City Council Agenda and Packet 2010 03 16 CONOCOPHILLIPS (pgs 81-412)

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03/11/10 11:05:51 BATCH: 71641 City of Louisville Page 2 ap215-ls PERIOD:03/16/10 CASH DISBURSEMENTS EDIT dianek FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO General Operating Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 7450 BASE LINE AND RESERVIOR CO 022710 2010 ANNUAL ASSESSME 02/27/10 03/29/10 02/27/10 3,427.49 .00 3,427.49 3,427.49 640 BOULDER COUNTY FINANCE 022810 FEB 10 BOULDER COUNT 02/28/10 03/30/10 02/28/10 5,747.81 .00 5,747.81 5,747.81 720 BOULDER VALLEY SCHOOL DISTRICT 020810 08-09 USE AGREEMENT 02/08/10 03/10/10 02/08/10 375.52 .00 375.52 375,52 11086 BOULDER VALLEY SCHOOL DISTRICT 5798 BASKETBALL GYM RENTA 03/01/10 03/31/10 03/01/10 812.00 .00 812.00 812.00 13171 BRITINA DESIGN GROUP CL901-02 MEMORY SQ LANDSCAPE 03/05/10 04/04/10 03/05/10 2,363.00 .00 2,363.00 2,363.00 6210 BRUCE W JOSS 022210 FEB 10 MUNICIPAL JUD 02/22/10 03/24/10 02/22/10 1,600.00 .00 1,600.00 1,600.00 825 CH DIAGNOSTIC & CONSULTING, IN 20100097 MONTHLY TESTING 02/09/10 03/11/10 02/09/10 1,050.00 .00 1,050.00 1,050.00 1005 CHEMATOX LABORATORY, INC 2746 BLOOD COLLECTION KIT 02/18/10 03/20/10 02/18/10 75.00 .00 75.00 2764 BLOOD ALCOHOL TEXT 02/21/10 03/23/10 02/21/10 17.50 .00 17.50 92.50 1070 CITY OF GREELEY MI00020009 2010 WINDY GAP DEBT 02/25/10 03/27/10 02/25/10 70,969.93 .00 70,969.93 70,969.93 7408 CITY OF LOVELAND 022410 MAPO REGISTRATION 02/24/10 03/26/10 02/24/10 35.00 .00 35.00 35.00 11467 CLEAR CREEK CONSULTANTS 1005 COAL CREEK STATION M 03/03/10 04/02/10 03/03/10 1,312.50 .00 1,312.50 1,312.50 6583 CMJA-CO MUNICIPAL JUDGES ASSOC 021010 CONFERENCE REGISTRAT 02/10/10 03/12/10 02/10/10 175.00 .00 175.00 175.00 10329 COLORADO DEPT OF HUMAN SERVICE 030410 PRESCHOOL LICENSING 03/04/10 04/03/10 03/04/10 121.00 .00 121.00 121.00 1205 COLORADO DEPT OF REVENUE FEB1OSALES FEB 10 REC CENTER SA 02/28/10 03/30/10 02/28/10 65.00 .00 65.00. 65.00 8