Finance Committee Agenda and Packet 2012 04 16

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MAR 12 POWER SWEEP L 03/31/12 04/30/12 03/31/12 165.00 .00 165.00 165.00 12747 KAY J GAZAWAY 040712 FALL FESTIVAL ORGANI 04/07/12 05/07/12 04/07/12 1,000.00 .00 1,000.00 040712A JULY 4TH ORGANIZATIO 04/07/12 05/07/12 04/07/12 1,000.00 .00 1,000.00 2,000.00 13381 KERWIN PLUMBING & HEATING INC 208520 PLUMBING WORK SHOPS 03/27/12 04/26/12 03/27/12 135.00 .00 135.00 135.00 13099 L3 COMMUNICATION MOBILE-VISION 0102309 MOBILE VISION MAINTE 03/27/12 04/26/12 03/27/12 750.00 .00 750.00 0102313 MOBILE VISION SUPPOR 03/27/12 04/26/12 03/27/12 3,575.00 .00 3,575.00 4,325.00 11075 LEFT HAND TREE & LANDSCAPE LLC 032312 TREE PRUNING/CLEANUP 03/23/12 04/22/12 03/23/12 550.00 .00 550.00 550.00 3005 LEWAN & ASSOCIATES INC 102684 DELIVER IMAGING UNIT 04/03/12 05/03/12 04/03/12 35.00 .00 35.00 35.00 13465 LIFE TIME FENCE INC 2302 MOVE DOG PARK FARM G 03/28/12 04/27/12 03/28/12 870.00 .00 870.00 870.00 2360 LIGHT, KELLY & DAWES, PC 040312 LEGAL SERVICES 2/26/04/03/12 05/03/12 04/03/12 8,652.95 .00 8,652.95 8,652.95 291 LODA ENTERPRISES INC 464116-1 CIRCULATION RECEIPT 03/15/12 04/14/12 03/15/12 345.59 .00 345.59 345.59 13382 LODESTONE DESIGN GROUP 1138 STRUCTURAL DESIGN CH 03/12/12 04/11/12 03/12/12 500.00 .00 500.00 1139 ENTRY AWNING DRAINAG 03/12/12 04/11/12 03/12/12 830.00 .00 830.00 1,330.00 91 04/12/12 07:40:37 BATCH: 78863 City of Louisville Page 7 ap215-ls PERIOD:04/17/12 CASH DISBURSEMENTS EDIT dianek FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO Control Disbursement Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt ------------------------------------------------------------------------------------------------------------------ -----------------9087 LORIS AND ASSOCIATES INC 8336 CTC/DT TRAIL CONNECT 03/08/12 04/07/12 03/08/12 8,852.50 .00 8,852.50 8358 CTC/DT TRAIL CONNECT 04/04/12 05/04/12 04/04/12 2,342.50 .00 2,342.50 11,195.00 5432 LOUISVILLE FIRE PROTECTION 033112 MAR 12 FIRE PROTECT 03/31/12 04/30/12 03/31/12 1,675.00 .00 1,675.00 1,675.00 1172 LYLE SIGNS INC 877051 BLANK SIGNS 03/26/12 04/25/12 03/26/12 73.92 .00 73.92 73.92 13493 MAINTENANCE CONNECTION INC 17069 APR 12 SOFTWARE SERV 04/01/12 05/01/12 04/01/12 198.00 .00 198.00 198.00 12919 MARK WOZNY 033112 WORK BOOTS 03/31/12 04/30/12 03/31/12 99.99 .00 99.99 99.99 6763 MCGINN DITCH COMPANY 032712 2012 DITCH ASSESSMEN 03/27/12 04/26/12 03/27/12 2,400.00 .00 2,400.00 2,400.00 15 BARRY ELECTRIC 033012 REFUND BLDG PERMIT # 03/30/12 04/29/12 03/30/12 89.20 .00 89.20 033012 REFUND BLDG PERMIT # 03/30/12 04/29/12 03/30/12 3.38 .00 3.38 033012 REFUND BLDG PERMIT # 03/30/12 04/29/12 03/30/12 1.12 .00 1.12 033012 REFUND BLDG PERMIT # 03/30/12 04/29/12 03/30/12 27.00 .00 27.00 120.70 22 MUNRO SUPPLY INC 326866 IRRIGATION SUPPLIES 02/17/12 03/18/12 02/17/12 1,890.84 .00 1,890.84 1,890.84 10 PM BLACK CO 032312 375 WATT BULBS 03/23/12 04/22/12 03/23/12 150.00 .00 150.00 150.00 10 DJ'S SNOWPLOWING & MAINT INC 887 BULK WATER METER REF 04/05/12 05/05/12 04/05/12 609.70 .00 609.70 609.70 13641 MOREFUNZA 101 BUILDING INSPECTIONS 04/04/12 05/04/12 04/04/12 8,050.00 .00 8,050.00 8,050.00 11061 MOUNTAIN PEAK CONTROLS INC 6036 REPAIR WARNING LIGHT 03/16/12 04/15/12 03/16/12 172.50 .00 172.50 6040 UV MODULE PLUG 03/22/12 04/21/12 03/22/12 2,070.00 .00 2,070.00 2,242.50 9732 NEFF RENTAL LLC 7398925001 AIR HAMMER/COMPRESSO 03/22/12 04/21/12 03/22/12 498.50 .00 498.50 498.50 92 04/12/12 07:40:37 BATCH: 78863 City of Louisville Page 8 ap215-ls PERIOD:04/17/12 CASH DISBURSEMENTS EDIT