City Council Agenda and Packet 2012 10 02

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09/26/12 11:39:41 BATCH: 80433 City of Louisville ap215 -ls PERIOD:10 /02/12 Inv No. CASH DISBURSEMENTS EDIT FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO Page 6 dianek Control Disbursement Account Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 12747 KAY J GAZAWAY 090912 FALL FESTIVAL ORGANI 09/09/12 10/09/12 09/09/12 3,000.00 .00 3,000.00 3,000.00 13633 KJT LANDSCAPING 9560 INSTALL MEDIAN DRIP 09/03/12 10/03/12 09/03/12 1,873.00 .00 1,873.00 9561 INSTALL IRRIGATION H 09/03/12 10/03/12 09/03/12 2,250.00 .00 2,250.00 4,123.00 13390 KRISTIN NORDECK BROWN, PC 092512 PROSECUTOR LOCAL LIC 09/25/12 10/25/12 09/25/12 825.00 .00 825.00 825.00 11075 LEFT HAND TREE & LANDSCAPE LLC 073112 TREE TRIMMING 07/31/12 08/30/12 07/31/12 1,450.00 .00 1,450.00 1,450.00 13692 LIGHTNING MOBILE INC 54055 STEAM CLEAN LIBRARY 09/05/12 10/05/12 09/05/12 500.00 .00 500.00 500.00 12983 LISSOME INTERIORS 082812 CERAMIC TILE REPAIR 08/28/12 09/27/12 08/28/12 150.00 .00 150.00 150.00 3070 LL JOHNSON DISTRIBUTING CO 1612650 -00 MOWER 09/06/12 10/06/12 09/06/12 53,530.00 .00 53,530.00 53,530.00 291 LODA ENTERPRISES INC 467956 -1 CIRCULATION RECEIPT 09/06/12 10/06/12 09/06/12 218.42 .00 218.42 218.42 9087 LORIS AND ASSOCIATES INC 8482 CTC /DT TRAIL CONNECT 09/05/12 10/05/12 09/05/12 135.00 .00 135.00 8483 MCCASLIN /WASHINGTON 09/05/12 10/05/12 09/05/12 9,801.34 .00 9,801.34 8483 MCCASLIN /WASHINGTON 09/05/12 10/05/12 09/05/12 4,900.67 .00 4,900.67 8483 MCCASLIN /WASHINGTON 09/05/12 10/05/12 09/05/12 13,885.24 .00 13,885.24 28,722.25 5432 LOUISVILLE FIRE PROTECTION 98179 DUI BLOOD DRAWS 7/20 09/13/12 10/13/12 09/13/12 125.00 .00 125.00 125.00 1172 LYLE SIGNS INC 941447 STREET SIGNS YIELD T 09/05/12 10/05/12 09/05/12 395.00 .00 395.00 395.00 13493 MAINTENANCE CONNECTION INC 18653 SEP 12 SOFTWARE SERV 09/01/12 10/01/12 09/01/12 198.00 .00 198.00 198.00 13710 MANNINGTON MILLS INC 92490357 CARPET LRC 08/30/12 09/29/12 08/30/12 2,116.49 .00 2,116.49 2,116.49 12