City Council Agenda and Packet 2010 10 19

Home Browse Search

10/14/10 10:07:27 BATCH: 73425 City of Louisville ap215 -ls PERIOD:10 /19/10 Inv No. Description CASH DISBURSEMENTS EDIT FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO Page 7 dianek Control Disbursement Account Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 13198 NO DNF COACHING, LLC 1052010 SWIM COACHING 7/25/1 10/05/10 11/04/10 10/05/10 483.80 .00 483.80 483.80 3630 NORTH STAR WINDOW CLEANING 17150 CLEAN POOL PARTITION 09/23/10 10/23/10 09/23/10 50.00 .00 50.00 50.00 12153 NORTHSTAR CONCRETE INC 2010PP #07 SOUTH BOULDER ROAD C 10 /11 /10 11 /10 /10 10 /11 /10 40,851.33 .00 40,851.33 2010PP #7 2010 CONCRETE REPLAC 10 /11 /10 11 /10 /10 10 /11 /10 3,117.00 .00 3,117.00 2010PP #7 2010 CONCRETE REPLAC 10 /11 /10 11 /10 /10 10 /11 /10 7,001.00 .00 7,001.00 50,969.33 11477 P.R.O.S. INC. LO1019 ADULT FLAG FOOTBALL 09/12/10 10/12/10 09/12/10 392.00 .00 392.00 392.00 13442 PETER E WISE 100810 LANDMARK INCENTIVE 10/08/10 11/07/10 10/08/10 1,000.00 .00 1,000.00 1,000.00 12374 PREMIER PAVING, INC 92310 ASPHALT 09/23/10 10/23/10 09/23/10 39.53 .00 39.53 92410 ASPHALT 09/24/10 10/24/10 09/24/10 178.92 .00 178.92 218.45 12840 QUALITY WATER BIOSYSTEMS, INC 10 -00232 PREVENTIVE MANAGEMEN 10 /01 /10 10/31/10 10 /01 /10 518.00 .00 518.00 518.00 99 SENIOR FOUNDATION 655280 ACTIVITY REFUND 09/29/10 10/29/10 09/29/10 672.00 .00 672.00 672.00 99 DJANGO ANDREWS 655468 ACTIVITY REFUND 10 /01 /10 10/31/10 10 /01 /10 27.50 .00 27.50 27.50 99 DAVID THOMPSON 655800 ACTIVITY REFUND 10/04/10 11/03/10 10/04/10 150.00 .00 150.00 150.00 6500 RECORDED BOOKS 4993452 CHILDRENS BOOKS AND 09/07/10 10/07/10 09/07/10 27.67 .00 27.67 27.67 11254 REXEL 400762996 LIGHT FIXTURES LRC 09/22/10 10/22/10 09/22/10 2,646.00 .00 2,646.00 400768534 ELECTRIC BALLAST 10/04/10 11/03/10 10/04/10 32.33 .00 32.33 2,678.33 13443 SCOTT EICHORN 092910 LANDMARK INCENTIVE 09/29/10 10/29/10 09/29/10 1,000.00 .00 1,000.00 1,000.00 26