dianek FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO Control Disbursement Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt ------------------------------------------------------------------------------------------------------------------ -----------------13572 NORTHTOWN COMPANY 101612CO-0 CONNECTORS 03/19/12 04/18/12 03/19/12 150.12 .00 150.12 150.12 6268 OMNIGRAPHICS 1068402062 CHILDRENS BOOKS AND 02/16/12 03/17/12 02/16/12 61.63 .00 61.63 61.63 13649 OVERDRIVE INC 174205817 ELECTRONIC DATABASE 03/22/12 04/21/12 03/22/12 254.63 .00 254.63 254.63 6849 OVERHEAD DOOR COMPANY INC 1-35076867 GARAGE DOOR REPAIR S 03/15/12 04/14/12 03/15/12 225.00 .00 225.00 225.00 314 PARKSON CORPORATION AR13120347 BAR SCREEN PARTS 03/30/12 04/29/12 03/30/12 2,409.60 .00 2,409.60 2,409.60 13651 PATRICK FARRELL 041112 TRAVEL ADVANCE 5/6/1 04/11/12 05/11/12 04/11/12 293.25 .00 293.25 293.25 10951 PINNACOL ASSURANCE 16148148 WORKERS COMP PREMIUM 04/03/12 05/03/12 04/03/12 12,956.00 .00 12,956.00 12,956.00 11600 PIPELINE INDUSTRIES INC 18500 SH42/SBR SANITARY SE 03/05/12 04/04/12 03/05/12 10,730.00 .00 10,730.00 10,730.00 13636 POLAR RAY LLC 11725 LED LAMPS 03/26/12 04/25/12 03/26/12 743.75 .00 743.75 11725 LED LAMPS 03/26/12 04/25/12 03/26/12 300.00 .00 300.00 1,043.75 10913 POLAR REFRIGERATION CO 6538 ICE MACHINE SHOPS 03/21/12 04/20/12 03/21/12 2,000.00 .00 2,000.00 6538 ICE MACHINE SHOPS 03/21/12 04/20/12 03/21/12 750.00 .00 750.00 6538 ICE MACHINE SHOPS 03/21/12 04/20/12 03/21/12 750.00 .00 750.00 3,500.00 700 PRAIRIE MOUNTAIN PUBLISHING 29960 JOB POSTINGS ACCT #3 03/31/12 04/30/12 03/31/12 440.00 .00 440.00 440.00 12374 PREMIER PAVING INC 3067 ASPHALT 03/12/12 04/11/12 03/12/12 42.25 .00 42.25 3078 ASPHALT 03/14/12 04/13/12 03/14/12 42.67 .00 42.67 3091 ASPHALT 03/16/12 04/15/12 03/16/12 42.25 .00 42.25 3109 ASPHALT 03/21/12 04/20/12 03/21/12 43.10 .00 43.10 170.27 13095 PSYCHOLOGICAL DIMENSIONS, PC 09-1582 JOB ASSESSMENTS 04/04/12 05/04/12 04/04/12 1,025.00 .00 1,025.00 1,025.00 93 04/12/12 07:40:37 BATCH: 78863 City of Louisville Page 9 ap215-ls PERIOD:04/17/12 CASH DISBURSEMENTS EDIT dianek FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO Control Disbursement Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt ------------------------------------------------------------------------------------------------------------------ -----------------12840 QUALITY WATER BIOSYSTEMS INC 120020 WATER QUALITY INSPEC 03/31/12 04/30/12 03/31/12 160.00 .00 160.00 160.00 6500 RECORDED BOOKS LLC 74490936 ADULT BOOKS AND MEDI 02/23/12 03/24/12 02/23/12 99.00 .00 99.00 74494867 CHILDRENS BOOKS AND 03/01/12 03/31/12 03/01/12 270.20 .00 270.20 74495356 CHILDRENS BOOKS AND 02/28/12 03/29/12 02/28/12 38.75 .00 38.75 74502525 ADULT BOOKS AND MEDI 03/08/12 04/07/12 03/08/12 173.20 .00 173.20 581.15 2009 RELIABLE CONCRETE CUTTING INC 11962 SAW CUT ASPHALT/CONC 03/28/12 04/27/12 03/28/12 354.50 .00 354.50 354.50 1310 REXEL 400996707 LAMPS 03/30/12 04/29/12 03/30/12 195.00 .00 195.00 195.00 13127 RL SECURITY & SUPPLY C31860 LOCK/KEYING MUSEUM 03/27/12 04/26/12 03/27/12 1,555.76 .00 1,555.76 1,555.76 8513 SAFETY & CONSTRUCTION SUPPLY 27761 EPOXY KITS 03/31/12 04/30/12 03/31/12 158.90 .00 158.90 158.90 8508 TDS INC 757-14704 TIRE REPAIR UNIT 341 03/27/12 04/26/12 03/27/12 207.50 .00 207.50 207.50 1047 THE DAVEY TREE EXPERT COMPANY 905556112 TREE PRUNING 03/24/12 04/23/12 03/24/12 600.00 .00 600.00 600.00 391 THE DENVER POST 040112 JOB POSTINGS 04/01/12 05/01/12 04/01/12 408.45 .00 408.45 408.45 6446 THE LIBRARY CORPORATION 2012060204 ITS MARC