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06/27/12 14:29:50 BATCH: 79583 City of Louisville <br />ap215 -ls PERIOD:07 /03/12 <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 Inv Amt <br />Page 3 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />13678 ENVIRONMENTAL COMMUNICATIONS <br />KICP015 KEEP IT CLEAN BROCHU 05/30/12 06/29/12 05/30/12 <br />1915 EXQUISITE ENTERPRISES INC <br />41572 NAME PLATE MEDINA <br />06/15/12 07/15/12 06/15/12 <br />13615 FELSBURG HOLT & ULLEVIG INC <br />7437 US36 /MCCASLIN DESIGN 06/13/12 07/13/12 06/13/12 <br />13231 FRONTIER MECHANICAL INC <br />4110.1 MECHANICAL WORK SWTP <br />13098 G4S SECURE SOLUTIONS INC <br />6234880 BAILIFF SERVICES 6/4 <br />6847 GENERAL AIR SERVICE & SUPPLY <br />90475714 -1 TANK RENTAL <br />2220 GENERAL CHEMICAL PERF PRODUCTS <br />90489858 ALUMINUM SULFATE NWT <br />90491183 ALUMINUM SULFATE NWT <br />13590 GRAND VIEW GLASS COMPANY INC <br />31110 WINDOW REPLACEMENT C <br />13142 HAYNES MECHANICAL SYSTEMS INC <br />188093 HVAC SERVICE LRC <br />13559 HERFORT NORBY GOLF COURSE ARCH <br />1778 GOLF COURSE GPS SITE <br />2475 HILL PETROLEUM <br />315977R -IN 15W40 OIL <br />315977R -IN 15W40 OIL <br />315977R -IN 15W40 OIL <br />315977R -IN 15W40 OIL <br />05/31/12 06/30/12 05/31/12 <br />06/10/12 07/10/12 06/10/12 <br />05/31/12 06/30/12 05/31/12 <br />06/08/12 07/08/12 06/08/12 <br />06/15/12 07/15/12 06/15/12 <br />06/16/12 07/16/12 06/16/12 <br />05/31/12 06/30/12 05/31/12 <br />06/15/12 07/15/12 06/15/12 <br />06/08/12 07/08/12 06/08/12 <br />06/08/12 07/08/12 06/08/12 <br />06/08/12 07/08/12 06/08/12 <br />06/08/12 07/08/12 06/08/12 <br />812.00 .00 812.00 812.00 <br />11.80 .00 11.80 11.80 <br />2,017.50 <br />50,377.00 <br />.00 2,017.50 2,017.50 <br />.00 50,377.00 50,377.00 <br />104.00 .00 104.00 104.00 <br />25.20 <br />4,616.17 <br />4,281.16 <br />1,600.00 <br />340.15 <br />3,000.00 <br />1,835.32 <br />69.52 <br />316.22 <br />119.60 <br />2500 HONNEN EQUIPMENT CO <br />383979 JOHN DEERE 624K FRON 05/23/12 06/22/12 05/23/12 149,889.00 <br />11267 INSIDE OUT HEALTH AND FITNESS <br />1220027 -2 CONTRACTOR FEES PIYO <br />06/13/12 07/13/12 06/13/12 <br />207.20 <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 />25.20 <br />4,616.17 <br />4,281.16 <br />1,600.00 <br />340.15 <br />3,000.00 <br />1,835.32 <br />69.52 <br />316.22 <br />119.60 <br />149,889.00 <br />207.20 <br />25.20 <br />8,897.33 <br />1,600.00 <br />340.15 <br />3,000.00 <br />2,340.66 <br />149,889.00 <br />207.20 <br />8 <br />