City Council Agenda and Packet 2010 09 21

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09/16/10 09:18:39 BATCH: 73147 City of Louisville ap215 -ls PERIOD:09 /21/10 Inv No. Description 10782 TETRA TECH INC 50384038 CENTRIFUGE FEED PUMP 1240 TIENKEN & HILL, LLP 090310 AUG 10 WATER ISSUES 12878 TIMBERLINE AQUATICS, INC 128 COAL CREEK BIOMONITO 131 COAL CREEK BIOMONITO 11442 TRAVIS PAINTING & RESTORATION, 633 -1 REC /SR CENTER PAINTS 10386 TWINS TROPHIES "N" ENGRAVING 12378 ULTRAMAX 090810 CAR SHOW TROPHIES 116762 .380 AMMUNITION 4765 UNCC INC 21008424 AUG 10 LOCATES #4876 13426 UNIQUE MANAGEMENT SERVICES INC 202184 PROF SERVICES COLLEC 13241 UNITED REPROGRAPHIC SUPPLY, IN 0223790 -IN OCE PRINTER PAPER 11087 UNITED SITE 103 -39537 103 -40745 103 -40769 103 -40841 103 -40842 10673 UNIVERSAL 107014 107106 107164 107242 107294 107373 107421 107526 107586 107656 107702 107789 SERVICES PORTABLE PORTABLE PORTABLE PORTABLE PORTABLE LINEN TOWEL TOWEL TOWEL TOWEL TOWEL TOWEL TOWEL TOWEL TOWEL TOWEL TOWEL TOWEL CASH DISBURSEMENTS EDIT FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO RESTROOM TOILET TOILET TOILET TOILET SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE Inv Dt Due Dt Disc Dt 09/07/10 10/07/10 09/07/10 09/03/10 10/03/10 09/03/10 09/04/10 10/04/10 09/04/10 09/06/10 10/06/10 09/06/10 09/07/10 10/07/10 09/07/10 09/08/10 10/08/10 09/08/10 08/31/10 09/30/10 08/31/10 08/31/10 09/30/10 08/31/10 09/01/10 10/01/10 09/01/10 08/31/10 09/30/10 08/31/10 08/13/10 09/12/10 08/25/10 09/24/10 08/25/10 09/24/10 08/25/10 09/24/10 08/25/10 09/24/10 07/07/10 07/12/10 07/14/10 07/19/10 07/21/10 07/26/10 07/28/10 08/02/10 08/04/10 08/09/10 08/11/10 08/16/10 08/06/10 08/11/10 08/13/10 08/18/10 08/20/10 08/25/10 08/27/10 09/01/10 09/03/10 09/08/10 09/10/10 09/15/10 08/13/10 08/25/10 08/25/10 08/25/10 08/25/10 07/07/10 07/12/10 07/14/10 07/19/10 07/21/10 07/26/10 07/28/10 08/02/10 08/04/10 08/09/10 08/11/10 08/16/10 15 Inv Amt Page 8 dianek General Operating Account Disc Amt Pay Amt Check Amt 115.00 .00 115.00 115.00 3,480.00 .00 3,480.00 3,480.00 1,287.89 .00 1,287.89 1,310.80 .00 1,310.80 2,598.69 1,171.87 .00 1,171.87 1,171.87 340.00 .00 340.00 340.00 895.00 .00 895.00 895.00 436.31 .00 436.31 436.31 196.90 .00 196.90 196.90 82.23 .00 82.23 82.23 146.75 146.75 146.75 146.75 119.00 30.85 30.85 30.85 30.85 30.85 30.85 30.85 30.85 30.85 30.85 30.85 30.85 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 146.75 146.75 146.75 146.75 119.00 30.85 30.85 30.85 30.85 30.85 30.85 30.85 30.85 30.85 30.85 30.85 30.85 706.00