SUBSCRIPTIO 03/26/12 04/25/12 03/26/12 1,395.00 .00 1,395.00 1,395.00 11466 THE RUNNING GROUP LLC 1210024-1 CONTRACTOR FEES SPRI 03/06/12 04/05/12 03/06/12 633.36 .00 633.36 1210024-2 CONTRACTOR FEES SPRI 03/06/12 04/05/12 03/06/12 835.20 .00 835.20 1210024-3 CONTRACTOR FEES SPRI 03/05/12 04/04/12 03/05/12 835.20 .00 835.20 1210025-1 CONTRACTOR FEES SPEE 03/06/12 04/05/12 03/06/12 650.64 .00 650.64 1210029-2 CONTRACTOR FEES TRAC 03/22/12 04/21/12 03/22/12 240.00 .00 240.00 1210034-3 CONTRACTOR FEES TIGE 03/22/12 04/21/12 03/22/12 378.40 .00 378.40 1210035-3 CONTRACTOR FEES CHEE 03/19/12 04/18/12 03/19/12 151.20 .00 151.20 3,724.00 4765 UNCC 21203422 MAR 12 LOCATES #4876 03/31/12 04/30/12 03/31/12 602.14 .00 602.14 602.14 94 04/12/12 07:40:37 BATCH: 78863 City of Louisville Page 10 ap215-ls PERIOD:04/17/12 CASH DISBURSEMENTS EDIT dianek FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO Control Disbursement Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt ------------------------------------------------------------------------------------------------------------------ -----------------13426 UNIQUE MANAGEMENT SERVICES INC 219781 COLLECTION SERVICES 03/01/12 03/31/12 03/01/12 143.20 .00 143.20 143.20 11087 UNITED SITE SERVICES 114-495234 RESTROOM SERVICE 03/19/12 04/18/12 03/19/12 84.38 .00 84.38 114-495251 RESTROOM SERVICE 03/19/12 04/18/12 03/19/12 114.88 .00 114.88 114-499645 RESTROOM SERVICE 03/21/12 04/20/12 03/21/12 190.01 .00 190.01 114-503831 RESTROOM SERVICE 03/23/12 04/22/12 03/23/12 148.63 .00 148.63 114-512814 RESTROOM SERVICE 03/29/12 04/28/12 03/29/12 84.38 .00 84.38 622.28 7532 URBAN DRAINAGE & FLOOD CONTROL 032812 COAL/ROCK CREEK DRAI 03/28/12 04/27/12 03/28/12 22,000.00 .00 22,000.00 22,000.00 9804 WAZEE COMPANIES LLC 54880 CRANE INSPECTION SHO 03/29/12 04/28/12 03/29/12 131.34 .00 131.34 54881 CRANE INSPECTIONS WW 03/29/12 04/28/12 03/29/12 636.84 .00 636.84 55111 VARIABLE FREQUENCY D 03/30/12 04/29/12 03/30/12 8,439.60 .00 8,439.60 9,207.78 11094 WESTERN DISPOSAL SERVICES 040112CITY MAR 12 CITY TRASH SE 04/01/12 05/01/12 04/01/12 188.25 .00 188.25 040112CITY MAR 12 CITY TRASH SE 04/01/12 05/01/12 04/01/12 1,940.75 .00 1,940.75 040112CITY MAR 12 CITY TRASH SE 04/01/12 05/01/12 04/01/12 94.50 .00 94.50 040112RES MAR 12 RESIDENTIAL T 04/01/12 05/01/12 04/01/12 89,505.70 .00 89,505.70 91,729.20 5115 WL CONTRACTORS INC 19176 FEB 12 TRAFFIC SIGNA 03/07/12 04/06/12 03/07/12 2,041.26 .00 2,041.26 19177 TRAFFIC SIGNAL RPR 8 03/07/12 04/06/12 03/07/12 6,159.88 .00 6,159.88 8,201.14 10884 WORD OF MOUTH 7 MEAL SITE PROG 3/26-04/16/12 05/16/12 04/16/12 1,946.50 .00 1,946.50 1,946.50 11324 XCEL ENERGY 320139172 MAR 12 SPRINKLERS 04/02/12 05/02/12 04/02/12 102.99 .00 102.99 102.99 12297 YAHOO! CUSTODIAN OF RECORDS 201264 REQUEST SUBSCRIBER I 03/29/12 04/28/12 03/29/12 30.44 .00 30.44 30.44 13507 YATES LAW FIRM LLC 040512 MAR 12 WATER LEGAL S 04/05/12 05/05/12 04/05/12 7,635.00 .00 7,635.00 7,635.00 -----------------------------------------------TOTAL PAYMENTS 446,406.99 .00 446,406.99 446,406.99 95 SUPPLIER SUPPLIER LOCATION CARDHOLDER DEPARTMENT TRANS DATE AMOUNT 3 MARGARITAS DTC GREENWOOD VIL STEVE HITE OPERATIONS 03/14/2012 47.80 A 1 PLUMBING CO DENVER JERALD WALKER WATER 03/02/2012 947.16 ALBERTSONS #0812 LOUISVILLE LINDA PARKER REC CENTER 03/13/2012 11.48 ALBERTSONS #0812 LOUISVILLE LINDA PARKER REC CENTER 03/01/2012 22.10 ALBERTSONS #0812 LOUISVILLE LINDA PARKER REC CENTER 02/23/2012 26.83 ALBERTSONS #0812 LOUISVILLE KATIE BEASLEY REC CENTER 02/23/2012 163.39 ALBERTSONS #0812 LOUISVILLE HEATHER BALSER