City Council Agenda and Packet 2012 10 02

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09/26/12 11:39:40 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 Description Inv Dt Due Dt Disc Dt Inv Amt Page 1 dianek Control Disbursement Account Disc Amt Pay Amt Check Amt 5369 ACCUTEST MOUNTAIN STATES INC D9 -29350 D9 -29351 D9 -29352 D9 -29356 D9 -29359 D9 -29360 D9 -29361 D9 -29466 D9 -29639 D9 -29654 D9 -29655 D9 -29903 D9 -29930 D9 -29931 D9 -29950 D9 -29972 D9 -30001 D9 -30057 9891 AMBIANCE 9987 LAB LAB LAB LAB LAB LAB LAB LAB LAB LAB LAB LAB LAB LAB LAB LAB LAB LAB ANALYSIS ANALYSIS ANALYSIS ANALYSIS ANALYSIS ANALYSIS ANALYSIS ANALYSIS ANALYSIS ANALYSIS ANALYSIS ANALYSIS ANALYSIS ANALYSIS ANALYSIS ANALYSIS ANALYSIS ANALYSIS FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES SEP 12 PLANT MAINT 12162 ANALYTICA GROUP 139699 MONTHLY BACTERIA TES 139700 QUARTERLY CHLORITE T 12150 ANIMAL AND PEST CONTROL SPEC 24660 PEST CONTROL CH 1192 ARBOR OCCUPATIONAL MEDICINE 6292 DOT PHYSICAL 460 ASTRAL COMMUNICATIONS INC 99544 PATROL EXPEDITION MO 13614 ATKINS NORTH AMERICA INC 1148349 HWY 42 STATION /CORRI 480 AV -TECH ELECTRONICS INC 0049771 -IN 0049793 -IN 0049802 -IN 0049803 -IN 0049804 -IN PARTS UNIT 2161 STROBE LIGHTS PD PARTS UNIT 2161 PARTS UNIT 5309 PARTS UNIT 5340 5001 BACKFLOW TECH INC 61328 BACKFLOW TESTING 09/05/12 09/05/12 09/05/12 09/05/12 09/05/12 09/05/12 09/05/12 09/07/12 09/11/12 09/11/12 09/11/12 09/18/12 09/18/12 09/18/12 09/18/12 09/18/12 09/18/12 09/18/12 10/05/12 10/05/12 10/05/12 10/05/12 10/05/12 10/05/12 10/05/12 10/07/12 10/11/12 10/11/12 10/11/12 10/18/12 10/18/12 10/18/12 10/18/12 10/18/12 10/18/12 10/18/12 09/05/12 09/05/12 09/05/12 09/05/12 09/05/12 09/05/12 09/05/12 09/07/12 09/11/12 09/11/12 09/11/12 09/18/12 09/18/12 09/18/12 09/18/12 09/18/12 09/18/12 09/18/12 09/10/12 10/10/12 09/10/12 09/07/12 10/07/12 09/07/12 09/11/12 10/11/12 09/11/12 09/06/12 10/06/12 09/06/12 08/31/12 09/30/12 08/31/12 09/10/12 10/10/12 09/10/12 08/27/12 09/26/12 08/27/12 09/04/12 09/05/12 09/06/12 09/06/12 09/06/12 10/04/12 10/05/12 10/06/12 10/06/12 10/06/12 09/04/12 09/05/12 09/06/12 09/06/12 09/06/12 523.50 523.50 523.50 105.00 523.50 523.50 523.50 105.00 349.00 523.50 523.50 523.50 523.50 523.50 66.00 22.00 346.00 246.00 175.00 126.00 360.00 125.00 60.00 1,363.77 19,085.35 15.00 96.00 90.00 150.00 300.00 08/22/12 09/21/12 08/22/12 460.00 .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 .00 523.50 523.50 523.50 105.00 523.50 523.50 523.50 105.00 349.00 523.50 523.50 523.50 523.50 523.50 66.00 22.00 346.00 246.00 175.00 126.00 360.00 125.00 60.00 1,363.77 19,085.35 15.00 96.00 90.00 150.00 300.00 6,997.50 175.00 486.00 125.00 60.00 1,363.77 19,085.35 651.00 .00 460.00 460.00 7