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12/29/11 09:31:06 BATCH: 77691 City of Louisville <br />ap215 -ls PERIOD:01 /03/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 5 <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 />10718 PROFESSIONAL EQUIPMENT <br />1018254519 INFRARED CAMERA 12/08/11 01/07/12 12/08/11 2,250.00 .00 2,250.00 2,250.00 <br />1310 REXEL <br />400955148 ENERGY EFFICIENCY LR 12/08/11 01/07/12 12/08/11 2,437.50 .00 2,437.50 2,437.50 <br />11224 S CORPORATION INC <br />2565 -1 LASERFICHE SCANCARE 08/26/11 09/25/11 08/26/11 1,595.00 .00 1,595.00 1,595.00 <br />11345 SAGE AND SAVORY CATERING <br />1998 LEGISLATIVE BREAKFAS 12/13/11 01/12/12 12/13/11 375.00 .00 375.00 375.00 <br />11126 TERRACARE ASSOCIATES LLC <br />32972 LANDSCAPE MAINTENANC 11/30/11 12/30/11 11/30/11 2,442.00 .00 2,442.00 2,442.00 <br />11442 TRAVIS PAINTING & RESTORATION <br />795 PAINTING COUNCIL CHA 12/13/11 01/12/12 12/13/11 1,560.00 .00 1,560.00 <br />801 PAINTING LAC ATRIUM 12/19/11 01/18/12 12/19/11 490.00 .00 490.00 <br />802 PAINT /PATCH SIDING 7 12/22/11 01/21/12 12/22/11 150.00 .00 150.00 <br />803 PAINT /DRYWALL PATCH 12/22/11 01/21/12 12/22/11 245.00 .00 245.00 2,445.00 <br />13607 TRU -CRAFT ELECTRIC CORP <br />2916 RESTROOM HEAT SPORTS 12/05/11 01/04/12 12/05/11 2,200.00 .00 2,200.00 2,200.00 <br />13426 UNIQUE MANAGEMENT SERVICES INC <br />217279 COLLECTION SERVICES 12/01/11 12/31/11 12/01/11 187.95 .00 187.95 187.95 <br />13241 UNITED REPROGRAPHIC SUPPLY INC <br />0253124 -IN DEC 11 MAINT FEE OCE 12/15/11 01/14/12 12/15/11 89.00 .00 89.00 89.00 <br />11087 UNITED SITE SERVICES <br />114 - 294610 RESTROOM SERVICE 11/16/11 12/16/11 11/16/11 148.63 .00 148.63 <br />114 - 323351 RESTROOM SERVICE 12/02/11 01/01/12 12/02/11 148.63 .00 148.63 297.26 <br />10884 WORD OF MOUTH <br />26 MEAL SITE PROG 12/12 12/23/11 01/22/12 12/23/11 2,133.00 .00 2,133.00 2,133.00 <br />13558 ZIONS CREDIT CORP <br />456404 DEC 11 SOLAR POWER E 12/21/11 01/20/12 12/21/11 1,767.62 .00 1,767.62 <br />456404 DEC 11 SOLAR POWER E 12/21/11 01/20/12 12/21/11 883.81 .00 883.81 2,651.43 <br />TOTAL PAYMENTS 185,431.32 .00 185,431.32 185,431.32 <br />12 <br />