City Council Agenda and Packet 2011 09 06

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08/31/11 16:19:53 BATCH: 76588 City of Louisville ap215 -ls PERIOD:09 /06/11 CASH DISBURSEMENTS EDIT FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO Page 5 dianek Control Disbursement Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt CM4437 JUL 11 INVEST FEES W 08/15/11 09/14/11 08/15/11 3.57 .00 3.57 CM4437 JUL 11 INVEST FEES W 08/15/11 09/14/11 08/15/11 5.57 .00 5.57 CM4437 JUL 11 INVEST FEES W 08/15/11 09/14/11 08/15/11 31.12 .00 31.12 CM4437 JUL 11 INVEST FEES W 08/15/11 09/14/11 08/15/11 20.11 .00 20.11 CM4437 JUL 11 INVEST FEES W 08/15/11 09/14/11 08/15/11 1.97 .00 1.97 CM4437 JUL 11 INVEST FEES W 08/15/11 09/14/11 08/15/11 18.37 .00 18.37 CM4437 JUL 11 INVEST FEES W 08/15/11 09/14/11 08/15/11 4.48 .00 4.48 CM4437 JUL 11 INVEST FEES W 08/15/11 09/14/11 08/15/11 19.01 .00 19.01 CM4437 JUL 11 INVEST FEES W 08/15/11 09/14/11 08/15/11 58.40 .00 58.40 CM4437 JUL 11 INVEST FEES W 08/15/11 09/14/11 08/15/11 1.43 .00 1.43 CM4437 JUL 11 INVEST FEES W 08/15/11 09/14/11 08/15/11 355.37 .00 355.37 CM4437 JUL 11 INVEST FEES W 08/15/11 09/14/11 08/15/11 64.26 .00 64.26 CM4437 JUL 11 INVEST FEES W 08/15/11 09/14/11 08/15/11 280.02 .00 280.02 CM4437 JUL 11 INVEST FEES W 08/15/11 09/14/11 08/15/11 144.37 .00 144.37 CM4437 JUL 11 INVEST FEES W 08/15/11 09/14/11 08/15/11 27.12 .00 27.12 CM4437 JUL 11 INVEST FEES W 08/15/11 09/14/11 08/15/11 1.92 .00 1.92 CM4437 JUL 11 INVEST FEES W 08/15/11 09/14/11 08/15/11 15.52 .00 15.52 CM4437 JUL 11 INVEST FEES W 08/15/11 09/14/11 08/15/11 57.90 .00 57.90 CM4437 JUL 11 INVEST FEES W 08/15/11 09/14/11 08/15/11 332.61 .00 332.61 1,526.31 10590 DELL MARKETING LP XFD9P7987 DELL NX3100 SERVER C 07/19/11 08/18/11 07/19/11 4,583.12 .00 4,583.12 4,583.12 11142 DESIGN CONCEPTS 14304 CITY ENTRY SIGNAGE 08/05/11 09/04/11 08/05/11 605.00 .00 605.00 14305 AEC CENTER SIGNAGE 08/05/11 09/04/11 08/05/11 940.50 .00 940.50 14306 LANDSCAPE RENOVATION 08/05/11 09/04/11 08/05/11 2,490.00 .00 2,490.00 4,035.50 13392 DESIGN MECHANICAL, INC 4036978 HVAC SERVICE LIBRARY 07/21/11 08/20/11 07/21/11 247.50 .00 247.50 247.50 10638 DLT SOLUTIONS INC SI157146 AUTOCAD SUBSCRIPTION 06/27/11 07/27/11 06/27/11 2,503.35 .00 2,503.35 2,503.35 1505 DPC INDUSTRIES, INC 7370310211 CHLORINE SWTP 08/02/11 09/01/11 08/02/11 943.59 .00 943.59 7370338111 CHLORINE NWTP 08/16/11 09/15/11 08/16/11 943.59 .00 943.59 1,887.18 11214 DUTKO WORLDWIDE, LLC INV0237014 AUG 11 PROFESSIONAL 08/02/11 09/01/11 08/02/11 4,375.00 .00 4,375.00 4,375.00 13562 ENGINEERED MECHANICAL SYSTEMS 4374 TROX BLOWER WHEELS 08/05/11 09/04/11 08/05/11 514.65 .00 514.65 514.65 10774 ESSENTIAL SAFETY PRODUCTS 330240 SAFETY VESTS 07/26/11 08/25/11 07/26/11 49.85 .00 49.85 49.85 13