CITY MANAGER 02/21/2012 10.31 AMAZON MKTPLACE PMTS AMZN.COM/BILL ANN STOFFEL LIBRARY 03/15/2012 42.93 AMAZON MKTPLACE PMTS AMZN.COM/BILL AIMEE SCHUMM LIBRARY 03/12/2012 18.86 AMAZON MKTPLACE PMTS AMZN.COM/BILL AIMEE SCHUMM LIBRARY 03/12/2012 12.83 AMAZON MKTPLACE PMTS AMZN.COM/BILL ANN STOFFEL LIBRARY 03/07/2012 85.58 AMAZON MKTPLACE PMTS AMZN.COM/BILL ANN STOFFEL LIBRARY 03/04/2012 19.58 AMAZON MKTPLACE PMTS AMZN.COM/BILL ANN STOFFEL LIBRARY 03/01/2012 46.71 AMAZON MKTPLACE PMTS AMZN.COM/BILL AIMEE SCHUMM LIBRARY 03/01/2012 50.01 AMAZON MKTPLACE PMTS AMZN.COM/BILL LINDA PARKER REC CENTER 03/01/2012 26.42 AMAZON MKTPLACE PMTS AMZN.COM/BILL ANN STOFFEL LIBRARY 02/29/2012 62.97 AMAZON MKTPLACE PMTS AMZN.COM/BILL ANN STOFFEL LIBRARY 02/27/2012 13.42 AMAZON MKTPLACE PMTS AMZN.COM/BILL ANN STOFFEL LIBRARY 02/27/2012 13.72 PURCHASING CARD SUMMARY STATEMENT PERIOD 02/18/12 -03/19/12 CITY OF LOUISVILLE AMAZON MKTPLACE PMTS AMZN.COM/BILL ANN STOFFEL LIBRARY 02/23/2012 15.96 AMAZON MKTPLACE PMTS AMZN.COM/BILL ANN STOFFEL LIBRARY 02/18/2012 10.99 AMERICAN LIBRARY ASSOC CHICAGO BETH BARRETT LIBRARY 03/15/2012 187.50 AMERICAN LIBRARY ASSOC CHICAGO DENISE A BROOKS LIBRARY 03/11/2012 45.00 AMERICAN WATERWORKS 08009267337 EDMUND W MCCARTHY OPERATIONS 02/29/2012 31.04 AMERICAN WATERWORKS 08009267337 EDMUND W MCCARTHY OPERATIONS 02/23/2012 86.46 APA -MEMBERSHIP ONLIN 312-431-9100 SEAN T MCCARTNEY PLANNING 02/29/2012 313.00 APL*APPLE ITUNES STORE 866-712-7753 MEREDYTH MUTH CITY MANAGER 02/21/2012 3.13 AQUATIC CHEMICAL SOLUT 303-2632222 PAUL BORTH REC CENTER 02/27/2012 606.20 ARC*SERVICES/TRAINING 800-733-2767 JANET COLE REC CENTER 03/18/2012 55.00 ARC*SERVICES/TRAINING 800-733-2767 JANET COLE REC CENTER 03/18/2012 55.00 ARC*SERVICES/TRAINING 800-733-2767 JANET COLE REC CENTER 03/18/2012 45.00 ARC*SERVICES/TRAINING 800-733-2767 JANET COLE REC CENTER 03/18/2012 45.00 ARC*SERVICES/TRAIN ING 800-733-2767 JANET COLE REC CENTER 03/18/2012 50.00 ARC*SERVICES/TRAINING 800-733-2767 JANET COLE REC CENTER 03/14/2012 125.00 ARC*SERVICES/TRAINING 800-733-2767 JANET COLE REC CENTER 03/14/2012 40.00 ARC*SERVICES/TRAINING 800-733-2767 JANET COLE REC CENTER 03/14/2012 35.00 ARC*SERVICES/TRAINING 800-733-2767 JANET COLE REC CENTER 03/11/2012 15.00 ARC*SERVICES/TRAINING 800-733-2767 AMANDA PERERA REC CENTER 02/28/2012 70.00 ARC*SERVICES/TRAINING 800-733-2767 PAUL BORTH REC CENTER 02/23/2012 19.00 Page 1 of 11 96 SUPPLIER SUPPLIER LOCATION CARDHOLDER DEPARTMENT TRANS DATE AMOUNT ARC*SERVICES/TRAINING 800-733-2767 KAYLA FEENEY REC CENTER 02/22/2012 152.00 ARC*SERVICES/TRAINING 800-733-2767 JANET COLE REC CENTER 02/18/2012 65.00 ARC*SERVICES/TRAINING 800-733-2767 JANET COLE REC CENTER 02/18/2012 60.00 ARC*SERVICES/TRAINING 800-733-2767 JANET COLE REC CENTER 02/18/2012 55.00 ATOMIC CAR WASH LOUISVILLE JEFF LEBECK OPERATIONS 03/08/2012 8.00 ATOMIC CAR WASH LOUISVILLE MARK MCMILLAN POLICE 03/08/2012 8.00 ATOMIC CAR WASH LOUISVILLE DENNIS COYNE PARKS 03/06/2012 6.00 ATOMIC CAR WASH LOUISVILLE MARK MCMILLAN POLICE 02/18/2012 8.00 ATOMIC CAR WASH LOUISVILLE DAVID ALDERS PARKS 02/17/2012 6.00 ATOMIC CAR WASH LOUISVILLE KATHLEEN D LORENZO PARKS 02/17/2012 8.00 ATSSA 540-3681701 STEVE HITE OPERATIONS 03/16/2012 125.00 ATSSA 540-3681701 HANK RICHARDSON OPERATIONS 03/15/2012 125.00 ATTM *287237537387 08003310500 DIANE M KREAGER FINANCE 03/07/2012 38.39 AV-TECH ELEC.,INC. GOLDEN JENNI DUNCAN POLICE 03/13/2012 127.50 AV-TECH ELEC.,INC. GOLDEN JENNI DUNCAN POLICE 02/23/2012 89.25 AV-TECH ELEC.,INC. GOLDEN JENNI DUNCAN POLICE 02/20/2012 393.60 AMAZON.COM AMZN.COM/BILL ANN