City Council Agenda and Packet 2011 07 19

Home Browse Search

07/14/11 10:02:19 BATCH: 76137 City of Louisville ap215 -ls PERIOD:07 /19/11 CASH DISBURSEMENTS EDIT FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO Page 9 dianek Control Disbursement Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 391 THE DENVER POST 038889001 JOB POSTING WWTP 06/05/11 07/05/11 06/05/11 223.00 .00 223.00 040257001 JOB POSTING WWTP 06/09/11 07/09/11 06/09/11 3.50 .00 3.50 045745001 JOB POSTING WWTP 06/22/11 07/22/11 06/22/11 300.00 .00 300.00 045745002 JOB POSTING WWTP 06/22/11 07/22/11 06/22/11 298.00 .00 298.00 824.50 11100 THOUTT BROS CONCRETE CONT INC 2011PP #3 2011 CONCRETE RPL PR 07/11/11 08/10/11 07/11/11 37,012.71 .00 37,012.71 37,012.71 1111 TISCHLER BISE, INC 201170028 JUN 11 IMPACT FEE SE 07/01/11 07/31/11 07/01/11 2,920.00 .00 2,920.00 2,920.00 13527 TLC TREE EXPERT, INC 40695 PRUNE /REMOVE DEAD ST 06/28/11 07/28/11 06/28/11 590.00 .00 590.00 590.00 4765 UNCC 21106425 JUN 11 LOCATES #4876 06/30/11 07/30/11 06/30/11 589.26 .00 589.26 589.26 11087 UNITED SITE SERVICES 103 -65986 RESTROOM SERVICE 06/17/11 07/17/11 06/17/11 148.63 .00 148.63 148.63 11094 WESTERN DISPOSAL SERVICES 070111CITY JUN 11 CITY TRASH SE 07/01/11 07/31/11 07/01/11 1,840.75 .00 1,840.75 070111CITY JUN 11 CITY TRASH SE 07/01/11 07/31/11 07/01/11 338.85 .00 338.85 070111CITY JUN 11 CITY TRASH SE 07/01/11 07/31/11 07/01/11 94.50 .00 94:50 2,274.10 10884 WORD OF MOUTH 00741161 MEAL SITE PROGRAM 06/27/11 07/27/11 06/27/11 1,638.00 .00 1,638.00 1,638.00 3875 XCEL ENERGY 288263599 JUN 11 GROUP ENERGY 07/14/11 08/13/11 07/14/11 17,871.09 .00 17,871.09 288263599 JUN 11 GROUP ENERGY 07/14/11 08/13/11 07/14/11 29,425.04 .00 29,425.04 288263599 JUN 11 GROUP ENERGY 07/14/11 08/13/11 07/14/11 9,292.76 .00 9,292.76 56,588.89 11324 XCEL ENERGY 287715316 JUN 11 SPRINKLERS 07/01/11 07/31/11 07/01/11 109.79 .00 109.79 109.79 TOTAL PAYMENTS 406,464.00 .00 406,464.00 406,464.00 14