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 5 dianek Control Disbursement Account Disc Amt Pay Amt Check Amt 11025 HOFF CONSTRUCTION PP1053012 RSSC LANDSCAPE RENOV 05/30/12 06/29/12 05/30/12 PP2053012 RSSC LANDSCAPE RENOV 05/30/12 06/29/12 05/30/12 9428 IDEAL FENCING CORPORATION 12 -285 -1 AQUARIUS OPEN SPACE 2615 INGRAM BOOK COMPANY 04646632 04654356 04672634 04683923 04703360 04769733 04800473 04848931 04878888 04886559 05052702 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 8881 INGRAM BOOK COMPANY 04646631 04672633 04691685 04703359 04714915 04730237 04730238 04788291 04806265 04840929 04886558 04924445 04924446 04938222 04981252 05052701 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 ADULT BOOKS AND MEDI ADULT BOOKS AND MEDI ADULT BOOKS AND MEDI ADULT BOOKS AND MEDI ADULT BOOKS AND MEDI 05/30/12 06/29/12 05/30/12 05/01/12 05/31/12 05/01/12 05/01/12 05/31/12 05/01/12 05/02/12 06/01/12 05/02/12 05/03/12 06/02/12 05/03/12 05/04/12 06/03/12 05/04/12 05/09/12 06/08/12 05/09/12 05/11/12 06/10/12 05/11/12 05/15/12 06/14/12 05/15/12 05/17/12 06/16/12 05/17/12 05/17/12 06/16/12 05/17/12 05/30/12 06/29/12 05/30/12 05/01/12 05/31/12 05/01/12 05/02/12 06/01/12 05/02/12 05/03/12 06/02/12 05/03/12 05/04/12 06/03/12 05/04/12 05/06/12 06/05/12 05/06/12 05/07/12 06/06/12 05/07/12 05/07/12 06/06/12 05/07/12 05/10/12 06/09/12 05/10/12 05/11/12 06/10/12 05/11/12 05/15/12 06/14/12 05/15/12 05/17/12 06/16/12 05/17/12 05/21/12 06/20/12 05/21/12 05/21/12 06/20/12 05/21/12 05/22/12 06/21/12 05/22/12 05/24/12 06/23/12 05/24/12 05/30/12 06/29/12 05/30/12 13471 INTEGRATED CONTROL SYSTEMS INC 12 -456 POLICE /COURT BLDG AU 04/11/12 05/11/12 04/11/12 12 -554 POLICE /COURT BLDG AU 05/09/12 06/08/12 05/09/12 13346 ISS FACILITY SERVICES DENVER 339829 UPHOLSTERY CLEANING 05/21/12 06/20/12 05/21/12 10821 JAMMCATTS DJ ENTERTAINMENT LLC 060612 FALL FESTIVAL PET PA 06/06/12 07/06/12 06/06/12 13543 JEFFREY C DOAN 061112 JULY 4TH BALLOON ART 4,720.09 47,148.86 2,400.90 78.79 439.46 316.57 15.26 103.03 124.68 216.87 231.69 34.91 36.81 153.65 30.00 311.88 498.06 12.37 16.47 231.85 26.40 40.41 261.62 53.80 43.98 195.00 28.59 14.27 30.37 208.83 5,587.80 4,190.85 620.00 195.00 .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 4,720.09 47,148.86 2,400.90 78.79 439.46 316.57 15.26 103.03 124.68 216.87 231.69 34.91 36.81 153.65 30.00 311.88 498.06 12.37 16.47 231.85 26.40 40.41 261.62 53.80 43.98 195.00 28.59 14.27 30.37 208.83 5,587.80 4,190.85 620.00 195.00 51,868.95 2,400.90 1,751.72 2,003.90 9,778.65 620.00 195.00 06/11/12 07/11/12 06/11/12 400.00 .00 400.00 400.00 13