STOFFEL LIBRARY 03/19/2012 32.32 AMAZON.COM AMZN.COM/BILL ANN STOFFEL LIBRARY 03/18/2012 89.94 AMAZON.COM AMZN.COM/BILL ANN STOFFEL LIBRARY 03/16/2012 30.98 AMAZON.COM AMZN.COM/BILL ANN STOFFEL LIBRARY 03/15/2012 35.23 AMAZON.COM AMZN.COM/BILL ANN STOFFEL LIBRARY 03/14/2012 30.98 AMAZON.COM AMZN.COM/BILL ANN STOFFEL LIBRARY 03/08/2012 16.33 AMAZON.COM AMZN.COM/BILL ANN STOFFEL LIBRARY 03/06/2012 12.99 AMAZON.COM AMZN.COM/BILL ANN STOFFEL LIBRARY 03/06/2012 34.97 AMAZON.COM AMZN.COM/BILL ANN STOFFEL LIBRARY 03/05/2012 6.99 AMAZON.COM AMZN.COM/BILL ANN STOFFEL LIBRARY 02/29/2012 46.47 AMAZON.COM AMZN.COM/BILL ANN STOFFEL LIBRARY 02/28/2012 31.01 AMAZON.COM AMZN.COM/BILL ANN STOFFEL LIBRARY 02/28/2012 27.74 AMAZON.COM AMZN.COM/BILL ANN STOFFEL LIBRARY 02/26/2012 95.94 AMAZON.COM AMZN.COM/BILL ANN STOFFEL LIBRARY 02/22/2012 15.99 AMAZON.COM AMZN.COM/BILL ANN STOFFEL LIBRARY 02/22/2012 15.66 AMAZON.COM AMZN.COM/BILL ANN STOFFEL LIBRARY 02/20/2012 30.17 AMAZON.COM AMZN.COM/BILL ANN STOFFEL LIBRARY 02/20/2012 13.22 AMAZON.COM AMZN.COM/BILL ANN STOFFEL LIBRARY 02/20/2012 19.99 AMAZON.COM AMZN.COM/BILL ANN STOFFEL LIBRARY 02/20/2012 32.38 AMAZON.COM AMZN.COM/BILL ANN STOFFEL LIBRARY 02/19/2012 251.34 AMAZON.COM AMZN.COM/BILL ANN STOFFEL LIBRARY 02/18/2012 28.23 BARNES&NOBLE*COM 800-843-2665 AIMEE SCHUMM LIBRARY 02/28/2012 2.99 BARNES&NOBLE*COM 800-843-2665 AIMEE SCHUMM LIBRARY 02/28/2012 2.00 BARNES&NOBLE*COM 800-843-2665 AIMEE SCHUMM LIBRARY 02/28/2012 2.99 BARNES&NOBLE*COM 800-843-2665 AIMEE SCHUMM LIBRARY 02/28/2012 2.00 BBTOOLS LLCMATCO DIS BROOMFIELD MASON THOMPSON OPERATIONS 03/16/2012 277.95 Page 2 of 11 97 SUPPLIER SUPPLIER LOCATION CARDHOLDER DEPARTMENT TRANS DATE AMOUNT BEAVER RUN RESERVATION BRECKENRIDGE POLLY A BOYD CITY MANAGER 03/09/2012 140.70 BILLIOU'S PORTERVILLE JEFF LEBECK OPERATIONS 03/16/2012 16.71 BOXWOOD TECH 8884918833 NIMIRA DHANANI PARKS 03/02/2012 99.00 BROOMFIELD RENTALS INC BROOMFIELD KRIS BEHRENS OPERATIONS 03/16/2012 44.00 BROOMFIELD RENTALS INC BROOMFIELD JEFF LEBECK OPERATIONS 03/16/2012 60.00 BROOMFIELD RENTALS INC BROOMFIELD KRIS BEHRENS OPERATIONS 03/02/2012 13.60 BROOMFIELD RENTALS INC BROOMFIELD KRIS BEHRENS OPERATIONS 02/22/2012 21.60 C G R S, INC 970-4937780 CHRISTY JENSEN OPERATIONS 03/13/2012 25.00 CANYON SYSTEMS INC LAKEWOOD SIDNEY COPELAND WATER 03/13/2012 294.02 CARRON NET COMPANY 09207932217 KAYLA FEENEY REC CENTER 03/02/2012 76.97 CBI ONLINE 08008820757 PAM LEMON HUMAN RESOURCES 03/09/2012 6.85 CC GARAGE-3036401096 DENVER HEATHER BALSER CITY MANAGER 02/22/2012 5.00 CDW GOVERNMENT 800-750-4239 RIP HOWE IT 03/14/2012 92.00 CDW GOVERNMENT 800-750-4239 RIP HOWE IT 02/24/2012 95.00 CENTENNIAL PRINTING CO LOUISVILLE NIMIRA DHANANI PARKS 02/28/2012 120.00 CENTER POINT LARGE PRI 207-5683717 ANN STOFFEL LIBRARY 03/13/2012 87.48 CENTURY I CHEVROLET BROOMFIELD CHRISTY JENSEN OPERATIONS 03/14/2012 619.88 CENTURY I CHEVROLET BROOMFIELD CHRISTY JENSEN OPERATIONS 02/28/2012 51.27 CERTIFICATION COUNCIL 303-3942022 DAVE NICHOLS OPERATIONS 03/16/2012 60.00 CERTIFICATION COUNCIL 303-3942022 EDMUND W MCCARTHY OPERATIONS 03/09/2012 60.00 CHIPOTLE 0254 CENTENNIAL KEN MASON OPERATIONS 03/12/2012 22.15 CLIC 3034221150 SANDRA RICHMOND LIBRARY 03/17/2012 95.00 COLORADO CHAPTER OF IN MONUMENT MIKE JONES BUILDING SAFETY 03/06/2012 625.00 COLORADO GOLF & TURF, LITTLETON RON CHOATE OPERATIONS 03/08/2012 341.70 COLORADO HOMETOWN WEEK 303-6845358 ANN STOFFEL LIBRARY 03/13/2012 28.00 COLORADO MACHINERY PUEBLO WEST MASON THOMPSON OPERATIONS 03/07/2012 48.51 COLORADO MACHINERY PUEBLO WEST MASON THOMPSON OPERATIONS 