City Council Agenda and Packet 2012 02 07

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01/26/12 13:00:36 BATCH: 77963 City of Louisville ap215 -ls PERIOD:01 /26/12 Inv No. CASH DISBURSEMENTS EDIT FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO Description Inv Dt Due Dt Disc Dt Inv Amt Page 1 dianek Control Disbursement Account Disc Amt Pay Amt . Check Amt 8588 BOULDER COUNTY 3963 4TH QTR 2011 HMM PRO 12/31/11 01/30/12 12/31/11 13473 BOULDER CREEK RESTAURANT GROUP 012412 2011 BUSINESS ASSIST 01/24/12 02/23/12 01/24/12 012412 2011 BUSINESS ASSIST 01/24/12 02/23/12 01/24/12 13035 BRASEL LLC 012412 2011 BUSINESS ASSIST 012412 2011 BUSINESS ASSIST 13472 MAIN STREET DRINK AND DINE 012312 2011 BUSINESS ASSIST 012312 2011 BUSINESS ASSIST 8 ROCKY MOUNTAIN NATURAL LABS 011212 BUSINESS ASSISTANCE 011212 BUSINESS ASSISTANCE 8 BABOLAT 012612 BUSINESS ASSISTANCE 012612 BUSINESS ASSISTANCE 12087 FRIENDS OF LAFAYETTE PUBLIC 011812 CD SHELVING 10 GRANT JACOBS 012012 REFUND PERMIT #11115 11094 WESTERN DISPOSAL SERVICES 010312RES DEC 11 RESIDENTIAL T 01/24/12 02/23/12 01/24/12 01/24/12 02/23/12 01/24/12 01/23/12 02/22/12 01/23/12 01/23/12 02/22/12 01/23/12 01/12/12 02/11/12 01/12/12 01/12/12 02/11/12 01/12/12 01/26/12 02/25/12 01/26/12 01/26/12 02/25/12 01/26/12 01/18/12 02/17/12 01/18/12 01/20/12 02 /19/12 01/20/12 01/03/12 02/02/12 01/03/12 5,934.00 .00 5,934.00 3,614.98 .00 3,614.98 7,229.97 .00 7,229.97 3,275.08 .00 3,275.08 6,550.15 .00 6,550.15 4,160.02 .00 4,160.02 2,080.01 .00 2,080.01 2,273.45 .00 2,273.45 2,271.00 .00 2,271.00 2,009.00 .00 2,009.00 1,950.00 .00 1,950.00 500.00 .00 500.00 50.00 .00 50.00 89,165.96 .00 89,165.96 TOTAL PAYMENTS 131,063.62 5,934.00 10,844.95 9,825.23 6,240.03 4,544.45 3,959.00 500.00 50.00 89,165.96 .00 131,063.62 131,063.62 8