City Council Agenda and Packet 2006 06 06

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Packet 06/01/06 16:43:48 BATCH: 22018 City of Louisville Page 10 ap215-ls PERIOD:06/06/06 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 ------------------------------------------------------------------------------------------------------------------------------------ 1-126969 MEM SQ PARK PORTOLET 05/10/06 OS/20/06 05/10/06 137.60 .00 13 7.60 1-126970 HARPER LAKE PORTOLET 05/10/06 OS/20/06 05/10/06 132.20 .00 132.20 1-127143 824 FRONT STREET POR 05/11/06 OS/21/06 05/11/06 137.60 .00 13 7.60 1-127612 PIRATES PARK PORTOLE 05/15/06 OS/25/06 05/15/06 99.80 .00 99.80 1,922.45 7375 UNIVERSITY OF COLORADO 070906 MUNI CLERK INST REG/ 07/09/06 07/19/06 07/09/06 568.50 .00 568.50 568.50 11545 US FILTER SLS2019558 SODIUM CHLORITE 05/09/06 05/19/06 05/09/06 8,437.00 .00 8,437.00 8,437.00 4690 WASTE CONNECTIONS 740754 TRASH DISPOSAL 05/18/06 OS/28/06 05/18/06 26.78 .00 26.78 740754 TRASH DISPOSAL 05/18/06 OS/28/06 05/18/06 1,311.75 .00 1,311. 75 740754 TRASH DISPOSAL 05/18/06 OS/28/06 05/18/06 86.77 .00 86.77 1,425.30 11570 WESTERN ROOFING, INC. 13799 ROOF REPAIR - REC CT OS/22/06 06/01/06 OS/22/06 886.21 .00 886.21 886.21 5130 WORTHINGTON-OLSON INC. 051506 COBRA PREMS/HR 05/15/06 OS/25/06 05/15/06 98.09 .00 98.09 98.09 3875 XCEL ENERGY APRIL 2006 APRIL 2006 GROUP ENE 05/15/06 OS/25/06 05/15/06 9,045.81 .00 9,045.81 APRIL 2006 APRIL 2006 GROUP ENE 05/15/06 OS/25/06 05/15/06 25,881.17 .00 25,881.17 APRIL 2006 APRIL 2006 GROUP ENE 05/15/06 OS/25/06 05/15/06 267.76 .00 267.76 35,194.74 11478 YOUNG REMBRANDTS LR905445 CONT FEE -ART - 14 E 05/18/06 OS/28/06 05/18/06 460.60 .00 460.60 460.60 ------------ ----------- ------------ ------------ TOTAL PAYMENTS 522,262.32 .00 522,262.32 522,262.32 Packet