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03/09/11 10:43:05 BATCH: 74988 City of Louisville <br />ap215 -ls PERIOD:03 /15/11 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL. BANK OF COLORADO <br />Page 3 <br />dianek <br />. Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />4025 CINTAS FIRST AID AND SAFETY <br />0390544762 FIRST AID SUPPLIES S 02/23/11 03/25/11 02/23/11 49.46 .00 49.46 49.46 <br />11467 CLEAR CREEK CONSULTANTS INC <br />1145 COAL CREEK GAGE STAT 03/01/11 03/31/11 03/01/11 430.00 .00 430.00 430.00 <br />12292 COCAL LANDSCAPE SERVICES, INC <br />37140 ATV SNOW REMOVAL 02/16/11 03/18/11 02/16/11 570.00 .00 570.00 570.00 <br />11427 COLORADO ASSOC OF CEMETERIES <br />022311 2011 MEMBERSHIP DUES 02/23/11.03/25/11 02/23/11 75.00 .00 75.00 75.00 <br />13132 COLORADO DEPT OF HUMAN SERV <br />030311 BACKGROUND CHECKS ST 03/03/11 04/02/11 03/03/11 66.00 .00 66.00 66.00 <br />11353 .COLORADO LIBRARY CONSORTIUM <br />. 17631 LIBRARY ILL 02/17/11 03/19/11 02/17/11 15.00 .00 15.00 15.00 <br />1250 COLORADO MUNICIPAL LEAGUE <br />R7110 MUNICIPAL CAUCUS MTG 02/03/11 03/05/11 02/03/11.13.00 - .00 13.00 <br />R7191 MUNICIPAL CAUCUS MTG 02/08/11.03/10/11 02/08/11 13.00 .00 13.00 <br />R7305 MUNICIPAL CAUCUS MTG. 02/21/11 03/23/11 02/21/11 13.00 .00 13.00 39.00 <br />- 12318 CROSS, LIECHTY & LANE, PC <br />9605 HAMON CONTRACTOR LIT 01/31/11 03/02/11 01/31/11 441.04 .00 441.04 441.04 <br />1485 CUSTOM FENCE &- SUPPLY, INC <br />15348 HERITAGE FENCE SLATS 03/03/11 04/02/11 03/03/11 3,297.00 .00 3,297.00 3,297.00 <br />13488 DAVID LEWIS - - - <br />021011 TRAVEL ADVANCE 4/25/ 02/10/11 03/12/11 02/10/11 230.00 .00 _ 230.00 230.00 <br />11248 DECATUR ELECTRONICS - 196436 HANDHELD RADAR UNITS 01/28/11 02/27/11 01/28/11 1,530.00 .00 1,530.00 <br />196437 DATA CABLE ADAPTERS 01/28/11 02/27/11 01/28/11 757.00 .00 757.00 <br />196513 THREE TRADE IN RADAR 01/31/11 03/02/11 01/31/11 300.00- .00 300.00= 1,987.00 <br />13392 DESIGN MECHANICAL, INC <br />4034173 SERVICE PD. 02/24/11 03/26/11 02/24/11 378.00 .00 378.00 378.00 <br />13486 DH PACE DOOR SERVICES <br />39662 REPAIR /TEST DOOR CH 02/21/11 03/23/11 02/21/11 - 144.90 .00 . 144.90 <br />10 <br />144.90 <br />