City Council Agenda and Packet 2012 05 01

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04/25/12 16:13:18 BATCH: 78978 City of Louisville ap215 -ls PERIOD:05 /01/12 Inv No. CASH DISBURSEMENTS EDIT FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO Description Inv Dt Due Dt Disc Dt Inv Amt Page 5 dianek Control Disbursement Account Disc Amt Pay Amt Check Amt 2615 INGRAM BOOK COMPANY 03728200 03740391 03752797 03835701 03835702 03860538 03900169 03900170 03900171 03912394 03918964 03951044 03956761 03994672 04004011 04016025 04041608 04124185 04139586 04157538 CHILDRENS BOOKS AND CHILDRENS BOOKS AND CHILDRENS BOOKS AND CHILDRENS BOOKS AND CHILDRENS BOOKS AND CHILDRENS BOOKS AND CHILDRENS BOOKS AND CHILDRENS BOOKS AND CHILDRENS BOOKS AND CHILDRENS BOOKS AND CHILDRENS BOOKS AND CHILDRENS BOOKS AND CHILDRENS BOOKS AND CHILDRENS BOOKS AND CHILDRENS BOOKS AND CHILDRENS BOOKS AND CHILDRENS BOOKS AND CHILDRENS BOOKS AND CHILDRENS BOOKS AND CHILDRENS BOOKS AND 8880 INGRAM BOOK COMPANY 04065957 ADULT BOOKS AND MEDI 8881 INGRAM BOOK COMPANY 03728199 03783842 03794925 03815593 03938417 03994671 04004010 04023026 04124184 04139585 04162686 ADULT BOOKS AND MEDI ADULT BOOKS AND MEDI ADULT BOOKS AND MEDI ADULT BOOKS AND MEDI ADULT BOOKS AND MEDI ADULT BOOKS AND MEDI ADULT BOOKS AND MEDI ADULT BOOKS AND MEDI ADULT BOOKS AND MEDI ADULT BOOKS AND MEDI ADULT BOOKS AND MEDI 11267 INSIDE OUT HEALTH AND FITNESS 1210027 -2 CONTRACTOR FEES PIYO 03/01/12 03/31/12 03/01/12 03/02/12 04/01/12 03/02/12 03/04/12 04/03/12 03/04/12 03/08/12 04/07/12 03/08/12 03/08/12 04/07/12 03/08/12 03/11/12 04/10/12 03/11/12 03/13/12 04/12/12 03/13/12 03/13/12 04/12/12 03/13/12 03/13/12 04/12/12 03/13/12 03/14/12 04/13/12 03/14/12 03/14/12 04/13/12 03/14/12 03/16/12 04/15/12 03/16/12 03/16/12 04/15/12 03/16/12 03/20/12 04/19/12 03/20/12 03/20/12 04/19/12 03/20/12 03/21/12 04/20/12 03/21/12 03/22/12 04/21/12 03/22/12 03/28/12 04/27/12 03/28/12 03/29/12 04/28/12 03/29/12 03/30/12 04/29/12 03/30/12 03/25/12 04/24/12 03/25/12 03/01/12 03/31/12 03/01/12 03/06/12 04/05/12 03/06/12 03/06/12 04/05/12 03/06/12 03/07/12 04/06/12 03/07/12 03/15/12 04/14/12 03/15/12 03/20/12 04/19/12 03/20/12 03/20/12 04/19/12 03/20/12 03/21/12 04/20/12 03/21/12 03/28/12 04/27/12 03/28/12 03/29/12 04/28/12 03/29/12 03/30/12 04/29/12 03/30/12 04/11/12 05/11/12 04/11/12 10552 INTERNATIONAL MARTIAL ARTS 1212110 -4 CONTRACTOR FEES KARA 04/30/12 05/30/12 04/30/12 1212111 -4 CONTRACTOR FEES KARA 04/30/12 05/30/12 04/30/12 13511 ITRON INC 239875 ANNUAL SOFTWARE MAIN 04/11/12 05/11/12 04/11/12 13632 J -2 CONTRACTING CO AQ2MAR AQUARIUS TRAILHEAD R 03/31/12 04/30/12 03/31/12 125.93 63.70 37.00 230.82 40.18 248.27 44.50 171.91 220.19 29.60 85.24 44.07 353.17 200.95 76.36 16.91 60.32 331.40 123.74 327.60 50.60 129.25 23.54 274.13 184.24 167.78 14.84 220.72 158.64 297.66 14.84 152.23 417.20 439.60 368.20 2,220.82 34,394.11 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 125.93 63.70 37.00 230.82 40.18 248.27 44.50 171.91 220.19 29.60 85.24 44.07 353.17 200.95 76.36 16.91 60.32 331.40 123.74 327.60 50.60 129.25 23.54 274.13 184.24 167.78 14.84 220.72 158.64 297.66 14.84 152.23 417.20 439.60 368.20 2,220.82 2,831.86 50.60 1,637.87 417.20 807.80 2,220.82 .00 34,394.11 34,394.11 9