City Council Agenda and Packet 2010 10 05

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09/30/10 11:29:53 BATCH: 73282 City of Louisville ap215 -ls PERIOD:10 /05/10 Inv No. 201 DAVID A DEPEW Description 287865 AUG 10 SPIN BIKE MAI 13383 DAVIDSON FIX INCOME MANAGEMENT CM4031 AUG 10 INVEST CM4031 AUG 10 INVEST CM4031 AUG 10 INVEST CM4031 AUG 10 INVEST CM4031 AUG 10 INVEST CM4031 AUG 10 INVEST CM4031 AUG 10 INVEST CM4031 AUG 10 INVEST CM4031 AUG 10 INVEST CM4031 AUG 10 INVEST CM4031 AUG 10 INVEST CM4031 AUG 10 INVEST CM4031 AUG 10 INVEST CM4031 AUG 10 INVEST CM4031 AUG 10 INVEST CM4031 AUG 10 INVEST CM4031 AUG 10 INVEST CM4031 AUG 10 INVEST CM4031 AUG 10 INVEST CM4031 AUG 10 INVEST CM4031 AUG 10 INVEST CM4031 AUG 10 INVEST 1505 DPC INDUSTRIES, INC 7370366710 7370366810 7370382710 11124 EAST JORDAN IRON WORKS, INC 3310211 ADA DETECTABLE WARNI 13059 ENVIROPEST 240714 240715 CHLORINE SWTP CHLORINE NWTP CHLORING PEST CONTROL PEST CONTROL FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES 09/14/10 10/14/10 09/14/10 W 09/14/10 W 09/14/10 W 09/14/10 W 09/14/10 W 09/14/10 W 09/14/10 W 09/14/10 W 09/14/10 W 09/14/10 W 09/14/10 W 09/14/10 W 09/14/10 W 09/14/10 W 09/14/10 W 09/14/10 W 09/14/10 W 09/14/10 W 09/14/10 W 09/14/10 W 09/14/10 W 09/14/10 W 09/14/10 CASH DISBURSEMENTS EDIT Inv Dt Due Dt Disc Dt 10/14/10 10/14/10 10/14/10 10/14/10 10/14/10 10/14/10 10/14/10 10/14/10 10/14/10 10/14/10 10/14/10 10/14/10 10/14/10 10/14/10 10/14/10 10/14/10 10/14/10 10/14/10 10/14/10 10/14/10 10/14/10 10/14/10 09/14/10 09/14/10 09/14/10 09/14/10 09/14/10 09/14/10 09/14/10 09/14/10 09/14/10 09/14/10 09/14/10 09/14/10 09/14/10 09/14/10 09/14/10 09/14/10 09/14/10 09/14/10 09/14/10 09/14/10 09/14/10 09/14/10 13414 DECOR, INC DI1742 FLOOR REPLACEMENT LR 08/23/10 09/22/10 08/23/10 11523 DENVER INTL AIRPORT INV15693 INCINERATOR USE BURN 09/08/10 10/08/10 09/08/10 09/07/10 10/07/10 09/07/10 09/07/10 10/07/10 09/07/10 09/14/10 10/14/10 09/14/10 09/16/10 10/16/10 09/16/10 1785 ECO- CYCLE, INC 200351 FALL FESTIVAL ZERO W 09/07/10 10/07/10 09/07/10 11 Inv Amt 150.00 32.71 31.77 3.52 - .77- 357.03 22.01 15.48 2.26 22.17 189.23 20.72 4.71 116.90 352.89 52.35 17.65 61.30 54.02 3.27 1.20 47.65 249.06 54,551.00 325.00 765.99 765.99 210.05 1,182.60 1,404.00 09/21/10 10/21/10 09/21/10 62.50 09/21/10 10/21/10 09/21/10 62.50 Concentration Account Disc Amt Pay Amt Check Amt .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 150.00 32.71 31.77 3.52 - .77- 357.03 22.01 15.48 2.26 22.17 189.23 20.72 4.71 116.90 352.89 52.35 17.65 61.30 54.02 3.27 1.20 47.65 249.06 54,551.00 325.00 765.99 765.99 210.05 1,182.60 1,404.00 62.50 Page 3 dianek 150.00 1,650.09 54,551.00 325.00 1,742.03 1,182.60 1,404.00 .00 62.50 125.00