City Council Agenda and Packet 2010 10 19

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10/14/10 10:07:26 BATCH: 73425 City of Louisville ap215 -ls PERIOD:10 /19/10 Inv No. 7479 CUSTOM AUTOMATION LOUISRQ200 SCADA WORK AND WIRIN 10/06/10 11/05/10 10/06/10 12825 DAMON S WILLIAMS ASSOC LLC 5087 NWTP MEDIA REPLACEME 13383 DAVIDSON FIX INCOME MANAGEMENT CM4075 CM4075 CM4075 CM4075 CM4075 CM4075 CM4075 CM4075 CM4075 CM4075 CM4075 CM4075 CM4075 CM4075 CM4075 CM4075 CM4075 CM4075 CM4075 CM4075 CM4075 CM4075 13404 DESIGN MATTERS INC Description 1745 DRIVE TRAIN INDUSTRIES SEP 10 INVEST FEES W SEP 10 INVEST FEES W SEP 10 INVEST FEES W SEP 10 INVEST FEES W SEP 10 INVEST FEES W SEP 10 INVEST FEES W SEP 10 INVEST FEES W SEP 10 INVEST FEES W SEP 10 INVEST FEES W SEP 10 INVEST FEES W SEP 10 INVEST FEES W SEP 10 INVEST FEES W SEP 10 INVEST FEES W SEP 10 INVEST FEES W SEP 10 INVEST FEES W SEP 10 INVEST FEES W SEP 10 INVEST FEES W SEP 10 INVEST FEES W SEP 10 INVEST FEES W SEP 10 INVEST FEES W SEP 10 INVEST FEES W SEP 10 INVEST FEES W 1532 BALANCE DESIGN FEE L 1505 DPC INDUSTRIES, INC 7370406810 150 LB CHLORINE CYLI 1072358 BRAKES UNIT 3422 1915 EXQUISITE ENTERPRISES, INC 41191 DESK PLATE RODRIGUEZ 8076 EXTREME CARE LLC 71733 SEP 10 FITNESS EQUIP CASH DISBURSEMENTS EDIT FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO Inv Dt Due Dt Disc Dt Inv Amt 09/15/10 10/15/10 09/15/10 10/12/10 11/11/10 10/12/10 10/12/10 11/11/10 10/12/10 10/12/10 11/11/10 10/12/10 10/12/10 11/11/10 10/12/10 10/12/10 11/11/10 10/12/10 10/12/10 11/11/10 10/12/10 10/12/10 11/11/10 10/12/10 10/12/10 11/11/10 10/12/10 10/12/10 11/11/10 10/12/10 10/12/10 11/11/10 10/12/10 10/12/10 11/11/10 10/12/10 10/12/10 11/11/10 10/12/10 10/12/10 11/11/10 10/12/10 10/12/10 11/11/10 10/12/10 10/12/10 11/11/10 10/12/10 10/12/10 11/11/10 10/12/10 10/12/10 11/11/10 10/12/10 10/12/10 11/11/10 10/12/10 10/12/10 11/11/10 10/12/10 10/12/10 11/11/10 10/12/10 10/12/10 11/11/10 10/12/10 10/12/10 11/11/10 10/12/10 12486 DEBORAH J VAUGHAN 1032102 -1 CONTRACTOR FEES SING 10/02/10 11 /01 /10 10/02/10 07/26/10 08/25/10 07/26/10 09/28/10 10/28/10 09/28/10 09/21/10 10/21/10 09/21/10 09/23/10 10/23/10 09/23/10 09/29/10 10/29/10 09/29/10 22 2,960.00 567.00 .00 .00 2,960.00 567.00 3.23 .00 3.23 237.85 .00 237.85 31.51 .00 31.51 5.05- .00 5.05- 1.67 .00 1.67 52.89 .00 52.89 133.16 .00 133.16 346.91 .00 346.91 4.62 .00 4.62 20.91 .00 20.91 140.04 .00 140.04 53.09 .00 53.09 60.19 .00 60.19 17.22 .00 17.22 1.03 .00 1.03 46.56 .00 46.56 22.68 .00 22.68 1.94 .00 1.94 32.08 .00 32.08 348.20 .00 348.20 23.66 .00 23.66 15.24 .00 15.24 Page 3 dianek Control Disbursement Account Disc Amt Pay Amt Check Amt 2,960.00 567.00 1,589.63 88.20 .00 88.20 88.20 662.00 .00 662.00 662.00 210.05 .00 210.05 210.05 1,132.38 .00 1,132.38 1,132.38 9.60 .00 9.60 9.60 325.00 .00 325.00 325.00