City Council Agenda and Packet 2011 08 16

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08/11/11 10:02:43 BATCH: 76421 City of Louisville ap215 -ls PERIOD:08 /16/11 CASH DISBURSEMENTS EDIT FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO Page 4 dianek Control Disbursement Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 13098 G4S SECURE SOLUTIONS INC 5900251 BALIFF SERVICES 7/18 07/24/11 08/23/11 07/24/11 104.00 .00 104.00 104.00 10822 GIANNI BE GOOD PRODUCTIONS LLC 080811 CAR SHOW /CCC DJ SERV 08/08/11 09/07/11 08/08/11 750.00 .00 750.00 750.00 13492 GOLDER ASSOCIATES INC 294687 CREATE TEMP SCADA RE 07/10/11 08/09/11 07/10/11 2,415.00 .00 2,415.00 2,415.00 4206 GOODYEAR WHOLESALE TIRE CTRS 188610 TIRES UNIT 3294 07/20/11 08/19/11 07/20/11 1,710.00 .00 1,710.00 1,710.00 11361 HARMONY K LARKE 1122194 -3 CONTRACTOR FEES GLAM 07/28/11 08/27/11 07/28/11 399.00 .00 399.00 399.00 13142 HAYNES MECHANICAL SYSTEMS INC 179199 HVAC MAINT LRC 07/20/11 08/19/11 07/20/11 582.67 .00 582.67 582.67 2475 HILL PETROLEUM 0282020 -IN UNLEADED /BIODIESEL F 07/18/11 08/17/11 07/18/11 14,362.05 .00 14,362.05 14,362.05 8833 ICONICS INC 068382 ICONIC SOFTWARE SUPP 07/25/11 08/24/11 07/25/11 1,178.25 .00 1,178.25 1,178.25 2615 INGRAM BOOK COMPANY 00008129 CHILDRENS BOOKS AND 07/26/11 08/25/11 07/26/11 115.50 .00 115.50 00020392 CHILDRENS BOOKS AND 07/26/11 08/25/11 07/26/11 130.07 .00 130.07 00073942 CHILDRENS BOOKS AND 07/29/11 08/28/11 07/29/11 384.27 .00 384.27 59799989 CHILDRENS BOOKS AND 07/01/11 07/31/11 07/01/11 356.89 .00 356.89 59820284 CHILDRENS BOOKS AND 07/03/11 08/02/11 07/03/11 71.56 .00 71.56 59855910 CHILDRENS BOOKS AND 07/06/11 08/05/11 07/06/11 723.89 .00 723.89 59876423 CHILDRENS BOOKS AND 07/13/11 08/12/11 07/13/11 36.19 .00 36.19 59985787 CHILDRENS BOOKS AND 07/13/11 08/12/11 07/13/11 289.15 .00 289.15 70010099 CHILDRENS BOOKS AND 07/14/11 08 /13/11 07/14/11 85.36 .00 85.36 70019413 CHILDRENS BOOKS AND 07/14/11 08/13/11 07/14/11 23.37 .00 23.37 70046990 CHILDRENS BOOKS AND 07/15/11 08/14/11 07/15/11 9.27 .00 9.27 70078289 CHILDRENS BOOKS AND 07/19/11 08/18/11 07/19/11 384.41 .00 384.41 70090579 CHILDRENS BOOKS AND 07/19/11 08/18/11 07/19/11 32.29 .00 32.29 70122308 CHILDRENS BOOKS AND 07/21/11 08/20/11 07/21/11 123.98 .00 123.98 70151072 CHILDRENS BOOKS AND 07/22/11 08/21/11 07/22/11 6.49 .00 6.49 8881 INGRAM BOOK COMPANY 00073941 ADULT BOOKS AND MEDI 07/29/11 08/28/11'07/29/11 130.34 .00 130.34 59799987 ADULT BOOKS AND MEDI 07/01/11 07/31/11 07/01/11 55.66 .00 55.66 59799988 ADULT BOOKS AND MEDI 07/01/11 07/31/11 07/01/11 896.87 .00 896.87 59820283 ADULT BOOKS AND MEDI 07/03/11 08/02/11 07/03/11 92.28 .00 92.28 59855908 ADULT BOOKS AND MEDI 07/06/11 08/05/11 07/06/11 179.75 .00 179.75 59855909 ADULT BOOKS AND MEDI 07/06/11 08/05/11 07/06/11 42.44 .00 42.44 59876422 ADULT BOOKS AND MEDI 07/06/11 08/05/11 07/06/11 13.75 .00 13.75 2,772.69 9