City Council Agenda and Packet 2011 10 04

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09/29/11 09:40:18 BATCH: 76835 City of Louisville ap215 -ls PERIOD:10 /04/11 CASH DISBURSEMENTS EDIT FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Page 8 dianek Control Disbursement Account Disc Amt Pay Amt Check Amt 10782 TETRA TECH INC 50350611 -1 HEADWORKS EVALUATION 08/09/11 09/08/11 08/09/11 13527 TLC TREE EXPERT, INC 09 -2011 RUSSIAN OLIVE REMOVA 09/01/11 10/01/11 09/01/11 13575 TOMMIBETH MCHUGH 091911 LANDMARK INCENTIVE 13426 UNIQUE MANAGEMENT SERVICES INC 213653 COLLECTION SERVICES 13241 UNITED REPROGRAPHIC SUPPLY, IN 0247330 -IN SEP 11 MAINT FEE OCE 0247661 -IN OCE PRINTER PAPER 11087 UNITED SITE SERVICES 114 - 166310 114 - 178430 114- 178431 114 - 178432 114 - 178478 RESTROOM SERVICE RESTROOM SERVICE RESTROOM SERVICE RESTROOM SERVICE RESTROOM SERVICE 09/19/11 10/19/11 09/19/11 09/01/11 10/01/11 09/01/11 09/15/11 10/15/11 09/15/11 09/19/11 10/19/11 09/19/11 8,812.00 .00 8,812.00 8,812.00 215.00 .00 215.00 215.00 1,000.00 .00 1,000.00 1,000.00 98.45 .00 98.45 98.45 89.00 .00 89.00 97.63 .00 97.63 186.63 09/10/11 10/10/11 09/10/11 148.63 .00 148.63 09/15/11 10/15/11 09/15/11 103.63 .00 103.63 09/15/11 10/15/11 09/15/11 103.63 .00 103.63 09/15/11 10/15/11 09/15/11 103.63 .00 103.63 09/15/11 10/15/11 09/15/11 103.63 .00 103.63 563.15 4795 UTILITY TECHNICAL SERVICE INC 7178 LEAK DETECTION 8" LI 09/02/11 10/02/11 09/02/11 5700 WESTERN FIRE TRUCK INC T -5953 FIRE HOSES 5115 WL CONTRACTORS, INC 18071 18071 -1 AUG 11 TRAFFIC SIGNA MCCASLIN /DILLON IMPR 10884 WORD OF MOUTH 00000001 MEAL SITE PROG 9/12- 375.00 .00 375.00 375.00 09/09/11 10/09/11 09/09/11 540.94 .00 540.94 540.94 09/08/11 10/08/11 09/08/11 4,411.84 .00 4,411.84 09/08/11 10/08/11 09/08/11 214.95 .00 214.95 4,626.79 09/26/11 10/26/11 09/26/11 1,906.50 .00 1,906.50 1,906.50 TOTAL PAYMENTS 174,745.36 15 .00 174,745.36 174,745.36