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09/29/11 09:40:18 BATCH: 76835 City of Louisville <br />ap215 -ls PERIOD:10 /04/11 <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 />13231 FRONTIER MECHANICAL, INC <br />61453 HVAC COMPRESSOR LEAK 09/04/11 10/04/11 09/04/11 <br />13098 G4S SECURE SOLUTIONS INC <br />5953612 BALIFF SERVICES 9/12 <br />6847 GENERAL AIR SERVICE & SUPPLY <br />90252696 -1 CYLINDER RENTAL SHOP <br />90252698 -1 TANK RENTAL WWTP <br />1 GERALD SIRAVO, JR <br />1136000 -1 CONTRACTOR FEES BEG <br />1136005 -1 CONTRACTOR FEES PEE <br />2280 GOODHUE DITCH AND RESERVOIR CO <br />091511 2011 ASSESSMENT <br />4206 GOODYEAR WHOLESALE TIRE CTRS <br />189472 TIRES UNIT 5335 <br />09/18/11 10/18/11 09/18/11 <br />08/31/11 09/30/11 08/31/11 <br />08/31/11 09/30/11 08/31/11 <br />10/05/11 11/04/11 10/05/11 <br />10/05/11 11/04/11 10/05/11 <br />09/15/11 10/15/11 09/15/11 <br />09/14/11 10/14/11 09/14/11 <br />13431 GREENPLAY LLC <br />3225 TRAIL MASTER PLAN CO 09/10/11 10 /10 /11 09/10/11 <br />2405 HACH COMPANY <br />7397364 LAB SUPPLIES WWTP <br />08/29/11 09/28/11 08/29/11 <br />13162 HD SUPPLY WATERWORKS, LTD <br />3341635 VALVE PARTS WATER SY 08/24/11 09/23/11 08/24/11 <br />12089 HERMAN J DINGES <br />516419 SR OCTOBERFEST ENTER 09/12/11 10/12/11 09/12/11 <br />1125 HIGHWAY TECHNOLOGIES, INC <br />418801 -001 STREET BARRICADES <br />2475 HILL PETROLEUM <br />0287086 -IN UNLEADED /BIODIESEL F <br />2525 HURST AND ASSOCIATES INC <br />14105 PROFESSIONAL SERVICE <br />9710 INDUSTRIAL CHEMICAL CORP <br />154328 SODIUM HYDROXIDE SWT <br />154343 SODIUM SILICATE NWTP <br />154543 SODIUM SWTP <br />09/09/11 10/09/11 09/09/11 <br />1,179.50 .00 1,179.50 <br />104.00 .00 104.00 <br />101.94 .00 101.94 <br />31.91 .00 31.91 <br />1,179.50 <br />104.00 <br />133.85 <br />84.00 .00 84.00 <br />70.00 .00 70.00 154.00 <br />1,020.00 .00 1,020.00 1,020.00 <br />1,320.00 .00 1,320.00 1,320.00 <br />1,867.50 .00 1,867.50 1,867.50 <br />290.45 .00 290.45 290.45 <br />676.54 .00 676.54 676.54 <br />325.00 .00 325.00 325.00 <br />489.50 .00 489.50 489.50 <br />09/08/11 10/08/11 09/08/11 16,207.07 .00 16,207.07 16,207.07 <br />09/07/11 10/07/11 09/07/11 98.00 .00 98.00 98.00 <br />09/14/11 10/14/11 09/14/11 <br />09/15/11 10/15/11 09/15/11 <br />09/22/11 10/22/11 09/22/11 <br />11 <br />8,775.00 .00 8,775.00 <br />9,237.90 .00 9,237.90 <br />9,483.60 .00 9,483.60 27,496.50 <br />