City Council Agenda and Packet 2010 08 03

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07/29/10 13:57:48 BATCH: 72756 City of Louisville ap215 -ls PERIOD:08 /03/10 Inv No. Description 4870 VWR INTERNATIONAL, INC 42468965 LAB SUPPLIES 11094 WESTERN DISPOSAL SERVICES 070210 070210 070210 10884 WORD OF MOUTH 743746 743752 743773 743777 743798 743820 743831 743843 772405 772409 CASH DISBURSEMENTS EDIT FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO JUN 10 CITY SERVICE JUN 10 CITY SERVICE JUN 10 CITY SERVICE MEAL SITE PROGRAM MEAL SITE PROGRAM MEAL SITE PROGRAM MEAL SITE PROGRAM MEAL SITE PROGRAM MEAL SITE PROGRAM MEAL SITE PROGRAM MEAL SITE PROGRAM MEAL SITE PROGRAM MEAL SITE PROGRAM Inv Dt Due Dt Disc Dt Inv Amt 07/07/10 08/06/10 07/07/10 07/01/10 07/31/10 07/01/10 07/01/10 07/31/10 07/01/10 07/01/10 07/31/10 07/01/10 5115 WL CONTRACTORS, INC 015869 TRAFFIC SIGNAL WORK 07/12/10 08/11/10 07/12/10 15869 MAY 10 TRAFFIC SIGNA 07/12/10 08/11/10 07/12/10 07/12/10 08/11/10 07/12/10 07/13/10 08/12/10 07/13/10 07/14/10 08/13/10 07/14/10 07/15/10 08/14/10 07/15/10 07/16/10 08/15/10 07/16/10 07/19/10 08/18/10 07/19/10 07/20/10 08/19/10 07/20/10 07/21/10 08/20/10 07/21/10 07/22/10 08/21/10 07/22/10 07/23/10 08/22/10 07/23/10 15 47.70 57.50 2,361.57 92.25 160.00 2,042.15 187.00 209.50 178.00 182.50 169.00 155.50 173.50 182.50 146.50 146.50 TOTAL PAYMENTS 287,405.41 General Operating Account Disc Amt Pay Amt Check Amt .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 47.70 57.50 2,361.57 92.25 160.00 2,042.15 187.00 209.50 178.00 182.50 169.00 155.50 173.50 182.50 146.50 146.50 Page 8 dianek 47.70 2,511.32 2,202.15 1,730.50 .00 287,405.41 287,405.41