City Council Agenda and Packet 2012 07 03

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06/27/12 14:29:50 BATCH: 79583 City of Louisville ap215 -ls PERIOD:07 /03/12 CASH DISBURSEMENTS EDIT FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Page 5 dianek Control Disbursement Account Disc Amt Pay Amt Check Amt 11061 MOUNTAIN PEAK CONTROLS INC 6109 TROUBLESHOOT SR LIFT 226 MTN STATES EMPLOYERS COUNCIL 249866 I -9 COMPLIANCE CLASS 05/24/12 06/23/12 05/24/12 06/05/12 07/05/12 06/05/12 9668 MUNICIPAL CODE CORPORATION 217976 ANNUAL CODE ON INTER 06/05/12 07/05/12 06/05/12 9732 NEFF RENTAL LLC 73000312 LIFT REPAIR 13198 NO DNF COACHING LLC 6192012 MAY TRIATHLON TRAINS 11304 NORAA CONCRETE CONSTRUCTION PP1062212 2012 CONCRETE REPLAC 3630 NORTH STAR WINDOW CLEANING 27367 27368 27369 27370 WINDOW CLEANING LIB WINDOW CLEANING CH WINDOW CLEANING MUS WINDOW CLEANING PD 13339 NORTHERN COLO CONSTRUCTORS INC PP4062012 SEWER MAIN REPLACEME 1201 NORTHERN COLORADO PAPER 2587668001 JANITORIAL SUPPLIES 2587679001 JANITORIAL SUPPLIES 2587697001 JANITORIAL SUPPLIES 2587701001 JANITORIAL SUPPLIES 2587719001 JANITORIAL SUPPLIES 2587723001 JANITORIAL SUPPLIES 2587726001 JANITORIAL SUPPLIES 2587726002 JANITORIAL SUPPLIES 2589469001 JANITORIAL SUPPLIES 11477 P.R.O.S. INC LO1212 SOFTBALL /KICKBALL OF 3810 POSTMASTER 2012 -7 2012 -7 UTB PERMIT #4 POSTAG UTB PERMIT #4 POSTAG 06/13/12 07/13/12 06/13/12 06/19/12 07/19/12 06/19/12 06/25/12 07/25/12 06/25/12 05/31/12 06/30/12 05/31/12 05/31/12 06/30/12 05/31/12 05/31/12 06/30/12 05/31/12 05/31/12 06/30/12 05/31/12 06/20/12 07/20/12 06/20/12 06/01/12 07/01/12 06/01/12 06/01/12 07/01/12 06/01/12 06/01/12 07/01/12 06/01/12 06/01/12 07/01/12 06/01/12 06/01/12 07/01/12 06/01/12 06/01/12 07/01/12 06/01/12 06/05/12 07/05/12 06/05/12 06/07/12 07/07/12 06/07/12 06/07/12 07/07/12 06/07/12 06/09/12 07/09/12 06/09/12 06/13/12 07/13/12 06/13/12 06/13/12 07/13/12 06/13/12 1,380.00 .00 1,380.00 1,380.00 375.00 .00 375.00 375.00 550.00 .00 550.00 550.00 189.98 .00 189.98 189.98 279.50 86,775.76 2,260.00 380.00 55.00 340.00 64,993.90 488.52 215.45 335.68 115.23 2,294.13 380.12 584.49 109.18 22.85 374.50 1,000.00 1,000.00 .00 279.50 279.50 .00 86,775.76 86,775.76 .00 2,260.00 .00 380.00 .00 55.00 .00 340.00 3,035.00 .00 64,993.90 64,993.90 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 488.52 215.45 335.68 115.23 2,294.13 380.12 584.49 109.18 22.85 374.50 4,545.65 374.50 .00 1,000.00 .00 1,000.00 2,000.00 10