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 3 dianek Control Disbursement Account Disc Amt Pay Amt Check Amt 1005 CHEMATOX LABORATORY INC 5754 DUI BLOOD TEST 4785 CINTAS CORPORATION #66 066508864 066513094 066513096 066517211 UNIFORM SERVICE WWTP UNIFORM SERVICE WWTP UNIFORM RENTAL WTP UNIFORM RENTAL WTP 11508 CITRON WORK SPACES 9077 FURNITURE IMPROVEMEN 9096 SOFA /LOUNGE CHAIRS L 09/02/12 10/02/12 09/02/12 09/10/12 10/10/12 09/10/12 09/17/12 10/17/12 09/17/12 09/17/12 10/17/12 09/17/12 09/24/12 10/24/12 09/24/12 08/30/12 09/29/12 08/30/12 09/07/12 10/07/12 09/07/12 8900 COLORADO DEPT OF LABOR & EMPL 61147 DIESEL TANK REGISTRA 08/30/12 09/29/12 08/30/12 13370 CRIBARI LAW FIRM, PC 092012 PROSECUTING ATTORNEY 09/20/12 10/20/12 09/20/12 1570 DANA KEPNER COMPANY INC 1362287 -00 METER SETTERS 13383 DAVIDSON FIX INCOME MANAGEMENT CM4937 AUG 12 INVEST CM4937 AUG 12 INVEST CM4937 AUG 12 INVEST CM4937 AUG 12 INVEST CM4937 AUG 12 INVEST CM4937 AUG 12 INVEST CM4937 AUG 12 INVEST CM4937 AUG 12 INVEST CM4937 AUG 12 INVEST CM4937 AUG 12 INVEST CM4937 AUG 12 INVEST CM4937 AUG 12 INVEST CM4937 AUG 12 INVEST CM4937 AUG 12 INVEST CM4937 AUG 12 INVEST CM4937 AUG 12 INVEST CM4937 AUG 12 INVEST CM4937 AUG 12 INVEST CM4937 AUG 12 INVEST CM4937 AUG 12 INVEST FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES 08/31/12 09/30/12 08/31/12 W 09/10/12 W 09/10/12 W 09/10/12 W 09/10/12 W 09/10/12 W 09/10/12 W 09/10/12 W 09/10/12 W 09/10/12 W 09/10/12 W 09/10/12 W 09/10/12 W 09/10/12 W 09/10/12 W 09/10/12 W 09/10/12 W 09/10/12 W 09/10/12 W 09/10/12 W 09/10/12 12486 DEBORAH J VAUGHAN 1232102 -1 CONTRACTOR FEES SING 1232102 -2 CONTRACTOR FEES SING 10/10/12 10/10/12 10/10/12 10/10/12 10/10/12 10/10/12 10/10/12 10/10/12 10/10/12 10/10/12 10/10/12 10/10/12 10/10/12 10/10/12 10/10/12 10/10/12 10/10/12 10/10/12 10/10/12 10/10/12 09/10/12 09/10/12 09/10/12 09/10/12 09/10/12 09/10/12 09/10/12 09/10/12 09/10/12 09/10/12 09/10/12 09/10/12 09/10/12 09/10/12 09/10/12 09/10/12 09/10/12 09/10/12 09/10/12 09/10/12 09/29/12 10/29/12 09/29/12 09/29/12 10/29/12 09/29/12 17.50 36.91 36.91 108.54 108.54 353.92 2,487.79 1,190.00 1,890.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 17.50 36.91 36.91 108.54 108.54 353.92 2,487.79 1,190.00 1,890.00 934.92 .00 934.92 11.45 .00 11.45 .59 .00 .59 51.79 .00 51.79 223.62 .00 223.62 55.09 .00 55.09 41.77 .00 41.77 65.15 .00 65.15 285.17 .00 285.17 2.66 .00 2.66 2.82 .00 2.82 1.31 .00 1.31 30.99 .00 30.99 331.74 .00 331.74 18.37 .00 18.37 16.66 .00 16.66 212.38 .00 212.38 376.36 .00 376.36 90.17 .00 90.17 7.38 .00 7.38 19.81 .00 19.81 147.00 .00 147.00 98.00 .00 98.00 17.50 290.90 2,841.71 1,190.00 1,890.00 934.92 1,845.28 245.00 9