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09/26/12 11:39:40 BATCH: 80433 City of Louisville <br />ap215 -ls PERIOD:10 /02/12 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description Inv Dt Due Dt Disc Dt Inv Amt <br />Page 4 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />8000 DENVER BOULDER COURIERS <br />13933 COURIER SERVICE <br />13392 DESIGN MECHANICAL INC <br />4044555 HVAC MAINTENANCE LIB <br />4044837 HVAC SERVICE <br />1505 DPC INDUSTRIES INC <br />7370378212 CHLORINE NWTP <br />7370378712 CHLORINE CYLINDER <br />11468 EMPLOYERS COUNCIL SERVICES INC <br />96344 SKILLS ASSESSMENTS <br />1945 FALCON ENVIRONMENTAL CORP <br />4064 PUMP CAPACITOR <br />6761 FARIS MACHINERY CO <br />B01232 PARTS UNIT 3425 <br />12270 FASTENAL COMPANY <br />COBOU43170 <br />COBOU43387 <br />COBOU43388 <br />TOOL TRUCK CRANE <br />PORTABLE GENERATOR <br />HAMMER DRILL /BITS <br />2070 FLOOD & PETERSON INSURANCE INC <br />692282 <br />692291 <br />692294 <br />692427 <br />692427 <br />692427 <br />692428 <br />692428 <br />692428 <br />692429 <br />692429 <br />692429 <br />692430 <br />692430 <br />692430 <br />ENDORSEMENT GENERAC <br />ENDORSEMENT AIR COMP <br />ENDORSEMENT JOHN DEE <br />COMMERCIAL <br />COMMERCIAL <br />COMMERCIAL <br />COMMERCIAL <br />COMMERCIAL <br />COMMERCIAL <br />COMMERCIAL <br />COMMERCIAL <br />COMMERCIAL <br />COMMERCIAL <br />COMMERCIAL <br />COMMERCIAL <br />10623 FRONT RANGE LANDFILL INC <br />PROPERTY <br />PROPERTY <br />PROPERTY <br />AUTOMOBIL <br />AUTOMOBIL <br />AUTOMOBIL <br />LIABILITY <br />LIABILITY <br />LIABILITY <br />UMBRELLA <br />UMBRELLA <br />UMBRELLA <br />31877 LANDFILL FEES <br />13239 FRONTIER PRECISION INC <br />107319 EXTENSION RANGE POLE <br />08/31/12 09/30/12 08/31/12 <br />09/01/12 10/01/12 09/01/12 <br />08/31/12 09/30/12 08/31/12 <br />09/04/12 10/04/12 09/04/12 <br />09/04/12 10/04/12 09/04/12 <br />09/06/12 10/06/12 09/06/12 <br />09/07/12 10/07/12 09/07/12 <br />09/06/12 10/06/12 09/06/12 <br />08/13/12 09/12/12 08/13/12 <br />09/27/12 10/27/12 09/27/12 <br />08/27/12 09/26/12 08/27/12 <br />09/04/12 <br />09/04/12 <br />09/04/12 <br />09/04/12 <br />09/04/12 <br />09/04/12 <br />09/04/12 <br />09/04/12 <br />09/04/12 <br />09/04/12 <br />09/04/12 <br />09/04/12 <br />09/04/12 <br />09/04/12 <br />09/04/12 <br />10/04/12 <br />10/04/12 <br />10/04/12 <br />10/04/12 <br />10/04/12 <br />10/04/12 <br />10/04/12 <br />10/04/12 <br />10/04/12 <br />10/04/12 <br />10/04/12 <br />10/04/12 <br />10/04/12 <br />10/04/12 <br />10/04/12 <br />09/04/12 <br />09/04/12 <br />09/04/12 <br />09/04/12 <br />09/04/12 <br />09/04/12 <br />09/04/12 <br />09/04/12 <br />09/04/12 <br />09/04/12 <br />09/04/12 <br />09/04/12 <br />09/04/12 <br />09/04/12 <br />09/04/12 <br />08/31/12 09/30/12 08/31/12 <br />23.10 <br />487.00 <br />760.12 <br />886.00 <br />225.00 <br />84.00 <br />19.43 <br />508.00 <br />2,409.58 <br />2,459.41 <br />993.92 <br />116.00 <br />30.00 <br />318.00 <br />14,404.10 <br />2,725.10 <br />21,800.80 <br />524.65 <br />2,773.15 <br />4,197.20 <br />1,964.97 <br />10,386.27 <br />15,719.76 <br />3,338.51 <br />5,052.88 <br />631.61 <br />3,411.36 <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 />.00 <br />.00 <br />.00 <br />23.10 <br />487.00 <br />760.12 <br />886.00 <br />225.00 <br />84.00 <br />19.43 <br />508.00 <br />2,409.58 <br />2,459.41 <br />993.92 <br />116.00 <br />30.00 <br />318.00 <br />14,404.10 <br />2,725.10 <br />21,800.80 <br />524.65 <br />2,773.15 <br />4,197.20 <br />1,964.97 <br />10,386.27 <br />15,719.76 <br />3,338.51 <br />5,052.88 <br />631.61 <br />3,411.36 <br />23.10 <br />1,247.12 <br />1,111.00 <br />84.00 <br />19.43 <br />508.00 <br />5,862.91 <br />83,983.00 <br />3,411.36 <br />09/10/12 10/10/12 09/10/12 32.00 .00 32.00 32.00 <br />10 <br />