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08/31/11 16:19:53 BATCH: 76588 City of Louisville <br />ap215 -ls PERIOD:09 /06/11 <br />Inv NO. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description Inv Dt Due Dt Disc Dt Inv Amt <br />Page 6 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />1915 EXQUISITE ENTERPRISES, INC <br />144239 TROPHIES /RIBBONS FAL 08 /10 /11 09/09/11 08/10/11 <br />12270 FASTENAL COMPANY <br />COBOU37841 DEMO SAW BLADES <br />COBOU38290 SS CABLE /PARTS <br />07/25/11 08/24/11 07/25/11 <br />08/26/11 09/25/11 08/26/11 <br />12819 FRANCOTYP - POSTALIA, INC <br />RI10071546 POSTAGE METER RESETS 08/02/11 09/01/11 08/02/11 <br />10093 FRONT RANGE PRECAST CONCRETE <br />18277 SEWER COVER <br />13098 G4S SECURE SOLUTIONS INC <br />5913556 BALIFF SERVICES 8 /1/ <br />5927005 BALIFF SERVICES 8/15 <br />6847 GENERAL AIR SERVICE & SUPPLY <br />90228173 -1 CYLINDER RENTAL <br />90228175 -1 TANK RENTAL <br />2220 GENERAL CHEMICAL PERFORMANCE <br />90427159 ALUMINUM SULFATE SWT <br />90429018 ALUMINUM SULFATE NWT <br />13431 GREENPLAY LLC <br />3216 TRAIL MASTER PLAN CO <br />2405 HACH COMPANY <br />7364269 <br />7364270 <br />7364272 <br />INSTRUMENT FIELD SER <br />INSTRUMENT FIELD SER <br />INSTRUMENT FIELD SER <br />13142 HAYNES MECHANICAL SYSTEMS INC <br />180113 HVAC SERVICE CALL LR <br />180201 HVAC MAINT LAC <br />2475 HILL PETROLEUM <br />0284636 -IN UNLEADED FUEL <br />0284756 -IN BIODIESEL FUEL <br />0285459 -IN 15W40 OIL <br />0285459 -IN 15W40 OIL <br />0285459 -IN 15W40 OIL <br />0285459 -IN 15W40 OIL <br />B00111D -IN BIODIESEL REFUND <br />B00311D -IN BIODIESEL REFUND <br />08 /10 /11 09/09/11 08/10/11 <br />08/07/11 09/06/11 08/07/11 <br />08/21/11 09/20/11 08/21/11 <br />07/31/11 08/30/11 07/31/11 <br />07/31/11 08/30/11 07/31/11 <br />08 /08 /11 09/07/11 08/08/11 <br />08/15/11 09/14/11 08/15/11 <br />08/10/11 09/09/11 08/10/11 <br />08/04/11 09/03/11 <br />08/04/11 09/03/11 <br />08/04/11 09/03/11 <br />511.75 .00 511.75 <br />388.59 .00 388.59 <br />1,013.93 .00 1,013.93 <br />95.85 .00 95.85 <br />131.25 .00 131.25 <br />104.00 .00 104.00 <br />104.00 .00 104.00 <br />101.94 .00 101.94 <br />31.91 .00 31.91 <br />4,128.45 .00 4,128.45 <br />4,117.08 .00 4,117.08 <br />6,787.50 .00 6,787.50 <br />08/04/11 579.40 .00 579.40 <br />08 /04/11 146.80 .00 146.80 <br />08/04/11 276.50 .00 276.50 <br />08/18/11 09/17/11 08/18/11 <br />08/19/11 09/18/11 08/19/11 <br />1,325.30 .00 1,325.30 <br />582.67 .00 582.67 <br />08 /11 /11 09/10/11 08/11/11 10,008.95 .00 10,008.95 <br />08/12/11 09/11/11 08/12/11 2,842.81 .00 2,842.81 <br />08/23/11 09/22/11 08/23/11 111.83 .00 111.83 <br />08/23/11 09/22/11 08/23/11 295.65 .00 295.65 <br />08/23/11 09/22/11 08/23/11 64.99 .00 64.99 <br />08/23/11 09/22/11 08/23/11 1,715.91 .00 1,715.91 <br />08/24/11 09/23/11 08/24/11 85.50- .00 85.50- <br />08/24/11 09/23/11 08/24/11 37.05- .00 37.05- <br />511.75 <br />1,402.52 <br />95.85 <br />131.25 <br />208.00 <br />133.85 <br />8,245.53 <br />6,787.50 <br />1,002.70 <br />1,907.97 <br />14,917.59 <br />14 <br />