City Council Agenda and Packet 2012 06 19

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06/13/12 13:50:27 BATCH: 79461 City of Louisville ap215 -ls PERIOD:06 /19/12 Inv No. CASH DISBURSEMENTS EDIT FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO Description Inv Dt Due Dt Disc Dt Inv Amt Page 3 dianek Control Disbursement Account Disc Amt Pay Amt Check Amt 1120 COLORADO ANALYTICAL LABORATORY 120521025 LAB ANALYSIS FEES 10916 COLORADO CODE CONSULTING LLC 4145 PLAN REVIEW 6866 COLORADO MACHINERY 1421102 1421102 1421102 PORTABLE AIR COMPRES PORTABLE AIR COMPRES PORTABLE AIR COMPRES 9973 CPS DISTRIBUTORS INC 1603282 -00 HUNTER I -40 ULTRA RO 1603294 -00 IRRIGATION PARTS 7479 CUSTOM AUTOMATION 1228 SCADA UPGRADE NWTP 13383 DAVIDSON FIX INCOME MANAGEMENT CM4814 MAY 12 INVEST CM4814 MAY 12 INVEST CM4814 MAY 12 INVEST CM4814 MAY 12 INVEST CM4814 MAY 12 INVEST CM4814 MAY 12 INVEST CM4814 MAY 12 INVEST CM4814 MAY 12 INVEST CM4814 MAY 12 INVEST CM4814 MAY 12 INVEST CM4814 MAY 12 INVEST CM4814 MAY 12 INVEST CM4814 MAY 12 INVEST CM4814 MAY 12 INVEST CM4814 MAY 12 INVEST CM4814 MAY 12 INVEST CM4814 MAY 12 INVEST CM4814 MAY 12 INVEST CM4814 MAY 12 INVEST CM4814 MAY 12 INVEST FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES 05/29/12 06/28/12 05/29/12 05/24/12 06/23/12 05/24/12 05/18/12 06/17/12 05/18/12 05/18/12 06/17/12 05/18/12 05/18/12 06/17/12 05/18/12 05/30/12 06/29/12 05/30/12 05/30/12 06/29/12 05/30/12 06/03/12 07/03/12 06/03/12 W 06/07/12 W 06/07/12 W 06/07/12 W 06/07/12 W 06/07/12 W 06/07/12 W 06/07/12 W 06/07/12 W 06/07/12 W 06/07/12 W 06/07/12 W 06/07/12 W 06/07/12 W 06/07/12 W 06/07/12 W 06/07/12 W 06/07/12 W 06/07/12 W 06/07/12 W 06/07/12 07/07/12 07/07/12 07/07/12 07/07/12 07/07/12 07/07/12 07/07/12 07/07/12 07/07/12 07/07/12 07/07/12 07/07/12 07/07/12 07/07/12 07/07/12 07/07/12 07/07/12 07/07/12 07/07/12 07/07/12 06/07/12 06/07/12 06/07/12 06/07/12 06/07/12 06/07/12 06/07/12 06/07/12 06/07/12 06/07/12 06/07/12 06/07/12 06/07/12 06/07/12 06/07/12 06/07/12 06/07/12 06/07/12 06/07/12 06/07/12 12486 DEBORAH J VAUGHAN 1222102 -1 CONTRACTOR FEES SING 06/27/12 07/27/12 06/27/12 1130 DEPARTMENT OF LABOR 549382 BOILER INSPECTION 80 13498 DMA ENGINEERING 1654 HEATING DESIGN SWTP 05/29/12 06/28/12 05/29/12 101.00 8,050.00 3,414.00 3,414.00 6,828.00 781.20 1,766.40 2,400.00 .00 .00 .00 .00 .00 .00 .00 .00 101.00 8,050.00 3,414.00 3,414.00 6,828.00 781.20 1,766.40 2,400.00 53.70 .00 53.70 17.64 .00 17.64 336.92 .00 336.92 22.91 .00 22.91 .52 .00 .52 28.62 .00 28.62 3.43 .00 3.43 86.07 .00 86.07 392.50 .00 392.50 143.85 .00 143.85 46.81 .00 46.81 174.56 .00 174.56 39.48 .00 39.48 2.78 .00 2.78 16.47 .00 16.47 31.06 .00 31.06 1.29 .00 1.29 1.68 .00 1.68 52.88 .00 52.88 301.35 .00 301.35 44.10 .00 44.10 50.00 06/01/12 07/01/12 06/01/12 1,215.00 11 .00 50.00 101.00 8,050.00 13,656.00 2,547.60 2,400.00 1,754.52 44.10 50.00 .00 1,215.00 1,215.00