City Council Agenda and Packet 2010 04 06

Home Browse Search

04/01/10 13:41:59 BATCH: 71777 City of Louisville Page ap215 -ls PERIOD:04 /06/10 CASH DISBURSEMENTS EDIT dianek Inv No. FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO General Operating Account Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 13346 ISS FACILITY SERVICES DENVER 30002174 FEB 10 FACILITY CLEA 02/28/10 03/30/10 02/28/10 782.53 .00 782.53 30002174 FEB 10 FACILITY CLEA 02/28/10 03/30/10 02/28/10 13,481.23 .00 13,481.23 14,263.76 13379 K &C DRYWALL 2 REMOVE DRYWALL 03/05/10 04/04/10 03/05/10 840.00 .00 840.00 3 INSTALL DRYWALL HVAC 03/14/10 04/13/10 03/14/10 1,300.00 .00 1,300.00 4 BOILER ROOM REPAIR L 03/14/10 04/13/10 03/14/10 805.00 .00 805.00 2,945.00 10013 K &J POWER SWEEPING & STRIPING 1002122 FEB 10 POWER SWEEP L 02/28/10 03/30/10 02/28/10 165.00 .00 165.00 165.00 2815 KENZ & LESLIE DISTRIBUTING CO 63888 CF5 /44K /SPRAY LUBE 02/22/10 03/24/10 02/22/10 7.02 .00 7.02 63888 CF5 /44K /SPRAY LUBE 02/22/10 03/24/10 02/22/10 18.62 .00 18.62 63888 CF5 /44K /SPRAY LUBE 02/22/10 03/24/10 02/22/10 4.09 .00 4.09 63888 CF5 /44K /SPRAY LUBE 02/22/10 03/24/10 02/22/10 108.07 .00 108.07 137.80 12298 LAUNCH ADVERTISING 9 2010 US 36 TRANSPORT 02/28/10 03/30/10 02/28/10 2,610.00 .00 2,610.00 2,610.00 2360 LIGHT, HARRINGTON & DAWES, PC 031010 LEGAL SERVICES 1/26/ 03/10/10 04/09/10 03/10/10 20,108.05 .00 20,108.05 031010 LEGAL SERVICES 1/26/ 03/10/10 04/09/10 03/10/10 268.00 .00 268.00 20,376.05 12983 LISSOME INTERIORS 030110 CARPET /TILING REPAIR 03/01/10 03/31/10 03/01/10 1,237.85 .00 1,237.85 1,237.85 6763 MCGINN DITCH COMPANY 032910 2010 DITCH ASSESSMEN 03/29/10 04/28/10 03/29/10 4,200.00 .00 4,200.00 4,200.00 3265 METRO SPORTS SERVICE, INC 10020 YOUTH BASKETBALL OFF 03/09/10 04/08/10 03/09/10 498.00 .00 498.00 498.00 13334 MOUNTAIN STATES PIPE & SUPPLY 154 MSPS INSTALLATION CI 02/23/10 03/25/10 02/23/10 73,549.45 .00 73,549.45 262118 -00 RADIO READ PROJECT P 02/26/10 03/28/10 02/26/10 1,968.00 .00 1,968.00 262118 -01 RADIO READ PROJECT P 02/26/10 03/28/10 02/26/10 1,968.00 .00 1,968.00 262275 -00 RADIO READ PROJECT P 02/19/10 03/21/10 02/19/10 169.55 .00 169.55 262968 -00 RADIO READ PROJECT P 02/12/10 03/14/10 02/12/10 83,419.25 .00 83,419.25 263007 -00 RADIO READ PROJECT P 02/12/10 03/14/10 02/12/10 10,154.00 .00 10,154.00 263007 -01 RADIO READ PROJECT P 02/18/10 03/20/10 02/18/10 1,980.00 .00 1,980.00 263007 -02 RADIO READ PROJECT P 02/26/10 03/28/10 02/26/10 1,386.00 .00 1,386.00 263038 -00 RADIO READ PROJECT P 02/12/10 03/14/10 02/12/10 14,451.00 .00 14,451.00 263158 -00 RADIO READ PROJECT P 02/15/10 03/17/10 02/15/10 11.50 .00 11.50 263174 -00 RADIO READ PROJECT P 03/03/10 04/02/10 03/03/10 690.00 .00 690.00 263555 -00 RADIO READ PROJECT P 03/05/10 04/04/10 03/05/10 990.00 .00 990.00 263855 -00 RADIO READ PROJECT P 03/12/10 04/11/10 03/12/10 1,392.00 .00 1,392.00 263855 -01 RADIO READ PROJECT P 03/17/10 04/16/10 03/17/10 1,017.41 .00 1,017.41 13