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01/31/12 15:51:52 BATCH: 78038 City of Louisville <br />ap215 -1s PERIOD:02 /07/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />8791 ACA DENVER BOILER <br />C641206 HVAC <br />C641207 HVAC <br />C641208 HVAC <br />C641209 HVAC <br />PREVENTIVE <br />PREVENTIVE <br />PREVENTIVE <br />PREVENTIVE <br />1006 ALL CURRENT ELECTRIC INC <br />2582 LIGHTING CH <br />MAIN <br />MAIN <br />MAIN <br />MAIN <br />12/12/11 <br />12/12/11 <br />12/12/11 <br />12/12/11 <br />01/11/12 12/12/11 <br />01 /11/12 12/12/11 <br />01/11/12 12/12/11 <br />01/11/12 12/12/11 <br />530.00 .00 530.00 <br />505.25 .00 505.25 <br />220.25 .00 220.25 <br />365.50 .00 365.50 1,621.00 <br />01/04/12 02/03/12 01/04/12 1,485.00 .00 1,485.00 1,485.00 <br />7,125.00 .00 7,125.00 7,125.00 <br />12,784.41 .00 12,784.41 12,784.41 <br />12/02/11 01/01/12 12/02/11 13.82 .00 13.82 13.82 <br />12150 ANIMAL AND PEST CONTROL SPEC <br />20430 PRAIRIE DOG FLUSHING 01/11/12 02/10/12 01/11/12 <br />13614 ATKINS NORTH AMERICA INC <br />1130026 HWY42 CORRIDOR STUDY 12/21/11 01/20/12 12/21/11 <br />500 BAKER AND TAYLOR <br />4010016861 ADULT BOOKS AND MEDI <br />505 BAKER AND TAYLOR VIDEOS <br />W75160880 ADULT BOOKS AND MEDI <br />W75343720 CHILDRENS BOOKS AND <br />W75343721 CHILDRENS BOOKS AND <br />W75731970 CHILDRENS BOOKS AND <br />W76381190 ADULT BOOKS AND MEDI <br />7636 BAKER AND TAYLOR -CONT ACCT <br />5011756333 ADULT REFERENCE CONT <br />12/05/11 01/04/12 12/05/11 <br />12/05/11 01/04/12 12/05/11 <br />12/05/11 01/04/12 12/05/11 <br />12/05/11 01/04/12 12/05/11 <br />12/13/11 01/12/12 12/13/11 <br />12/07/11 01/06/12 12/07/11 <br />8049 BATES ENGINEERING INC <br />011812 3MG TANK SHORING WOR 01/18/12 02/17/12 01/18/12 <br />640 BOULDER COUNTY <br />3973 2011 COORDINATED ELE <br />12/31/11 01/30/12 12/31/11 <br />7739 BOULDER COUNTY <br />4034 4TH QTR DRUG TASK FO 12/31/11 01/30/12 12/31/11 <br />8588 BOULDER COUNTY - . <br />4088 HMM WASTE DISPOSAL <br />12/31/11 01/30/12 12/31/11 <br />935 CENTENNIAL PRINTING CO <br />50470 MAINT DAILY LOG BOOK 12/30/11 01/29/12 12/30/11 <br />42.52 .00 42.52 <br />56.66 .00 56.66 <br />394.25 .00 394.25 <br />34.79 .00 34.79 <br />43.94 .00 43.94 572.16 <br />140.74 .00 140.74 140.74 <br />247.50 .00 247.50 247.50 <br />3,996.00 .00 3,996.00 3,996.00 <br />631.64 .00 631.64 631.64 <br />40.61 .00 40.61 40.61 <br />475.00 .00 475.00 475.00 <br />13352 CGRS INC <br />2133633505 GENERATOR TANK INSPE 12/21/11 01/20/12 12/21/11 225.00 .00 225.00 - 225.00 <br />12 <br />