City Council Agenda and Packet 2012 09 18

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09/12/12 13:43:43 BATCH: 80321 City of Louisville ap215 -ls PERIOD:09 /18/12 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 2615 INGRAM BOOK 05937221 05937222 06054179 06083609 06110869 06179236 06182655 06325290 06356437 06465300 8881 INGRAM BOOK 05937220 05963318 06034438 06182653 06182654 06210508 06325289 06398806 06418613 06465299 COMPANY CHILDRENS CHILDRENS CHILDRENS CHILDRENS CHILDRENS CHILDRENS CHILDRENS CHILDRENS CHILDRENS CHILDRENS COMPANY ADULT ADULT ADULT ADULT ADULT ADULT ADULT ADULT ADULT ADULT BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS BOOKS AND AND AND AND AND AND AND AND AND AND 13687 IRRIGATION TECHNOLOGIES INC AND AND AND AND AND AND AND AND AND AND MEDI MEDI MEDI MEDI MEDI MEDI MEDI MEDI MEDI MEDI 467 PRE -BID MEETING CCGC 12747 KAY J GAZAWAY 090412 FALL FESTIVAL SUPPLI 2815 KENZ & LESLIE DISTRIBUTING CO 60620 60620 60620 60620 44K /INFORCE /CF5 /INTA 44K /INFORCE /CF5 /INTA 44K /INFORCE /CF5 /INTA 44K /INFORCE /CF5 /INTA 2360 LIGHT, KELLY & DAWES, PC 083012 LEGAL SERVICES 7/26/ 5432 LOUISVILLE FIRE PROTECTION 083112 AUG 12 FIRE PROTECT 6456 LSVL UNITED METHODIST CHURCH 090312 PANCAKE BREAKFAST 13123 MARGARET M NOVAK 1220 FULL BURIAL DURAN 1221 CREMATION DURAN 08/02/12 08/02/12 08/09/12 08/12/12 08/14/12 08/16/12 08/16/12 08/23/12 08/24/12 08/28/12 08/02/12 08/05/12 08/08/12 08/16/12 08/16/12 08/17/12 08/23/12 08/26/12 08/27/12 08/28/12 09/01/12 09/01/12 09/08/12 09/11/12 09/13/12 09/15/12 09/15/12 09/22/12 09/23/12 09/27/12 09/01/12 09/04/12 09/07/12 09/15/12 09/15/12 09/16/12 09/22/12 09/25/12 09/26/12 09/27/12 08/02/12 08/02/12 08/09/12 08/12/12 08/14/12 08/16/12 08/16/12 08/23/12 08/24/12 08/28/12 08/02/12 08/05/12 08/08/12 08/16/12 08/16/12 08/17/12 08/23/12 08/26/12 08/27/12 08/28/12 08/31/12 09/30/12 08/31/12 09/04/12 10/04/12 09/04/12 09/06/12 10/06/12 09/06/12 10/06/12 09/06/12 10/06/12 09/06/12 10/06/12 09/06/12 09/06/12 09/06/12 09/06/12 08/30/12 09/29/12 08/30/12 08/31/12 09/30/12 08/31/12 09/03/12 10/03/12 09/03/12 09/11/12 10/11/12 09/11/12 09/12/12 10/12/12 09/12/12 19.23 48.89 72.08 80.05 35.16 27.67 72.03 76.52 130.75 28.11 201.45 38.42 224.89 65.88 207.66 87.40 99.47 40.32 41.79 9.27 500.00 197.14 8.92 23.61 5.19 137.03 15,181.25 2,700.00 1,440.00 932.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 19.23 48.89 72.08 80.05 35.16 27.67 72.03 76.52 130.75 28.11 201.45 38.42 224.89 65.88 207.66 87.40 99.47 40.32 41.79 9.27 500.00 197.14 8.92 23.61 5.19 137.03 15,181.25 2,700.00 1,440.00 932.00 590.49 1,016.55 500.00 197.14 174.75 15,181.25 2,700.00 1,440.00 302.00 .00 302.00 1,234.00 9