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. Description 13437 VISTA PHOTOGRAPHY INC 309 2010 EMPLOYEE PHOTO 5115 WL CONTRACTORS, INC 16208 MCCASLIN /SBR SIGNAL 10884 WORD OF MOUTH 545665 545679 545692 545705 545732 545743 545758 545771 545785 595211 595227 595239 595254 595268 FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO 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 MEAL SITE PROGRAM MEAL SITE PROGRAM MEAL SITE PROGRAM MEAL SITE PROGRAM CASH DISBURSEMENTS EDIT Inv Dt Due Dt Disc Dt Inv Amt 09/20/10 10/20/10 09/20/10 09/10/10 10/10/10 09/10/10 09/07/10 10/07/10 09/07/10 09/08/10 10/08/10 09/08/10 09/09/10 10/09/10 09/09/10 09/10/10 10/10/10 09/10/10 09/13/10 10/13/10 09/13/10 09/14/10 10/14/10 09/14/10 09/15/10 10/15/10 09/15/10 09/16/10 10/16/10 09/16/10 09/17/10 10/17/10 09/17/10 09/20/10 10/20/10 09/20/10 09/21/10 10/21/10 09/21/10 09/22/10 10/22/10 09/22/10 09/23/10 10/23/10 09/23/10 09/24/10 10/24/10 09/24/10 TOTAL PAYMENTS 419,494.73 16 625.00 555.00 187.00 187.00 196.00 178.00 227.50 178.00 146.50 214.00 227.50 142.00 142.00 187.00 173.50 191.50 Concentration Account Disc Amt Pay Amt Check Amt .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 625.00 555.00 187.00 187.00 196.00 178.00 227.50 178.00 146.50 214.00 227.50 142.00 142.00 187.00 173.50 191.50 Page 8 dianek 625.00 555.00 2,577.50 .00 419,494.73 419,494.73