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06/13/12 13:50:27 BATCH: 79461 City of Louisville <br />ap215 -ls PERIOD:06 /19/12 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />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 />1505 DPC INDUSTRIES INC <br />7370176112 CAUSTIC SODA NWTP <br />7370183112 CHLORINE WWTP <br />11214 DUTKO GRAYLING <br />INV0238576 JUN 12 PROFESSIONAL <br />13653 EASTCO INTERIORS INC <br />12 -6337 CITY HALL CARPET <br />13009 EIDE BAILLY LLP <br />369379 <br />369379 <br />369379 <br />2011 AUDIT FINAL BIL <br />2011 AUDIT FINAL BIL <br />2011 AUDIT FINAL BIL <br />8076 EXTREME CARE LLC <br />72648 MAY 12 FITNESS EQUIP <br />2070 FLOOD & PETERSON INSURANCE INC <br />689090 <br />689090 <br />689090 <br />689091 <br />689091 <br />689091 <br />689092 <br />689092 <br />689092 <br />689093 <br />689093 <br />689093 <br />COMMERCIAL <br />COMMERCIAL <br />COMMERCIAL <br />COMMERCIAL <br />COMMERCIAL <br />COMMERCIAL <br />PROPERTY <br />PROPERTY <br />PROPERTY <br />AUTO PREM <br />AUTO PREM <br />AUTO PREM <br />GENERAL LIABILITY PR <br />GENERAL LIABILITY PR <br />GENERAL LIABILITY PR <br />COMMERCIAL UMBRELLA <br />COMMERCIAL UMBRELLA <br />COMMERCIAL UMBRELLA <br />13098 G4S SECURE SOLUTIONS INC <br />6218908 BAILIFF SERVICES 5/2 <br />2405 HACH COMPANY <br />7755090 LAB SUPPLIES <br />13142 HAYNES MECHANICAL SYSTEMS INC <br />187593 HVAC MAINT LRC <br />13559 HERFORT NORBY GOLF COURSE ARCH <br />1766 GOLF COURSE GPS SITE <br />2475 HILL PETROLEUM <br />314545 UNLEADED FUEL <br />05/23/12 06/22/12 05/23/12 <br />05/22/12 06/21/12 05/22/12 <br />06/02/12 07/02/12 06/02/12 <br />05/22/12 06/21/12 05/22/12 <br />05/30/12 06/29/12 05/30/12 <br />05/30/12 06/29/12 05/30/12 <br />05/30/12 06/29/12 05/30/12 <br />05/23/12 06/22/12 05/23/12 <br />06/01/12 <br />06/01/12 <br />06/01/12 <br />06/01/12 <br />06/01/12 <br />06/01/12 <br />06/01/12 <br />06/01/12 <br />06/01/12 <br />06/01/12 <br />06/01/12 <br />06/01/12 <br />07/01/12 <br />07/01/12 <br />07/01/12 <br />07/01/12 <br />07/01/12 <br />07/01/12 <br />07/01/12 <br />07/01/12 <br />07/01/12 <br />07/01/12 <br />07/01/12 <br />07/01/12 <br />06/01/12 <br />06/01/12 <br />06/01/12 <br />06/01/12 <br />06/01/12 <br />06/01/12 <br />06/01/12 <br />06/01/12 <br />06/01/12 <br />06/01/12 <br />06/01/12 <br />06/01/12 <br />05/27/12 06/26/12 05/27/12 <br />05/16/12 06/15/12 05/16/12 <br />05/21/12 06/20/12 05/21/12 <br />05/02/12 06/01/12 05/02/12 <br />05/25/12 06/24/12 05/25/12 <br />12 <br />7,651.08 <br />225.00 <br />4,375.00 <br />10,675.00 <br />2,249.00 <br />1,092.00 <br />3,084.00 <br />325.00 <br />21,800.80 <br />14,404.10 <br />2,725.10 <br />4,197.20 <br />2,773.15 <br />524.65 <br />15,719.76 <br />10,386.27 <br />1,964.97 <br />5,052.88 <br />3,338.51 <br />631.61 <br />104.00 <br />251.17 <br />582.67 <br />7,000.00 <br />12,777.04 <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 />.00 <br />.00 <br />.00 <br />.00 <br />7,651.08 <br />225.00 <br />4,375.00 <br />10,675.00 <br />2,249.00 <br />1,092.00 <br />3,084.00 <br />325.00 <br />21,800.80 <br />14,404.10 <br />2,725.10 <br />4,197.20 <br />2,773.15 <br />524.65 <br />15,719.76 <br />10,386.27 <br />1,964.97 <br />5,052.88 <br />3,338.51 <br />631.61 <br />104.00 <br />251.17 <br />582.67 <br />7,000.00 <br />7,876.08 <br />4,375.00 <br />10,675.00 <br />6,425.00 <br />325.00 <br />83,519.00 <br />104.00 <br />251.17 <br />582.67 <br />7,000.00 <br />.00 12,777.04 12,777.04 <br />