02/28/2012 372.87 COLORADO MACHINERY PUEBLO WEST RON CHOATE OPERATIONS 02/22/2012 438.60 COLORADO MUNICIPAL LEA 303-8316411 POLLY A BOYD CITY MANAGER 03/09/2012 275.00 COLORADO PARKS AND REC 303-2310943 PAUL BORTH REC CENTER 02/28/2012 500.00 COLORADO WEED MANAGEME 07205458293 CHRISTINE PRAH PARKS 03/12/2012 25.00 COLORODO CLASSIFIEDS 303-4663636 AMANDA PERERA REC CENTER 03/02/2012 25.00 COMCAST CABLE COMM 800-COMCAST KAREN FREITER LIBRARY 03/17/2012 124.64 COMCAST CABLE COMM 800-COMCAST KAREN FREITER LIBRARY 03/17/2012 87.54 COMCAST CABLE COMM 800-COMCAST NIMIRA DHANANI PARKS 02/22/2012 229.02 COMODO GROUP, INC. JERSEY CITY RIP HOWE IT 02/22/2012 177.90 CONTAINERSTOREFLATIRON BROOMFIELD PEGGY JONES REC CENTER 03/01/2012 69.99 CPS DISTRIBUTORS #1 BOULDER DANIEL REBSTOCK WASTEWATER 02/27/2012 75.82 DAILY CAMERA BOULDER DIANE M KREAGER FINANCE 03/16/2012 1,576.23 DAILY CAMERA SUBSCRIPT 303-4443444 POLLY A BOYD CITY MANAGER 03/05/2012 11.14 DBC IRRIGATION SUPPLY 720-8817711 DAVID ALDERS PARKS 03/13/2012 210.71 DBC IRRIGATION SUPPLY BROOMFIELD DAVID ALDERS PARKS 03/12/2012 180.73 Page 3 of 11 98 SUPPLIER SUPPLIER LOCATION CARDHOLDER DEPARTMENT TRANS DATE AMOUNT DBC IRRIGATION SUPPLY 720-8817711 DAVID ALDERS PARKS 03/01/2012 31.32 DEN COL SUPPLY COMPA DENVER DAVE NICHOLS OPERATIONS 03/14/2012 186.03 DENVER REGIONAL COUNCI 303-4551000 MEREDYTH MUTH CITY MANAGER 03/08/2012 12.00 DOOR TO DOOR PROMOTION 303-8827646 JANET COLE REC CENTER 03/14/2012 408.50 DT *DULUTH TRADING CO 877-382-2345 VICKIE ILKO OPERATIONS 03/01/2012 143.00 EARL'S SAW SHOP BOULDER DAVID ALDERS PARKS 02/28/2012 45.00 FAIRVIEW STORE BOULDER MASON THOMPSON OPERATIONS 03/05/2012 10.02 FARMER BROS CO 03107875200 POLLY A BOYD CITY MANAGER 03/10/2012 186.06 FARMER BROS CO 03107875200 POLLY A BOYD CITY MANAGER 02/25/2012 145.64 FASTENAL COMPANY01 LOUISVILLE DAVID ALDERS PARKS 03/16/2012 1.96 FASTENAL COMPANY01 LOUISVILLE MIKE THOMPSON FACILITIES 03/16/2012 2.01 FASTENAL COMPANY01 LOUISVILLE MASON THOMPSON OPERATIONS 03/14/2012 167.68 FASTENAL COMPANY01 LOUISVILLE DAVE NICHOLS OPERATIONS 03/13/2012 51.69 FASTENAL COMPANY01 LOUISVILLE GLEN SIEDENBURG WATER 03/08/2012 77.39 FASTENAL COMPANY01 LOUISVILLE HUGO ROMERO OPERATIONS 03/06/2012 13.67 FASTENAL COMPANY01 LOUISVILLE STEVE HITE OPERATIONS 03/06/2012 56.88 FASTENAL COMPANY01 LOUISVILLE DAVID ALDERS PARKS 03/05/2012 5.14 FASTENAL COMPANY01 LOUISVILLE GLEN SIEDENBURG WATER 03/02/2012 99.58 FASTENAL COMPANY01 LOUISVILLE DAVE NICHOLS OPERATIONS 03/02/2012 18.27 FASTENAL COMPANY01 LOUISVILLE GLEN SIEDENBURG WATER 03/01/2012 207.29 FASTENAL COMPANY01 LOUISVILLE DANIEL REBSTOCK WASTEWATER 02/29/2012 23.21 FASTENAL COMPANY01 LOUISVILLE MASON THOMPSON OPERATIONS 02/27/2012 146.59 FASTENAL COMPANY01 LOUISVILLE DAVE NICHOLS OPERATIONS 02/21/2012 29.16 FASTENAL COMPANY01 LOUISVILLE ERIK SWIATEK PARKS 02/21/2012 15.59 FASTENAL COMPANY01 LOUISVILLE VICKIE ILKO OPERATIONS 02/20/2012 8.58 FASTENAL COMPANY01 LOUISVILLE KRIS BEHRENS OPERATIONS 02/17/2012 6.99 FASTENAL COMPANY01 LOUISVILLE DAVE NICHOLS OPERATIONS 02/17/2012 15.58 FASTENAL COMPANY01 LOUISVILLE STEVE HITE OPERATIONS 02/17/2012 48.02 FBI NATIONAL ACADEMY A 703-6321990 TOM BOCK POLICE 03/05/2012 70.00 FEDEX 078047979790 MEMPHIS BETH BARRETT LIBRARY 03/18/2012 15.39 FEDEX 819708315019266 MEMPHIS BETH BARRETT LIBRARY 03/18/2012 16.46 FISHER SCI ATL SUWANEE ROBERT CARRA WATER 03/06/2012 108.66 FISHER SCI ATL SUWANEE ROBERT CARRA WATER 03/03/2012 328.68 FITNESS EDGE NIPOMO JESSE DEGRAW REC CENTER 03/08/2012 54.15 FLINT TRADING, INC. 03364756600 JEFF LEBECK OPERATIONS 