/11/06 06/21/06 06/11/06 8.94 .00 8.94 12239511 ADULT BOOKS & MEDIA 06/14/06 06/24/06 06/14/06 194.12 .00 194.12 12239512 ADULT BOOKS & MEDIA 06/14/06 06/24/06 06/14/06 49.48 .00 49.48 12264557 ADULT BOOKS & MEDIA 06/15/06 06/25/06 06/15/06 382.03 .00 382.03 12309969 ADULT BOOKS & MEDIA 06/18/06 06/28/06 06/18/06 69.15 .00 69.15 12340592 ADULT BOOKS & MEDIA 06/20/06 06/30/06 06/20/06 287.21 .00 287.21 1235728 ADULT BOOKS & MEDIA 06/19/06 06/29/06 06/19/06 102.35 .00 102.35 12391100 ADULT BOOKS & MEDIA 06/22/06 07/02/06 06/22/06 59.22 .00 59.22 12400296 ADULT BOOKS & MEDIA 06/22/06 07/02/06 06/22/06 101.29 .00 101.29 12434229 ADULT BOOKS & MEDIA 06/25/06 07/05/06 06/25/06 54.34 .00 54.34 12441404 ADULT BOOKS & MEDIA 06/26/06 07/06/06 06/26/06 124.45 .00 124.45 12441405 ADULT BOOKS & MEDIA 06/26/06 07/06/06 06/26/06 357.20 .00 357.20 12466666 ADULT BOOKS & MEDIA 06/27/06 07/07/06 06/27/06 31.80 .00 31.80 12497867 ADULT BOOKS & MEDIA 06/28/06 07/08/06 06/28/06 62.68 .00 62.68 12497868 ADULT BOOKS & MEDIA 06/28/06 07/08/06 06/28/06 16.58 .00 16.58 12508051 ADULT BOOKS & MEDIA 06/28/06 07/08/06 06/28/06 47.04 .00 47.04 12522152 ADULT BOOKS & MEDIA 06/29/06 07/09/06 06/29/06 691. 33 .00 691.33 2CM95124 ADULT BOOKS & MEDIA 06/27/06 07/07/06 06/27/06 15.38- .00 15.38- 3,181.36 11267 INSIDE OUT HEALTH & FITNESS 072006 CONT FEES-PIYO/LRC 07/20/06 07/30/06 07/20/06 577.50 .00 577.50 577.50 10772 INTEGRATED SAFETY SERVICES 06-1524 SPRINKLER HEAD SPARE 06/20/06 06/30/06 06/20/06 367.57 .00 367.57 367.57 2670 INTERSTATE BATTERIES 200006780 BATTERY FOR UNIT #22 07/10/06 07/20/06 07/10/06 66.95 .00 66.95 66.95 10575 JAMIE SEIB 1628 CREMATION - WICKS/LM 07/18/06 07/28/06 07/18/06 268.00 .00 268.00 1629 CREMATION-HORN/LM 07/19/06 07/29/06 07/19/06 268.00 .00 268.00 1630 FULL BURIAL - VIGIL/ 07/24/06 08/03/06 07/24/06 828.00 .00 828.00 1,364.00 PACKET