City Council Agenda and Packet 2011 10 04

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09/29/11 09:40:18 BATCH: 76835 City of Louisville ap215 -1s PERIOD:10 /04/11 CASH DISBURSEMENTS EDIT FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO Page 7 dianek Control Disbursement Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 3810 POSTMASTER 2011 -10 UTB PERMIT #4 POSTAG 09/15/11 10/15/11 09/15/11 2011 -10 UTB PERMIT #4 POSTAG 09/15/11 10/15/11 09/15/11 3840 PREMIER TIRE TERMINAL 1464945 TIRE UNIT 5332 09/01/11 10 /01 /11 09/01/11 1,000.00 .00 1,000.00 1,000.00 .00 1,000.00 10.83 .00 10.83 12840 QUALITY WATER BIOSYSTEMS, INC 11 -0186 MONITORING DOG PARK 09/02/11 10/02/11 09/02/11 759.85 .00 759.85 8024 RC SPECIAL EVENTS 73386 RENTAL EQUIP FALL FE 09/06/11 10/06/11 09/06/11 1,509.55 .00 1,509.55 2,000.00 10.83 759.85 1,509.55 99 INDEPENDENT POWER SYSTEMS 703672 ACTIVITY REFUND 09/15/11 10/15/11 09/15/11 35.00 .00 35.00 35.00 99 PAMELA PRENTICE 703935 ACTIVITY REFUND 09/19/11 10/19/11 09/19/11 70.00 .00 70.00 70.00 99 ANNETTE MELTON 704427 ACTIVITY REFUND 09/23/11 10/23/11 09/23/11 40.00 .00 40.00 40.00 6500 RECORDED BOOKS 74346253 ADULT BOOKS AND MEDI 08/25/11 09/24/11 08/25/11 6.95 .00 6.95 74372013 ADULT BOOKS AND MEDI 09/08/11 10/08/11 09/08/11 140.40 .00 140.40 147.35 13127 RL SECURITY & SUPPLY C31726 REPLACE EXIT TRIM LR 09/09/11 10/09/11 09/09/11 375.50 .00 375.50 375.50 13419 ROADSAFE TRAFFIC SYSTEMS CORP SI10105601 WHITE THERMOPLASTIC 09/16/11 10/16/11 09/16/11 1,277.50 .00 1,277.50 1,277.50 4160 SAFE SYSTEMS INC 184318 ALARM SYSTEM MUSEUM 09/01/11 10 /01 /11 09/01/11 104.16 .00 104.16 104.16 11345 SAGE AND SAVORY CATERING 1929 DINNER CITY COUNCIL/ 09/15/11 10/15/11 09/15/11 290.00 .00 290.00 290.00 10805 SATELLITE ELECTRIC INC 1276 RPL BLOWER EMERGENCY 09/20/11 10/20/11 09/20/11 70.00 .00 70.00 1277 RV DUMP TRANSFORMER/ 09/20/11 10/20/11 09/20/11 480.00 .00 480.00 550.00 1161 SHARI L GRISWOLD 1132118 -1 CONTRACTOR FEES MUSI 09/26/11 10/26/11 09/26/11 1,764.00 .00 1,764.00 1,764.00 14