03/09/2012 647.03 FORDYCE AUTO CENTE LOUISVILLE MASON THOMPSON OPERATIONS 02/22/2012 570.45 FRONTIER SAN ANTONIO BETH BARRETT LIBRARY 02/26/2012 486.60 FRONTIER GLOVE COMPANY WINDSOR JERALD WALKER WATER 03/16/2012 561.44 FSH COMMUNICATIONS 3122699937 DIANE M KREAGER FINANCE 03/14/2012 70.00 GAI*GAIAM.COM 800-816-1673 PEGGY JONES REC CENTER 02/17/2012 502.80 GENERAL AIR SERVICE WA BOULDER DAVE NICHOLS OPERATIONS 03/02/2012 85.14 GENERAL AIR SERVICE ZU 303-8927003 CHRISTY JENSEN OPERATIONS 03/13/2012 98.08 Page 4 of 11 99 SUPPLIER SUPPLIER LOCATION CARDHOLDER DEPARTMENT TRANS DATE AMOUNT GENERAL AIR SERVICE ZU 303-8927003 DENNIS COYNE PARKS 02/23/2012 7.55 GORDON PECOS ASPHALT Y DENVER GARY DAMIANA OPERATIONS 03/05/2012 47.00 GORDON PECOS ASPHALT Y DENVER KRIS BEHRENS OPERATIONS 03/02/2012 47.00 GORDON PECOS ASPHALT Y DENVER KRIS BEHRENS OPERATIONS 03/01/2012 47.00 GORDON PECOS ASPHALT Y DENVER GARY DAMIANA OPERATIONS 02/29/2012 47.00 GORDON PECOS ASPHALT Y DENVER GARY DAMIANA OPERATIONS 02/27/2012 47.00 GORDON PECOS ASPHALT Y DENVER KRIS BEHRENS OPERATIONS 02/22/2012 47.00 GORDON PECOS ASPHALT Y DENVER GARY DAMIANA OPERATIONS 02/17/2012 47.00 GTR*GOODYEAR TIRE 330-796-5446 RON CHOATE OPERATIONS 03/13/2012 450.44 HACH COMPANY LOVELAND PATRICK FARRELL WASTEWATER 03/08/2012 286.08 HACH COMPANY LOVELAND ROBERT CARRA WATER 03/02/2012 459.87 HARRINGTON 08 DENVER DENVER GLEN SIEDENBURG WATER 03/05/2012 269.30 HD SUPPLY WATERWORKS 5 HENDERSON DAVID ALDERS PARKS 02/24/2012 237.00 HDD SUN ENTERPRISES IN THORNTON RON CHOATE OPERATIONS 03/02/2012 -5.36 HDD SUN ENTERPRISES IN 303-2877566 RON CHOATE OPERATIONS 02/22/2012 68.37 HDD SUN ENTERPRISES IN THORNTON RON CHOATE OPERATIONS 02/21/2012 23.99 HOBBY LOBBY #21 LOUISVILLE LARISSA COX REC CENTER 03/17/2012 11.97 HOBBY LOBBY #21 LOUISVILLE NIMIRA DHANANI PARKS 03/15/2012 9.00 HOBBY LOBBY #21 LOUISVILLE LARISSA COX REC CENTER 03/13/2012 32.67 HOBBY LOBBY #21 LOUISVILLE LARISSA COX REC CENTER 03/03/2012 15.47 HOBBY LOBBY #21 LOUISVILLE LANA FAUVER REC CENTER 03/01/2012 60.73 HOBBY LOBBY #21 LOUISVILLE MIKE ABROMOWICH POLICE 02/23/2012 18.68 HOBBY LOBBY #21 LOUISVILLE KRISTINE A REETZ REC CENTER 02/21/2012 61.24 HOBBY LOBBY #21 LOUISVILLE CHRISTINE PRAH PARKS 02/17/2012 7.98 HUCKLEBERRY BAKERY LOUISVILLE AMANDA PERERA REC CENTER 03/15/2012 165.00 HUCKLEBERRY BAKERY LOUISVILLE MALCOLM H FLEMING CITY MANAGER 03/07/2012 47.78 IIMC RANCHO CUCAMO NANCY VARRA CITY CLERK 03/15/2012 510.00 INSTANT PRINTS LOUISVILLE VICKIE ILKO OPERATIONS 03/15/2012 82.50 INSTANT PRINTS LOUISVILLE CHRISTY JENSEN OPERATIONS 03/06/2012 22.50 INSTANT PRINTS LOUISVILLE DAVE NICHOLS OPERATIONS 02/17/2012 7.50 INT'L CODE COUNCIL 888-422-7233 MIKE JONES BUILDING SAFETY 03/07/2012 254.90 INT'L CODE COUNCIL 888-422-7233 MONICA GARLAND BUILDING SAFETY 02/23/2012 817.13 ISU CONFERENCE SERVICE AMES HANK RICHARDSON OPERATIONS 02/20/2012 75.00 ISU CONFERENCE SERVICE AMES HANK RICHARDSON OPERATIONS 02/20/2012 75.00 ISU CONFERENCE SERVICE AMES HANK RICHARDSON OPERATIONS 02/17/2012 75.00 J AND S CONTRACTORS SU 303-3884683 JEFF LEBECK OPERATIONS 03/02/2012 52.50 JOHN E. REID AND ASSOC 312-732-4289 TOM BOCK POLICE 03/07/2012 840.00 KING SOOPERS #0013 LOUISVILLE EMILY SNYDER REC CENTER 03/16/2012 164.03 KING SOOPERS #0013 LOUISVILLE LANA FAUVER REC CENTER 03/15/2012 22.75 KING SOOPERS #0013 LOUISVILLE PEGGY JONES REC CENTER 03/15/2012 25.03 KING SOOPERS #0013 LOUISVILLE PAM LEMON HUMAN RESOURCES 03/14/2012 76.87 KING SOOPERS #0013 LOUISVILLE KAREN FREITER LIBRARY 03/13/2012 16.95 Page 5 of 11 100 SUPPLIER SUPPLIER LOCATION CARDHOLDER