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04/25/12 16:13:18 BATCH: 78978 City of Louisville <br />ap215 -ls PERIOD:05 /01/12 <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 />8076 EXTREME CARE LLC <br />72602 MAR 12 FITNESS EQUIP <br />03/31/12 04/30/12 03/31/12 <br />2020 FISHER SCIENTIFIC CO LLC <br />5982096 SOLIDS ANALYSIS FURN 02/23/12 03/24/12 02/23/12 <br />1082 FLINT TRADING INC <br />142349 WHITE ROLLS PINE & F <br />10623 FRONT RANGE LANDFILL <br />0300738871 LANDFILL FEE <br />13098 G4S SECURE SOLUTIONS INC <br />6169122 BAILIFF SERVICES 4/2 <br />6847 GENERAL AIR SERVICE & SUPPLY <br />90425518 -1 TANK RENTAL WWTP <br />2220 GENERAL CHEMICAL PERF PRODUCTS <br />90477478 ALUMINUM SULFATE SWT <br />2310 GRAINGER <br />9801799124 THERMO MACHINE WIRE <br />246 GREEN MILL SPORTSMAN CLUB <br />407 RANGE FEES 3/12/12 <br />2405 HACH COMPANY <br />7697405 CONTROLLER <br />7704132 INSTRUMENT <br />7704133 INSTRUMENT <br />7704134 INSTRUMENT <br />7704135 INSTRUMENT <br />11361 HARMONY K LARKE <br />1212191 -2 <br />1212192 -3 <br />1212195 -1 <br />1212195 -2 <br />1218041 -1 <br />1218041 -2 <br />CONTRACTOR <br />CONTRACTOR <br />CONTRACTOR <br />CONTRACTOR <br />CONTRACTOR <br />CONTRACTOR <br />FIELD <br />FIELD <br />FIELD <br />FIELD <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />13142 HAYNES MECHANICAL SYSTEMS INC <br />SER <br />SER <br />SER <br />SER <br />2 -4' <br />PRES <br />ART <br />LEGO <br />AMER <br />AMER <br />186517 HVAC COMPRESSOR CONT <br />04/05/12 05/05/12 04/05/12 <br />04/18/12 05/18/12 04/18/12 <br />04/08/12 05/08/12 04/08/12 <br />03/31/12 04/30/12 03/31/12 <br />04/10/12 05/10/12 04/10/12 <br />04/12/12 05/12/12 04/12/12 <br />04/13/12 05/13/12 04/13/12 <br />04/05/12 <br />04/10/12 <br />04/10/12 <br />04/10/12 <br />04/10/12 <br />04/24/12 <br />05/16/12 <br />03/27/12 <br />03/28/12 <br />04/15/12 <br />04/15/12 <br />05/05/12 <br />05/10/12 <br />05/10/12 <br />05/10/12 <br />05/10/12 <br />05/24/12 <br />06/15/12 <br />04/26/12 <br />04/27/12 <br />05/15/12 <br />05/15/12 <br />04/05/12 <br />04/10/12 <br />04/10/12 <br />04/10/12 <br />04/10/12 <br />04/24/12 <br />05/16/12 <br />03/27/12 <br />03/28/12 <br />04/15/12 <br />04/15/12 <br />325.00 .00 325.00 325.00 <br />1,323.91 .00 1,323.91 1,323.91 <br />718.54 .00 718.54 718.54 <br />163.72 .00 163.72 163.72 <br />104.00 .00 104.00 104.00 <br />25.20 .00 25.20 25.20 <br />4,253.44 .00 4,253.44 4,253.44 <br />12.79 .00 12.79 12.79 <br />100.00 <br />1,313.37 <br />688.50 <br />189.00 <br />218.50 <br />189.00 <br />504.00 <br />280.00 <br />78.40 <br />294.00 <br />73.50 <br />5.60 <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 />100.00 <br />1,313.37 <br />688.50 <br />189.00 <br />218.50 <br />189.00 <br />504.00 <br />280.00 <br />78.40 <br />294.00 <br />73.50 <br />5.60 <br />100.00 <br />2,598.37 <br />1,235.50 <br />04/05/12 05/05/12 04/05/12 253.00 .00 253.00 253.00 <br />8 <br />