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12/15/11 09:46:18 BATCH: 77560 City of Louisville <br />ap215 -1s PERIOD:12 /20/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. 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 />13392 DESIGN MECHANICAL INC <br />4039201 HVAC MAINTENANCE LIB <br />11214 DUTKO GRAYLING <br />INV0237669 DEC 11 PROFESSIONAL <br />12/01/11 12/31/11 12/01/11 <br />12/02/11 01/01/12 12/02/11 <br />2004 EDWIN D STONER <br />120411 PROFESSIONAL SERVICE 12/04/11 01/03/12 12/04/11 <br />6258 ENVIROTECH SERVICES INC <br />201202653 ICE SLICER <br />201202654 ICE SLICER <br />201202655 ICE SLICER <br />201202656 ICE SLICER <br />201202657 ICE SLICER <br />12843 EXEMPLA PHYSICIAN NETWORK <br />6656 DRUG SCREEN <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 />12/07/11 01/06/12 12/07/11 <br />12/07/11 01/06/12 12/07/11 <br />11/30/11 12/30/11 11/30/11 <br />8076 EXTREME CARE LLC <br />72387 OCT 11 FITNESS EQUIP 10/31/11 11/30/11 10/31/11 <br />13492 GOLDER ASSOCIATES INC <br />299610 SCADA REPORT DEV REU 09/04/11 10/04/11 09/04/11 <br />13571 GRAYBAR ELECTRIC CO INC <br />957407469 LIGHT FIXTURES <br />957407469 LIGHT FIXTURES <br />12766 HARMONY GARDENS INC <br />74073 TREE PURCHASE /PLANTI <br />11361 HARMONY K LARKE <br />1138042 -1 CONTRACTOR FEES GING <br />1138042 -2 CONTRACTOR FEES GING <br />13162 HD SUPPLY WATERWORKS LTD <br />3777048 VALVE REPAIR PARTS <br />1125 HIGHWAY TECHNOLOGIES INC <br />421425 -001 LEAF COLLECTION BINS <br />421425 -002 LEAF COLLECTION BINS <br />2475 HILL PETROLEUM <br />0294366 -IN UNLEADED /BIODIESEL F <br />11/22/11 12/22/11 11/22/11 <br />11/22/11 12/22/11 11/22/11 <br />10 /19/11 11/18/11 10 /19/11 <br />12/04/11 01/03/12 12/04/11 <br />12/04/11 01/03/12 12/04/11 <br />11/21/11 12/21/11 11/21/11 <br />11/30/11 12/30/11 11/30/11 <br />12/06/11 01/05/12 12/06/11 <br />487.00 .00 487.00 487.00 <br />4,375.00 .00 4,375.00 4,375.00 <br />1,825.00 .00 1,825.00 1,825.00 <br />2,264.71 .00 2,264.71 <br />2,280.58 .00 2,280.58 <br />2,264.71 .00 2,264.71 <br />2,260.97 .00 2,260.97 <br />2,284.32 .00 2,284.32 11,355.29 <br />31.50 .00 31.50 31.50 <br />369.10 .00 369.10 369.10 <br />2,175.00 .00 2,175.00 2,175.00 <br />5,237.16 .00 5,237.16 <br />1,871.52 .00 1,871.52 7,108.68 <br />1,870.00 .00 1,870.00 1,870.00 <br />157.50 .00 157.50 <br />19.60 .00 19.60 177.10 <br />463.86 .00 463.86 463.86 <br />252.00 .00 252.00 <br />577.50 .00 577.50 829.50 <br />11/17/11 12/17/11 11/17/11 18,086.33 .00 18,086.33 18,086.33 <br />13 <br />