City Council Agenda and Packet 2011 06 28

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06/23/11 09:44:03 BATCH: 75949 City of Louisville ap215 -ls PERIOD:06 /28/11 Inv No. Description CASH DISBURSEMENTS EDIT FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO Page 3 dianek Control Disbursement Account Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 4785 CINTAS CORPORATION #66 066224541 UNIFORM SERVICE WWTP 06/06/11 07/06/11 06/06/11 39.08 .00 39.08 066224543 UNIFORM RENTAL WTP 06/06/11 07/06/11 06/06/11 79.64 .00 79.64 066229163 UNIFORM SERVICE WWTP 06/13/11 07/13/11 06/13/11 39.08 .00 39.08 066229165 UNIFORM RENTAL WTP 06/13/11 07/13/11 06/13/11 79.64 , .00 79.64 237.44 4025 CINTAS FIRST AID AND SAFETY 390561796 FIRST AID SUPPLIES 0 06/15/11 07/15/11 06/15/11 58.96 .00 58.96 390561797 FIRST AID SUPPLIES P 06/15/11 07/15/11 06/15/11 58.62 .00 58.62 117.58 11467 CLEAR CREEK CONSULTANTS INC 1177 COAL CREEK MONITORIN 06/07/11 07/07/11 06/07/11 580.00 .00 580.00 580.00 12292 COCAL LANDSCAPE SERVICES, INC 40310 MAY 11 LANDSCAPE MAI 05/31/11 06/30/11 05/31/11 8,242.00 .00 8,242.00 40518 SOD INSTALLATION 05/31/11 06/30/11 05/31/11 213.00 .00 213.00 40518 SOD INSTALLATION 05/31/11 06/30/11 05/31/11 2,000.00 .00 2,000.00 10,455.00 10916 COLORADO CODE CONSULTING, LLC 3695 PLAN REVIEW 06/06/11 07/06/11 06/06/11 350.00 .00 350.00 350.00 11264 COLORADO DEPT OF PUBLIC HEALTH 201051762 ANNUAL EMISSION FEE 05/17/11 06/16/11 05/17/11 60.45 .00 60.45 60.45 12923 COLORADO HOMETOWN NEWSPAPERS 5509554 AD HRIS RFP 05/27/11 06/26/11 05/27/11 23.22 .00 23.22 23.22 11353 COLORADO LIBRARY CONSORTIUM 17684 LIBRARY ILL 05/25/11 06/24/11 05/25/11 25.00 .00 25.00 25.00 7479 CUSTOM AUTOMATION 1210 SCADA MAINT /SOFTWARE 06/16/11 07/16/11 06/16/11 3,539.00 .00 3,539.00 1211 SCADA UPGRADES 06/16/11 07/16/11 06/16/11 3,800.00 .00 3,800.00 7,339.00 7228 DAVID W LEE COL0611 VIDEOTAPE ENERGY HIS 06/13/11 07/13/11 06/13/11 75.00 .00 75.00 75.00 13383 DAVIDSON FIX INCOME MANAGEMENT CM4358 MAY 11 INVEST FEES W 06/08/11 07/08/11 06/08/11 250.75 .00 250.75 CM4358 MAY 11 INVEST FEES W 06/08/11 07/08/11 06/08/11 46.68 .00 46.68 CM4358 MAY 11 INVEST FEES W 06/08/11 07/08/11 06/08/11 36.62 .00 36.62 CM4358 MAY 11 INVEST FEES W 06/08/11 07/08/11 06/08/11 5.19 .00 5.19 CM4358 MAY 11 INVEST FEES W 06/08/11 07/08/11 06/08/11 359.89 .00 359.89 CM4358 MAY 11 INVEST FEES W 06/08/11 07/08/11 06/08/11 43.57 .00 43.57 CM4358 MAY 11 INVEST FEES W 06/08/11 07/08/11 06/08/11 1.50 .00 1.50 CM4358 MAY 11 INVEST FEES W 06/08/11 07/08/11 06/08/11 31.83 .00 31.83 CM4358 MAY 11 INVEST FEES W 06/08/11 07/08/11 06/08/11 15.69 .00 15.69 CM4358 MAY 11 INVEST FEES W 06/08/11 07/08/11 06/08/11 2.16 .00 2.16 10