City Council Agenda and Packet 2010 04 06

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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 99 MEENA PALANIAPPAN 629174 ACTIVITY REFUND 03/18/10 04/17/10 03/18/10 80.00 .00 80.00 80.00 6500 RECORDED BOOKS 4769564 ADULT BOOKS AND MEDI 02/23/10 03/25/10 02/23/10 280.20 .00 280.20 280.20 12254 RED DOOR 1320 US36 TRANSPORTATION 02/28/10 03/30/10 02/28/10 1,393.85 .00 1,393.85 1,393.85 9909 REGIONAL AIR QUALITY COUNCIL 12839 2010 CONTRIBUTION WO 02/08/10 03/10/10 02/08/10 800.00 .00 800.00 800.00 13127 RL SECURITY, INC C31233 MOBILE SERV /LOCK KEY 03/11/10 04/10/10 03/11/10 80.00 .00 80.00 80.00 309 ROCKY MOUNTAIN PRINTER REPAIR 151587 FAX MACHINE REPAIR 03/03/10 04/02/10 03/03/10 180.00 .00 180.00 180.00 11306 SAFEWARE, INC 3176565 GAS DETECTOR INSPECT 03/12/10 04/11/10 03/12/10 412.00 .00 412.00 412.00 10805 SATELLITE ELECTRIC, INC 1173 LOCATE CLARIFIER ELE 03/25/10 04/24/10 03/25/10 405.00 .00 405.00 1174 REPAIR POWER WIRE TO 03/25/10 04/24/10 03/25/10 990.00 .00 990.00 1,395.00 11533 SCOTTY P KROB 032210 ETHICS WORKSHOP 03/22/10 04/21/10 03/22/10 2,409.80 .00 2,409.80 2,409.80 4380 SPECIAL TRANSIT 6825 TRANSPORTATION SERVI 03/17/10 04/16/10 03/17/10 6,464.00 .00 6,464.00 6,464.00 4100 TERMINIX 292715488 ANNUAL CHARGE FOR DI 02/03/10 03/05/10 02/03/10 1,105.80 .00 1,105.80 1,105.80 13098 THE WACKENHUT CORPORATION 5446056 BALIFF SERVICES 3/7/ 03/07/10 04/06/10 03/07/10 104.00 .00 104.00 5458162 BALIFF SERVICES 3/15 03/21/10 04/20/10 03/21/10 104.00 .00 104.00 208.00 1240 TIENKEN & HILL, LLP 030110 FEB 10 WATER ISSUES 03/01/10 03/31/10 03/01/10 3,382.50 .00 3,382.50 3,382.50 12878 TIMBERLINE AQUATICS, INC 101 BIOMONITOR COAL CREE 03/02/10 04/01/10 03/02/10 1,473.20 .00 1,473.20 1,473.20 15 7