City Council Agenda and Packet 2010 07 06

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07/01/10 13:12:09 BATCH: 72504 City of Louisville Page 9 ap215 -ls PERIOD:07 /06/10 CASH DISBURSEMENTS EDIT DIANEK Inv No. Description FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO General Operating Account Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 99 KEVIN CROTEAU 642354 ACTIVITY REFUND 06/15/10 07/15/10 06/15/10 220.00 .00 220.00 220.00 99 KEVIN CROTEAU 642947 ACTIVITY REFUND 06/21/10 07/21/10 06/21/10 180.00 .00 180.00 180.00 6500 RECORDED BOOKS 4886719 ADULT BOOKS AND MEDI 06/14/10 07/14/10 06/14/10 99.00 .00 99.00 99.00 12447 ROCKY MOUNTAIN ACCESS CONTROLS 2010083A RV DUMP FENCE /CONTRO 04/30/10 05/30/10 04/30/10 499.25 .00 499.25 499.25 11224 S CORPORATION, INC 2384 LSAP MAINT AGREEMENT 04/26/10 05/26/10 04/26/10 3,088.00 .00 3,088.00 3,088.00 11412 SCS SAFETY & CONSTR SUPPLY INC 15144 SALALIFT WINCH /BRACK 06/15/10 07/15/10 06/15/10 1,374.00 .00 1,374.00 1,374.00 4230 SEACREST GROUP 310576 LAB ANALYSIS 06/14/10 07/14/10 06/14/10 25.00 .00 25.00 310577 LAB ANALYSIS 06/14/10 07/14/10 06/14/10 70.00 .00 70.00 310578 LAB ANALYSIS 06/14/10 07/14/10 06/14/10 25.00 .00 25.00 120.00 11291 SHERYL A SCHWABE 22108 -1 CONTRACTOR FEES LOVE 06/16/10 07/16/10 06/16/10 84.00 .00 84.00 22108 -2 CONTRACTOR FEES LOVE 06/16/10 07/16/10 06/16/10 315.00 .00 315.00 399.00 4380 SPECIAL TRANSIT 6956 MAY -DEC 10 TRANSPORT 06/14/10 07/14/10 06/14/10 9,424.00 .00 9,424.00 9,424.00 11026 STANLEY ACCESS TECH LLC 900882898 REPAIR ENTRANCE DOOR 05/20/10 06/19/10 05/20/10 1,292.96 .00 1,292.96 1,292.96 13408 SUPERIOR TREE & TURF, INC 2198 WEED SPRAYING 06/22/10 07/22/10 06/22/10 1,138.15 .00 1,138.15 1,138.15 13187 TC2 CONSTRUCTION COMPANY APP #5 CEMETERY EXPANSION P 06/03/10 07/03/10 06/03/10 16,973.14 .00 16,973.14 16,973.14 11126 TERRACARE ASSOCIATES 11839 PARKS PESTICIDE APPL 05/30/10 06/29/10 05/30/10 1,789.00 .00 1,789.00 11839 PARKS PESTICIDE APPL 05/30/10 06/29/10 05/30/10 1,265.00 .00 1,265.00 3,054.00 18