City Council Agenda and Packet 2010 04 20

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04/15/10 10:19:34 BATCH: 71897 City of Louisville ap215 -ls PERIOD:04 /20/10 Inv No. Description CASH DISBURSEMENTS EDIT FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO General Operating Account Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 5178 PETTY CASH LRC - KATHY MARTIN 040910 PETTY CASH REIMBURSE 04/09/10 05/09/10 04/09/10 227.77 .00 227.77 227.77 12735 PLANNED BENEFIT SYSTEMS, INC 13338 COBRA ADMINISTRATION 04/05/10 05/05/10 04/05/10 112.50 .00 112.50 17584 FLEXIBLE BENEFIT PLA 04/01/10 05/01/10 04/01/10 200.00 .00 200.00 Page 6 dianek 312.50 700 PRAIRIE MOUNTAIN PUBLISHING 367674 SUMMER 2010 CATALOG 03/31/10 04/30/10 03/31/10 5,750.00 .00 5,750.00 5,750.00 12374 PREMIER PAVING, INC 32610 ASPHALT 03/26/10 04/25/10 03/26/10 314.37 .00 314.37 33010 ASPHALT 03/30/10 04/29/10 03/30/10 40.72 .00 40.72 33110 ASPHALT 03/31/10 04/30/10 03/31/10 39.54 .00 39.54 40110 ASPHALT 04/01/10 05/01/10 04/01/10 39.54 .00 39.54 434.17 13283 RAINBOW SPRINKLER SYSTEMS, INC 3922 TREE DIGGING 04/01/10 05/01/10 04/01/10 1,200.00 .00 1,200.00 1,200.00 1039 RANDALL T NISHIYAMA 436576 CONTRACTOR FEES TAI 03/28/10 04/27/10 03/28/10 196.00 .00 196.00 196.00 99 CHRISTOPHER THIGPEN 630906 ACTIVITY REFUND 04/01/10 05/01/10 04/01/10 140.08 .00 140.08 140.08 99 JANE OLSON 631594 ACTIVITY REFUND 04/06/10 05/06/10 04/06/10 68.00 .00 68.00 68.00 99 DREW FRAZER 631601 ACTIVITY REFUND 04/06/10 05/06/10 04/06/10 55.00 .00 55.00 55.00 99 MICHELLE EGAN 631722 ACTIVITY REFUND 04/07/10 05/07/10 04/07/10 44.00 .00 44.00 44.00 6500 RECORDED BOOKS 4795555 ADULT BOOKS AND MEDI 03/10/10 04/09/10 03/10/10 280.20 .00 280.20 280.20 13363 ROADRUNNER FABRICATION 44307 FILTER CONSOLES NWTP 04/02/10 05/02/10 04/02/10 3,944.00 .00 3,944.00 3,944.00 8020 ROCKY MOUNTAIN RECREATION, INC 2976 SURFACE MNT STEEL BE 03/25/10 04/24/10 03/25/10 1,100.16 .00 1,100.16 1,100.16 14