City Council Agenda and Packet 2012 03 20

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03/14/12 08:44:20 BATCH: 78543 City of Louisville ap215 -ls PERIOD:03 /20/12 Inv No. CASH DISBURSEMENTS EDIT FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO Description Inv Dt Due Dt Disc Dt Inv Amt Page 3 dianek Control Disbursement Account Disc Amt Pay Amt Check Amt 6583 CMJA -CO MUNICIPAL JUDGES ASSOC 022412 CONFERENCE REGISTRAT 12292 COCAL LANDSCAPE SERVICES INC 48555 ATV SNOW REMOVAL 48556 SNOW REMOVAL 02/24/12 03/25/12 02/24/12 02/16/12 03/17/12 02/16/12 02/16/12 03/17/12 02/16/12 10916 COLORADO CODE CONSULTING LLC 3975 PLAN REVIEW 02/10/12 03/11/12 02/10/12 4008 ELEVATOR INSPECTIONS 02/18/12 03/19/12 02/18/12 13411 COLORADO PRIMA 022812 2012 MEMBERSHIP DUES 02/28/12 03/29/12 02/28/12 7479 CUSTOM AUTOMATION 1222 SCADA MAINTENANCE 1222 -1 SCADA MATERIALS 1225 SCADA UPGRADE NWTP 02/28/12 03/29/12 02/28/12 02/28/12 03/29/12 02/28/12 03/06/12 04/05/12 03/06/12 13392 DESIGN MECHANICAL INC 4041136 HVAC MAINTENANCE LIB 03/01/12 03/31/12 03/01/12 6644 EAST BOULDER DITCH CO 384 2012 DITCH ASSESSMEN 02/28/12 03/29/12 02/28/12 6654 ENTERPRISE IRRIGATING DITCH CO 388 2012 DITCH ASSESSMEN 02/28/12 03/29/12 02/28/12 8076 EXTREME CARE LLC 72569 FEB 12 FITNESS EQUIP 1970 FEDEX 778513807 SHIP PD EMPLOYMENT T 2070 FLOOD & PETERSON INSURANCE INC 685813 COMMERCIAL PROPERTY 685813 COMMERCIAL PROPERTY 685813 COMMERCIAL PROPERTY 685814 COMMERCIAL AUTO PREM 685814 COMMERCIAL AUTO PREM 685814 COMMERCIAL AUTO PREM 685815 GENERAL LIABILITY PR 685815 GENERAL LIABILITY PR 685815 GENERAL LIABILITY PR 685816 COMMERCIAL UMBRELLA 685816 COMMERCIAL UMBRELLA 685816 COMMERCIAL UMBRELLA 02/29/12 03/30/12 02/29/12 02/09/12 03/10/12 02/09/12 03/02/12 04/01/12 03/02/12 03/02/12 04/01/12 03/02/12 03/02/12 04/01/12 03/02/12 03/02/12 04/11/12 03/12/12 03/02/12 04/11/12 03/12/12 03/02/12 04/11/12 03/12/12 03/02/12 04/01/12 03/02/12 03/02/12 04/01/12 03/02/12 03/02/12 04/01/12 03/02/12 03/02/12 04/01/12 03/02/12 03/02/12 04/01/12 03/02/12 03/02/12 04/01/12 03/02/12 175.00 .00 175.00 175.00 75.00 .00 75.00 260.00 .00 260.00 335.00 5,500.00 .00 5,500.00 9,180.00 .00 9,180.00 14,680.00 75.00 .00 75.00 75.00 3,009.00 .00 3,009.00 112.00 .00 112.00 9,600.00 .00 9,600.00 12,721.00 487.00 .00 487.00 487.00 35.00 .00 35.00 35.00 1,360.91 .00 1,360.91 1,360.91 325.00 .00 325.00 325.00 26.95 .00 26.95 26.95 21,801.36 .00 21,801.36 2,725.17 .00 2,725.17 14,404.47 .00 14,404.47 524.65 .00 524.65 2,773.15 .00 2,773.15 4,197.20 .00 4,197.20 10,386.27 .00 10,386.27 1,964.97 .00 1,964.97 15,719.76 .00 15,719.76 3,338.51 .00 3,338.51 631.61 .00 631.61 5,052.88 .00 5,052.88 83,520.00 10