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12/01/11 09:36:37 BATCH: 77402 City of Louisville <br />ap215 -ls PERIOD:12 /06/11 <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 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />11142 DESIGN CONCEPTS <br />14505 <br />14506 <br />14507 <br />CITY ENTRY SIGNAGE L <br />REC CENTER SIGNAGE <br />LANDSCAPE RENOVATION <br />13392 DESIGN MECHANICAL INC <br />4038824 <br />P110052 <br />P110078 <br />HVAC MAINTENANCE LIB <br />CH SERVER RM HVAC IM <br />SAFETY RAILING CH <br />1505 DPC INDUSTRIES INC <br />7370477811 CHLORINE SWTP <br />11214 DUTKO GRAYLING <br />INV0237504 NOV 11 PROFESSIONAL <br />1780 EBSCO <br />351217 <br />351421 <br />PRINT PERIODICALS <br />PRINT PERIODICALS <br />11468 EMPLOYER'S COUNCIL SERVICES <br />88040 SKILL ASSESSMENTS <br />1915 EXQUISITE ENTERPRISES INC <br />41438 -NAME PLATES CITY COU <br />8076 EXTREME CARE LLC <br />72344 SEP 11 FITNESS EQUIP <br />13533 FISHER'S CONCRETE COMPANY <br />852 CONCRETE DRAIN COMMU <br />12819 FRANCOTYP - POSTALIA INC <br />RI10081820 POSTAGE METER RESETS <br />13098 G4S SECURE SOLUTIONS INC <br />6011614 BAILIFF SERVICES 11/ <br />6018528 BAILIFF SERVICES 11/ <br />6847 GENERAL AIR SERVICE & SUPPLY <br />90301854 -1 TANK RENTALS WWTP <br />1 GERALD SIRAVO, JR <br />1136000 -3 <br />1136001 -3 <br />1136005 -3 <br />CONTRACTOR FEES BEG <br />CONTRACTOR FEES INT <br />CONTRACTOR FEES PEE <br />11/05/11 12/05/11 11/05/11. <br />11/05/11 12/05/11 11/05/11 <br />11/05/11 12/05/11 11/05/11 <br />11/01/11 12/01/11 11/01/11 <br />10/31/11 11/30/11 10/31/11 <br />10/31/11 11/30/11 10/31/11 <br />11/15/11 12/15/11 11/15/11 <br />11/02/11 12/02/11 11/02/11 <br />11/04/11 12/04/11 11/04/11 <br />11/09/11 12/09/11 11/09/11 <br />11/03/11 12/03/11 11/03/11 <br />11/08/11 12/08/11 11/08/11 <br />10/15/11 11/14/11 10/15/11 <br />11/10/11 12/10/11 11/10/11 <br />11/02/11 12/02/11 11/02/11 <br />11/13/11 12/13/11 11/13/11 <br />11/20/11 12/20/11 11/20/11 <br />10/31/11 11/30/11 10/31/11 <br />12/07/11 01/06/12 12/07/11 <br />12/07/11 01/06/12 12/07/11 <br />12/07/11 01/06/12 12/07/11 <br />12 <br />2,565.50 <br />256.50 <br />1,105.00 <br />487.00 <br />14,348.00 <br />1,221.00 <br />.00 2,565.50 <br />.00 256.50 <br />.00 1,105.00 3,927.00 <br />.00 487.00 <br />.00 14,348.00 <br />.00 1,221.00 16,056.00 <br />943.59 .00 943.59 943.59 <br />4,375.00 .00 4,375.00 4,375.00 <br />54.07 .00 54.07 <br />98.29 .00 98.29 152.36 <br />100.00 .00 100.00 100.00 <br />26.40 .00 26.40 26.40 <br />345.50 .00 345.50 345.50 <br />2,400.00 .00 2,400.00 2,400.00 <br />95.85 .00 95.85 95.85 <br />104.00 .00 104.00 <br />104.00 .00 104.00 208.00 <br />31.91 .00 31.91 31.91 <br />224.00 <br />112.00 <br />122.50 <br />.00 224.00 <br />.00 112.00 <br />.00 122.50 458.50 <br />