DEPARTMENT TRANS DATE AMOUNT KING SOOPERS #0013 LOUISVILLE ANGIE FERGUSON REC CENTER 03/12/2012 149.74 KING SOOPERS #0013 LOUISVILLE POLLY A BOYD CITY MANAGER 03/09/2012 10.57 KING SOOPERS #0013 LOUISVILLE EMILY SNYDER REC CENTER 03/09/2012 315.19 KING SOOPERS #0013 LOUISVILLE DONALD PEARCE WATER 03/08/2012 67.88 KING SOOPERS #0013 LOUISVILLE ANGIE FERGUSON REC CENTER 03/05/2012 86.03 KING SOOPERS #0013 LOUISVILLE LINDA PARKER REC CENTER 03/04/2012 30.71 KING SOOPERS #0013 LOUISVILLE EMILY SNYDER REC CENTER 03/02/2012 179.07 KING SOOPERS #0013 LOUISVILLE CHRISTY JENSEN OPERATIONS 03/01/2012 9.97 KING SOOPERS #0013 LOUISVILLE ANGIE FERGUSON REC CENTER 02/27/2012 111.37 KING SOOPERS #0013 LOUISVILLE GARY DAMIANA OPERATIONS 02/25/2012 75.10 KING SOOPERS #0013 LOUISVILLE EMILY SNYDER REC CENTER 02/24/2012 145.94 KING SOOPERS #0013 LOUISVILLE NIMIRA DHANANI PARKS 02/21/2012 63.50 KING SOOPERS #0013 LOUISVILLE JESSE DEGRAW REC CENTER 02/20/2012 46.56 KING SOOPERS #0013 LOUISVILLE PAM LEMON HUMAN RESOURCES 02/19/2012 77.00 KING SOOPERS #0013 LOUISVILLE CHRISTINE PRAH PARKS 02/17/2012 17.72 KING SOOPERS #0013 LOUISVILLE EMILY SNYDER REC CENTER 02/17/2012 115.88 LAFAYETTE LUMBER COMPA LAFAYETTE DENNIS COYNE PARKS 03/06/2012 18.38 LAMARS DONUTS # 45 LOUISVILLE NIMIRA DHANANI PARKS 02/22/2012 17.98 LEWAN & ASSOCIATES INC 303-759-5440 JENNI DUNCAN POLICE 03/13/2012 61.00 LEWAN & ASSOCIATES INC 303-759-5440 DIANE M KREAGER FINANCE 03/06/2012 5,594.82 LEWAN & ASSOCIATES INC 303-759-5440 JENNI DUNCAN POLICE 02/22/2012 338.51 LEXISNEXIS RISK MGT 08883328244 BILL KINGSTON POLICE 03/03/2012 63.10 LIBERTY BELL TELECOM 03038311977 DIANE M KREAGER FINANCE 02/29/2012 940.48 LIFELINE TRAINING INC 630-2795673 CHRISTI GORDANIER POLICE 02/21/2012 129.00 LOEWS HOTELS PHILADELPHIA BETH BARRETT LIBRARY 03/17/2012 756.87 LOH INC-RAINGAUGE. 07012322761 BENJAMIN FISHER WATER 03/17/2012 39.70 LOUISVILLE CAR WASH LOUISVILLE KEN MASON OPERATIONS 03/05/2012 5.00 LOUISVILLE CHAMBER OF LOUISVILLE MEREDYTH MUTH CITY MANAGER 03/16/2012 150.00 LOUISVILLE CHAMBER OF LOUISVILLE MEREDYTH MUTH CITY MANAGER 02/21/2012 -314.00 LOUISVILLE CHAMBER OF LOUISVILLE MEREDYTH MUTH CITY MANAGER 02/16/2012 314.00 LOUISVILLE CHAMBER OF LOUISVILLE MEREDYTH MUTH CITY MANAGER 02/16/2012 314.00 LOUISVILLE GAS AND GRO LOUISVILLE DANIEL REBSTOCK WASTEWATER 02/21/2012 28.68 LOUISVILLE TIRE AND AU LOUISVILLE CHRISTY JENSEN OPERATIONS 03/07/2012 75.00 LOWES #00220* LOUISVILLE DONALD PEARCE WATER 03/17/2012 52.89 LOWES #00220* LOUISVILLE DONALD PEARCE WATER 03/17/2012 87.54 LOWES #00220* LOUISVILLE KRIS BEHRENS OPERATIONS 03/15/2012 7.98 LOWES #00220* LOUISVILLE DAVE NICHOLS OPERATIONS 03/15/2012 33.48 LOWES #00220* LOUISVILLE NIMIRA DHANANI PARKS 03/14/2012 7.47 LOWES #00220* LOUISVILLE DAVID SZABADOS FACILITIES 03/13/2012 199.16 LOWES #00220* LOUISVILLE BRIAN SINNER PARKS 03/13/2012 28.02 LOWES #00220* LOUISVILLE ROBERT VAUGHN PARKS 03/13/2012 8.98 LOWES #00220* LOUISVILLE HUGO ROMERO OPERATIONS 03/12/2012 23.29 Page 6 of 11 101 SUPPLIER SUPPLIER LOCATION CARDHOLDER DEPARTMENT TRANS DATE AMOUNT LOWES #00220* LOUISVILLE PHIL LIND FACILITIES 03/12/2012 32.04 LOWES #00220* LOUISVILLE DENNIS COYNE PARKS 03/12/2012 21.94 LOWES #00220* LOUISVILLE KRIS BEHRENS OPERATIONS 03/09/2012 4.72 LOWES #00220* LOUISVILLE BRIAN SINNER PARKS 03/08/2012 133.19 LOWES #00220* LOUISVILLE BRIAN SINNER PARKS 03/08/2012 122.98 LOWES #00220* LOUISVILLE BRIAN SINNER PARKS 03/08/2012 -128.89 LOWES #00220* LOUISVILLE KRIS BEHRENS OPERATIONS 03/07/2012 13.16 LOWES #00220* LOUISVILLE ERIK SWIATEK PARKS 03/07/2012