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12/29/11 09:31:06 BATCH: 77691 City of Louisville <br />ap215 -1s PERIOD:O1 /03/12 <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 No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13098 G4S SECURE SOLUTIONS INC <br />6042008 BAILIFF SERVICES 12/ 12/11/11 01/10/12 12/11/11 104.00 .00 104.00 104.00 <br />6847 GENERAL AIR SERVICE & SUPPLY <br />90326511 -1 TANK RENTALS WWTP 11/30/11 12/30/11 11/30/11 30.89 .00 30.89 30.89 <br />246 GREEN MILL SPORTSMAN CLUB <br />389 RANGE FEES 11/14/11 12/13/11 01/12/12 12/13/11 100.00 .00 100.00 <br />391 RANGE FEES 11/29/11 12/17/11 01/16/12 12/17/11 100.00 .00 100.00 200.00 <br />13431 GREENPLAY LLC <br />3282 TRAIL MASTER PLAN CO 12/10/11 01/09/12 12/10/11 3,620.00 .00 3,620.00 3,620.00 <br />13565 HATCH MOTT MACDONALD LLC <br />IV137941 FACILITIES PLAN WORK 12/08/11 01/07/12 12/08/11 10,639.10 .00 10,639.10 10,639.10 <br />13142 HAYNES MECHANICAL SYSTEMS INC <br />181512 HVAC SERVICE LRC 10/07/11 11/06/11 10/07/11 1,147.97 .00 1,147.97 1,147.97 <br />2615 INGRAM BOOK COMPANY <br />01967390 -1 CHILDRENS BOOKS SSI 11/23/11 12/23/11 11/23/11 121.00 .00 121.00 <br />01967391 CHILDRENS BOOKS SSI 11/23/11 12/23/11 11/23/11 28.02 .00 28.02 <br />02004802 -1 CHILDRENS BOOKS SSI 11/27/11 12/27/11 11/27/11 158.47 .00 158.47 307.49 <br />11267 INSIDE OUT HEALTH AND FITNESS <br />1130027 -2 CONTRACTOR FEES PIYO 12/14/11 01/13/12 12/14/11 546.00 .00 546.00 546.00 <br />10558 INTERMOUNTAIN VALVE & CONTROLS <br />10027768 VALVES /ACTUATORS SWT 12/07/11 01/06/12 12/07/11 14,865.24 .00 14,865.24 14,865.24 <br />13346 ISS FACILITY SERVICES DENVER <br />177464 DEC 11 FACILITY CLEA 12/16/11 01/15/12 12/16/11 819.08 .00 819.08 <br />177464 DEC 11 FACILITY CLEA 12/16/11 01/15/12 12/16/11 14,355.08 .00 14,355.08 15,174.16 <br />13606 JOHN NOTHNAGEL <br />121411 LANDMARK INCENTIVE 1 12/14/11 01/13/12 12/14/11 1,000.00 .00 1,000.00 1,000.00 <br />10253 LOUISVILLE AUTO SUPPLY <br />835910 FITTINGS WWTP 12/08/11 01/07/12 12/08/11 37.28 .00 37.28 37.28 <br />9498 LOUISVILLE TIRE AND AUTO CARE <br />92417 TIRE TUBE UNIT 3411 12/14/11 01/13/12 12/14/11 26.00 .00 26.00 26.00 <br />10 <br />