City Council Agenda and Packet 2010 05 18

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05/13/10 13:23:24 BATCH: 72112 City of Louisville ap215 -ls PERIOD:05 /18/10 Inv No. Description CASH DISBURSEMENTS EDIT FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO General Operating Account Page 7 dianek Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 3810 POSTMASTER /(PERMITS) 2010 -5 UTB PERMIT #4 POSTAG 05/10/10 06/09/10 05/10/10 1,000.00 .00 1,000.00 2010 -5 UTB PERMIT #4 POSTAG 05/10/10 06/09/10 05/10/10 1,000.00 .00 1,000.00 2,000.00 13378 PRO TRANSMISSION SPECIALISTS 042910 TRANSMISSION REPAIR 04/29/10 05/29/10 04/29/10 1,606.33 .00 1,606.33 1,606.33 12840 QUALITY WATER BIOSYSTEMS, INC 10 -0043 APR 10 ALGAE MONITOR 04/30/10 05/30/10 04/30/10 150.00 .00 150.00 150.00 1039 RANDALL T NISHIYAMA 436577 CONTRACTOR FEES TAI 04/25/10 05/25/10 04/25/10 147.00 .00 147.00 147.00 99 CARRIE SAKAI 635442 ACTIVITY REFUND 05/03/10 06/02/10 05/03/10 119.00 .00 119.00 119.00 99 LOUISVILLE SENIOR FOUNDATION 636098 ACTIVITY REFUND 05/10/10 06/09/10 05/10/10 736.00 .00 736.00 736.00 99 ERIN MILLIKEN 636106 ACTIVITY REFUND 05/10/10 06/09/10 05/10/10 40.00 .00 40.00 40.00 6500 RECORDED BOOKS 4805543 ADULT BOOKS AND MEDI 04/08/10 05/08/10 04/08/10 161.20 .00 161.20 4823628 ADULT BOOKS AND MEDI 04/22/10 05/22/10 04/22/10 532.20 .00 532.20 4856141 CHILDRENS BOOKS AND 04/26/10 05/26/10 04/26/10 381.00 .00 381.00 1,074.40 13127 RL SECURITY, INC C31275 REPAIR LOCKS ART CEN 04/27/10 05/27/10 04/27/10 286.04 .00 286.04 286.04 13053 TECHNOGYM USA CORP 10001657 TWO UPRIGHT BIKES 04/09/10 05/09/10 04/09/10 5,033.54 .00 5,033.54 5,033.54 13098 THE WACKENHUT CORPORATION 5487680 BALIFF SERVICES 4/19 04/25/10 05/25/10 04/25/10 104.00 .00 104.00 104.00 1240 TIENKEN & HILL, LLP 040710 MAR 10 WATER ISSUES 04/07/10 05/07/10 04/07/10 5,251.00 .00 5,251.00 5,251.00 10009 TIM WIRTH 931269 TUNE /PITCH PIANO 05/07/10 06/06/10 05/07/10 100.00 .00 100.00 100.00 13282 TROY D MCPEAK 10013 -4 CONTRACTOR FEES COMP 04/26/10 05/26/10 04/26/10 140.00 .00 140.00 140.00 12