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02/23/11 13:29:37 BATCH: 74804 City of Louisville <br />ap215 -ls PERI0D:03 /01 /11 <br />Inv No. <br />6258 ENVIROTECH SERVICES, <br />INC <br />.201107430 ICE SLICER <br />201107431 ICE SLICER <br />201107432 ICE SLICER <br />201107989 ICE SLICER <br />201107990 ICE SLICER <br />201107991 ICE SLICER <br />201107992 ICE SLICER <br />8076 EXTREME CARE LLC <br />72011 JAN 11 FITNESS EQUIP 01/26/11 02/25/11 01/26/11 <br />11603 FORT COLLINS PRECAST INC <br />18821 CEMETERY SIGN COLUMN 02/18/11 03/20/11 02/18/11 <br />12819 FRANCOTYP - POSTALIA, INC <br />100471699 POSTAGE METER /RESETS 02/02/11 03/04/11 02/02/11 <br />13098 G4S SECURE SOLUTIONS INC <br />5751463 BALIFF SERVICES 2/7/ 02/13/11 03/15/11 02/13/11 <br />6847 GENERAL AIR SERVICES <br />90081745 -1 TANK RENTALS WWTP <br />1 GERALD SIRAVO, JR <br />1116000 -2 CONTRACTOR FEES BEGI <br />1116001 -2 CONTRACTOR FEES INTE <br />13431 GREENPLAY, LLC <br />3113 TRAIL MASTER PLAN CO 02/10/11 03/12/11 02/10/11 <br />11361 HARMONY K LARKE <br />1112192 -1 CONTRACTOR FEES ART 02/09/11 03/11/11 02/09/11 <br />13162 HD SUPPLY WATERWORKS, LTD <br />2492800 TAP MACHINE PARTS 02/11/11 03/13/11 02/11/11 <br />2577598 WATER DISTRIBUTION P 02/14/11 03/16/11 02/14/11 <br />2475 HILL PETROLEUM <br />0265534 -IN <br />0266235 -IN <br />0266408 -IN <br />265534A -IN <br />UNLEADED FUEL <br />OIL UNIT 3426 <br />LUBRICANT /FLUIDS UNI <br />BIOBLEND DIESEL FUEL <br />645 HUMANE SOCIETY OF BLDR VALLEY <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description Inv Dt Due Dt Disc Dt Inv Amt <br />011103 2011 RESERVE FUND CO <br />CASH DISBURSEMENTS EDIT <br />Page 3 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />02/03/11 03/05/11 02/03/11 2,241.98 .00 2,241.98 <br />02/03/11 03/05/11 02/03/11 2,216.02 .00 2,216.02 <br />02/03/11 03/05/11 02/03/11 2,213.34 .00 2,213.34 <br />02/08/11 03/10/11 02/08/11 2,151.58 .00 2,151.58 <br />02/08/11 03/10/11 02/08/11 2,208.86 .00 2,208.86 <br />02/08/11 03/10/11 02/08/11 2,066.56 .00 2,066.56 <br />02/08/11 03/10/11 02/08/11 2,241.98 .00 2,241.98 15,340.32 <br />01/31/11 03/02/11 01/31/11 <br />02/08/11 03/10/11 02/08/11 <br />02/14/11 03/16/11 02/14/11 <br />02/16/11 03/18/11 02/16/11 <br />02/08/11 03/10/11 02/08/11 <br />325.00 .00 325.00 325.00 <br />1,101.00 .00 1,101.00 1,101.00 <br />95.85 .00 95.85 95.85 <br />104.00 .00 104.00 104.00 <br />31.91 .00 31.91 31.91 <br />02/15/11 03/17/11 02/15/11 196.00 .00 196.00 <br />02/15/11 03/17/11 02/15/11 168.00 .00 168.00 364.00 <br />11 <br />6,958.75 .00 6,958.75 6,958.75 <br />350.00 .00 350.00 350.00 <br />684.87 .00 684.87 <br />66.72 .00 66.72 751.59 <br />10,858.07 .00 10,858.07 <br />67.33 .00 67.33 <br />413.59 .00 413.59 <br />5,871.37 .00 5,871.37 17,210.36 <br />01/31/11 03/02/11 01/31/11 2,221.00 .00 2,221.00 2,221.00 <br />