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04/12/12 07:40:37 BATCH: 78863 City of Louisville <br />ap215 -ls PERIOD:04 /17/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 4 <br />dianek <br />Control Disbursement Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />1130 DEPARTMENT OF LABOR <br />547926 BOILER INSPECTIONS L 03/20/12 04/19/12 03/20/12 110.00 .00 110.00 110.00 <br />13392 DESIGN MECHANICAL INC <br />4041619 HVAC SERVICE PD 03/30/12 04/29/12 03/30/12 224.00 .00 224.00 <br />4041659 HVAC MAINTENANCE LIB 04/01/12 05/01/12 04/01/12 487.00 .00 487.00 711.00 <br />1505 DPC INDUSTRIES INC <br />7370095712 CHLORINE /CALCIUM HYP 03/27/12 04/26/12 03/27/12 1,726.00 .00 1,726.00 1,726.00 <br />5295 DRY CREEK DAVIDSON DITCH CO <br />031712 2012 DITCH ASSESSMEN 03/17/12 04/16/12 03/17/12 420.00 .00 420.00 420.00 <br />11562 ENDRESS AND HAUSER <br />6001523990 FLOW METER REMOTE CA 03/20/12 04/19/12 03/20/12 <br />10774 ESSENTIAL SAFETY PRODUCTS <br />339336 SAFETY VESTS <br />03/18/12 04/17/12 03/18/12 <br />397.63 .00 397.63 397.63 <br />219.57 .00 219.57 219.57 <br />6761 FARIS MACHINERY CO <br />B00597 MICRO SWITCH UNIT 34 03/30/12 04/29/12 03/30/12 34.62 .00 34.62 <br />B00605 REEL SPEED CONTROL U 03/30/12 04/29/12 03/30/12 675.00 .00 675.00 709.62 <br />13098 G4S SECURE SOLUTIONS INC <br />6153014 BAILIFF SERVICES 3/1 03/25/12 04/24/12 03/25/12 104.00 .00 104.00 104.00 <br />2405 HACH COMPANY <br />7688533 HACH EQUIP SERVICE C 03/30/12 04/29/12 03/30/12 17,938.00 .00 17,938.00 <br />7693471 ULTRASONIC HEAD /CABL 04/03/12 05/03/12 04/03/12 1,135.99 .00 1,135.99 19,073.99 <br />13596 HARRIS COMPUTER SYSTEMS <br />MN14040125 MAY 12 WANTS /WARRANT 03/25/12 04/24/12 03/25/12 156.50 .00 156.50 156.50 <br />13565 HATCH MOTT MACDONALD LLC <br />IV142876 FACILITIES PLAN WORK 03/22/12 04/21/12 03/22/12 16,509.02 .00 16,509.02 16,509.02 <br />13142 HAYNES MECHANICAL SYSTEMS INC <br />185949 HVAC MAINT LRC 03/21/12 04/20/12 03/21/12 582.67 .00 582.67 582.67 <br />13162 HD SUPPLY WATERWORKS LTD <br />4532370 VALVE BOX KITS <br />03/20/12 04/19/12 03/20/12 <br />903.90 .00 903.90 903.90 <br />2475 HILL PETROLEUM <br />0307572 -IN UNLEADED /BIODIESEL F 03/23/12 04/22/12 03/23/12 15,096.68 .00 15,096.68 15,096.68 <br />10 <br />