City Council Agenda and Packet 2010 10 19

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10/14/10 10:07:27 BATCH: 73425 City of Louisville ap215 -ls PERIOD:10 /19/10 Inv No. Description 53942860 53981209 54004661 54018896 54027828 54064538 54106161 54147490 54147491 54164312 8881 INGRAM BOOK COMPANY 53640794 53695328 53740143 53867395 53929525 53942859 54004660 54021879 54078501 54147488 54147489 54164311 10558 INTERMOUNTAIN VALVE & CONTROLS 10024113 WORM GEAR /PAD BRAY A 13346 ISS FACILITY SERVICES DENVER 13030 HIGH DUSTING LRC 09/28/10 10/28/10 09/28/10 13052 STEAM CLEAN UPHOLSTR 09/28/10 10/28/10 09/28/10 13444 JANICE H HOFFMAN 13379 K &C DRYWALL CHILDRENS BOOKS AND CHILDRENS BOOKS AND CHILDRENS BOOKS AND CHILDRENS BOOKS AND CHILDRENS BOOKS AND CHILDRENS BOOKS AND CHILDRENS BOOKS AND CHILDRENS BOOKS AND CHILDRENS BOOKS AND CHILDRENS BOOKS AND ADULT BOOKS AND MEDI ADULT BOOKS AND MEDI ADULT BOOKS AND MEDI ADULT BOOKS AND MEDI ADULT BOOKS AND MEDI ADULT BOOKS AND MEDI ADULT BOOKS AND MEDI ADULT BOOKS AND MEDI ADULT BOOKS AND MEDI ADULT BOOKS AND MEDI ADULT BOOKS AND MEDI ADULT BOOKS AND MEDI 092910 LANDMARK INCENTIVE 9 REPLACE CEILING TILE 2815 KENZ & LESLIE DISTRIBUTING CO 64792 64792 64792 64792 CF5 /44K CF5 /44K CF5 /44K CF5 /44K 12861 KIRSTEN BEEMER 1032121 -1 CONTRACTOR FEES TWO - 1032123-1 CONTRACTOR FEES CREA 1032124 -1 CONTRACTOR FEES BEG 1032125 -1 CONTRACTOR FEES BEG CASH DISBURSEMENTS EDIT FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO Inv Dt Due Dt Disc Dt Inv Amt 09/14/10 10/14/10 09/14/10 09/16/10 10/16/10 09/16/10 09/17/10 10/17/10 09/17/10 09/17/10 10/17/10 09/17/10 09/19/10 10/19/10 09/19/10 09/21/10 10/21/10 09/21/10 09/22/10 10/22/10 09/22/10 09/24/10 10/24/10 09/24/10 09/24/10 10/24/10 09/24/10 09/26/10 10/26/10 09/26/10 08/31/10 09/30/10 08/31/10 09/01/10 10/01/10 09/01/10 09/03/10 10/03/10 09/03/10 09/10/10 10/10/10 09/10/10 09/14/10 10/14/10 09/14/10 09/14/10 10/14/10 09/14/10 09/17/10 10/17/10 09/17/10 09/19/10 10/19/10 09/19/10 09/21/10 10/21/10 09/21/10 09/24/10 10/24/10 09/24/10 09/24/10 10/24/10 09/24/10 09/26/10 10/26/10 09/26/10 10/06/10 11/05/10 10/06/10 09/29/10 10/29/10 09/29/10 09/27/10 10/27/10 09/27/10 09/29/10 10/29/10 09/29/10 09/29/10 10/29/10 09/29/10 09/29/10 10/29/10 09/29/10 09/29/10 10/29/10 09/29/10 10/04/10 11/03/10 10/04/10 10/04/10 11/03/10 10/04/10 10/04/10 11/03/10 10/04/10 10/04/10 11/03/10 10/04/10 24 78.84 229.51 418.89 21.56 56.58 390.15 110.42 97.20 212.73 201.27 274.49 56.01 260.76 82.90 582.80 33.88 155.76 445.40 53.74 93.40 264.82 18.59 140.00 1,534.07 240.00 1,000.00 1,680.00 7.95 21.03 4.62 122.05 252.00 245.00 431.20 280.00 Control Disbursement 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 .00 .00 .00 .00 78.84 229.51 418.89 21.56 56.58 390.15 110.42 97.20 212.73 201.27 274.49 56.01 260.76 82.90 582.80 33.88 155.76 445.40 53.74 93.40 264.82 18.59 140.00 1,534.07 240.00 1,000.00 1,680.00 7.95 21.03 4.62 122.05 252.00 245.00 431.20 280.00 Page 5 dianek 2,964.58 2,322.55 140.00 1,774.07 1,000.00 1,680.00 155.65 1,208.20