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02/28/12 15:44:05 BATCH: 78373 City of Louisville <br />ap215 -ls PERIOD:03 /06/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description <br />Inv Dt Due Dt Disc Dt <br />Inv Amt <br />Page 4 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />13098 G4S SECURE SOLUTIONS INC <br />6109052 BAILIFF SERVICES 2/6 <br />6847 GENERAL AIR SERVICE & SUPPLY <br />90375917 -1 TANK RENTALS WWTP <br />1 GERALD SIRAVO JR <br />1216000 -2 <br />1216001 -2 <br />1216005 -2 <br />CONTRACTOR FEES BEG <br />CONTRACTOR FEES INT <br />CONTRACTOR FEES PEE <br />13596 HARRIS GLOBAL SOFTWARE <br />MN14040108 APR 12 WANTS /WARRANT <br />13142 HAYNES MECHANICAL SYSTEMS INC <br />184799 HVAC REPAIR LRC <br />185024 HVAC MAINT LRC <br />1125 HIGHWAY TECHNOLOGIES INC <br />65097180 THERMOPLASTIC <br />2475 HILL PETROLEUM <br />0303884 -IN UNLEADED /BIODIESEL F <br />9710 INDUSTRIAL CHEMICAL CORP <br />304173 SODIUM SILICATE SWTP <br />10772 INTEGRATED SAFETY SERVICES LLC <br />12 -0136 FIRE EXTINGUISHER MA <br />12 -0164 FIRE EXTINGUISHER WW <br />13635 INTERNATL COUNCIL SHOPPING CTR <br />021712 2012 MEMBERSHIP #136 <br />121611 2012 MEMBERSHIP #123 <br />13637 ISDC <br />2012 -LR SR ST PATTYS DINNER <br />13346 ISS FACILITY SERVICES DENVER <br />253745 <br />253745 <br />253745 <br />FEB 12 JANITORIAL SE <br />FEB 12 JANITORIAL SE <br />FEB 12 JANITORIAL SE <br />12246 JUMPNROPE <br />1210038 -1 CONTRACTOR FEES JUMP <br />1210038 -2 CONTRACTOR FEES JUMP <br />02/12/12 03/13/12 02/12/12 <br />01/31/12 03/01/12 01/31/12 <br />02/15/12 03/16/12 02/15/12 <br />02/15/12 03/16/12 02/15/12 <br />02/15/12 03/16/12 02/15/12 <br />02/25/12 03/26/12 02/25/12 <br />02/10/12 03/11/12 02/10/12 <br />02/20/12 03/21/12 02/20/12 <br />02/07/12 03/08/12 02/07/12 <br />02/17/12 03/18/12 02/17/12 <br />02/23/12 03/24/12 02/23/12 <br />02/15/12 03/16/12 02/15/12 <br />02/21/12 03/22/12 02/21/12 <br />02/17/12 03/18/12 02/17/12 <br />12 /16/11 01/15/12 12 /16/11 <br />02/24/12 03/25/12 02/24/12 <br />02/20/12 03/21/12 02/20/12 <br />02/20/12 03/21/12 02/20/12 <br />02/20/12 03/21/12 02/20/12 <br />01/26/12 02/25/12 01/26/12 <br />02/23/12 03/24/12 02/23/12 <br />104.00 <br />28.85 <br />84.00 <br />196.00 <br />49.00 <br />156.50 <br />147.50 <br />582.63 <br />1,380.00 <br />16,378.10 <br />9,679.95 <br />157.95 <br />43.47 <br />100.00 <br />50.00 <br />150.00 <br />819.08 <br />14,060.84 <br />160.00 <br />98.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />104.00 <br />28.85 <br />84.00 <br />196.00 <br />49.00 <br />156.50 <br />147.50 <br />582.63 <br />1,380.00 <br />16,378.10 <br />9,679.95 <br />157.95 <br />43.47 <br />100.00 <br />50.00 <br />150.00 <br />819.08 <br />14,060.84 <br />160.00 <br />98.00 <br />104.00 <br />28.85 <br />329.00 <br />156.50 <br />730.13 <br />1,380.00 <br />16,378.10 <br />9,679.95 <br />201.42 <br />150.00 <br />150.00 <br />15,039.92 <br />117.60 .00 117.60 215.60 <br />11 <br />