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01/31/12 15:51:52 BATCH: 78038 City of Louisville <br />ap215 -ls PERIOD:02 /07/12 <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 2 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />9524 CITY OF BOULDER <br />AV013339 , 4TH QTR 2011 PC SUPP 12/26/11 01/25/12 12/26/11 <br />11223 CIVIL ARTS INC <br />915 -0 -1 TOPO /PRELIM PLAT SHO 01/10/12 02/09/12 01/10/12' <br />915 -0 -1 TOPO /PRELIM PLAT SHO 01/10/12 02/09/12 01/10/12 <br />915 -0 -1 TOPO /PRELIM PLAT SHO 01/10/12 02/09/12 01/10/12 <br />915 -0 -1 TOPO /PRELIM PLAT SHO 01/10/12 02/09/12 01/10/12 <br />12292 COCAL LANDSCAPE SERVICES INC <br />46502 NOV 11 LANDSCAPE MAI <br />47399 ATV SNOW REMOVAL <br />1290 COLORADO STATE UNIVERSITY <br />EQL:1705 BIOSOLIDS LAB ANALYS <br />13383 DAVIDSON FIX INCOME MANAGEMENT <br />CM4623 DEC 11 INVEST FEES W <br />CM4623 DEC 11 INVEST FEES W <br />CM4623 DEC 11 INVEST FEES W <br />CM4623 DEC 11 INVEST FEES W <br />CM4623 DEC 11 INVEST FEES W <br />CM4623 DEC 11 INVEST FEES W <br />CM4623 DEC 11 INVEST FEES W <br />CM4623 DEC 11 INVEST FEES W <br />CM4623 DEC 11 INVEST FEES W <br />CM4623 DEC 11 INVEST FEES W <br />CM4623 DEC 11 INVEST FEES W <br />CM4623 DEC 11 INVEST FEES W <br />CM4623 DEC 11 INVEST FEES W <br />CM4623 DEC 11 INVEST FEES W <br />CM4623 DEC 11 INVEST FEES W <br />CM4623 DEC 11 INVEST FEES W <br />CM4623 DEC 11 INVEST FEES W <br />CM4623 DEC 11 INVEST FEES W <br />CM4623 DEC 11 INVEST FEES W <br />CM4623 DEC 11 INVEST FEES W <br />CM4623 DEC 11 INVEST FEES W <br />13392 DESIGN MECHANICAL INC <br />4040264 HVAC SERVICE SHOPS <br />11/30/11 12/30/11 11/30/11 <br />12/31/11 01/30/12 12/31/11 <br />12/30/11 01/29/12 12/30/11 <br />01/09/12 02/08/12 01/09/12 <br />01/09/12 02/08/12 01/09/12 <br />01/09/12 02/08/12 01/09/12 <br />01/09/12 02/08/12 01/09/12 <br />01/09/12 02/08/12 01/09/12 <br />01/09/12 02/08/12 01/09/12 <br />01/09/12 02/08/12 01/09/12 <br />01/09/12 02/08/12 01/09/12 <br />01/09/12 02/08/12 01/09/12 <br />01/09/12 02/08/12 01/09/12 <br />01/09/12 02/08/12 01/09/12 <br />01/09/12,02/08/12 01/09/12 <br />01/09/12 02/08/12 01/09/12 <br />01/09/12 02/08/12 01/09/12 <br />01/09/12 02/08/12 01/09/12 <br />01/09/12 02/08/12 01/09/12 <br />01/09/12 02/08/12 01/09/12 <br />01/09/12 02/08/12 01/09/12 <br />01/09/12 02/08/12 01/09/12 <br />01/09/12 02/08/12 01/09/12 <br />01/09/12 02/08/12 01/09/12 <br />01/10/12 02/09/12 01/10/12 <br />2004 EDWIN D STONER <br />010412 PROFESSIONAL SERVICE 01/04/12 02/03/12 01/04/12 , <br />6258 ENVIROTECH SERVICES INC <br />201205368 ICE SLICER <br />6,048.00 <br />.00 6,048.00 <br />1,785.14 .00 1,785.14 <br />1,785.12 .00 1,785.12 <br />1,785.12 .00 1,785.12 <br />1,785.12 .00 1,785.12 <br />2,993.00 .00 2,993.00 <br />285.00 .00 285.00 <br />290.00 .00 290.00 <br />120.30 .00 120.30 <br />24.48 .00 24.48 <br />312.21 .00 312.21 <br />.27 .00 .27 <br />26.37 .00 26.37 <br />1.19 .00 1.19 <br />14.41 .00 14.41 <br />1.71 .00 1.71 <br />217.00 .00 217.00 <br />7.96 .00 7.96 <br />54.30 .00 54.30 <br />280.17 .00 280.17 <br />2.25 .00 2.25 <br />40.96 .00 40.96 <br />13.31 .00 13.31 <br />34.24 .00 34.24 <br />26.85 .00 26.85 <br />103.98 .00 103.98 <br />29.16 .00 29.16 <br />3.80 .00 3.80 <br />19.00 .00 19.00 <br />175.50 .00 175.50 <br />1,105.00 .00 1,105.00 <br />12/31/11 01/30/12 12/31/11 2,274.05 .00 2,274.05 <br />6,048.00 <br />7,140.50 <br />3,278.00 <br />290.00 <br />1,333.92 <br />175.50 <br />1,105.00 <br />2,274.05 <br />13 <br />