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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 4 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />2310 GRAINGER <br />9685865462 LIGHTING LIBRARY <br />11361 HARMONY K LARKE <br />1132191 -2 CONTRACTOR FEES 2 -4' <br />1132192 -2 CONTRACTOR FEES PRES <br />13596 HARRIS GLOBAL SOFTWARE <br />MN14040037 WANTS /WARRANTS SOFTW <br />13565 HATCH MOTT MACDONALD LLC <br />IV00136127 FACILITIES PLAN WORK <br />13142 HAYNES MECHANICAL SYSTEMS INC <br />182516 HVAC MAINT LRC <br />11/14/11 12/14/11 11/14/11 <br />1i/01/11 12/01/11 11/01/11 <br />11/02/11 12/02/11 11/02/11 <br />10/25/11 11/24/11 10/25/11 <br />11/08/11 12/08/11 11/08/11 <br />11/18/11 12/18/11 11/18/11 <br />645 HUMANE SOCIETY OF BLDR VALLEY <br />091103 JAN -SEPT ANIMAL IMPO 11/14/11 12/14/11 11/14/11 <br />9429 ICMA <br />2012218487 2012 MEMBERSHIP BALS <br />13471 INTEGRATED CONTROL SYSTEMS INC <br />11 -1543 BOILER CONTROLS LRC <br />11/22/11 12/22/11 11/22/11 <br />11/07/11 12/07/11 11/07/11 <br />10558 INTERMOUNTAIN VALVE & CONTROLS <br />10027521 6" VALVES NWTP SURFA 11/08/11 12/08/11 11/08/11 <br />10027651 'SURFACE WASH VALVE S 11/22/11 12/22/11 11/22/11 <br />13346 ISS FACILITY SERVICES DENVER <br />123276 OCT 11 FACILITY CLEA <br />123276 OCT 11 FACILITY CLEA <br />123276 -1 OCT 11 FACILITY CLEA <br />12367 ITT WATER & WASTEWATER USA INC <br />07660584 MEMBRANE DIFFUSERS <br />07661804 SILICONE LUBRICANT <br />12982 JEREMY VOORHEES <br />111511 WHITEHOUSE PAINTS <br />10/25/11 11/24/11 10/25/11 <br />10/25/11 11/24/11 10/25/11 <br />10/25/11 11/24/11 10/25/11 <br />11/02/11 12/02/11 11/02/11 <br />11/10/11 12/10/11 11/10/11 <br />11/15/11 12/15/11 11/15/11 <br />13594 JOHN M ALEXSON <br />111011 PREP ETHICS OPINION 11/22/11 12/22/11 11/22/11 <br />13 <br />144.36 .00 144.36 <br />302.40 .00 302.40 <br />490.00 .00 490.00 <br />469.50 .00 469.50 <br />6,483.50 .00 6,483.50 <br />582.67 .00 582.67 <br />3,750.00 .00 - 3,750.00 <br />760.00 .00 760.00 <br />799.66 .00 799.66 <br />4,485.00 .00 4,485.00 <br />1,171.88 .00 1,171.88 <br />800.08 .00 800.08 <br />13,735.25 .00 13,735.25 <br />1,417.14 .00 1,417.14 <br />3,725.00 .00 3,725.00 <br />270.00 .00 270.00 <br />78.17 .00 78.17 <br />240.00 .00 240.00 <br />144.36 • <br />792.40 <br />469.50 <br />6,483.50 <br />582.67 <br />3,750.00 <br />760.00 <br />799.66 <br />5,656.88 <br />15,952.47 <br />3,995.00 <br />78.17 <br />240.00 <br />