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01/31/12 15:51:52 BATCH: 78038 City of Louisville <br />ap215 -ls PERIOD:02 /07/12 <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 3 <br />dianek <br />Control Disbursement Account <br />Disc Amt- Pay Amt Check Amt <br />6847 GENERAL AIR SERVICE & SUPPLY <br />90351185 -1 TANK RENTALS WWTP <br />12/31/11 01/30/12 12/31/11 <br />13565 HATCH MOTT MACDONALD LLC <br />IV135388 FACILITIES PLAN WORK 10/26/11 11/25/11 10/26/11 <br />IV139352 FACILITIES PLAN WORK 01/12/12 02/11/12 01/12/12 <br />13559 HERFORT NORBY GOLF COURSE ARCH <br />1755 GOLF COURSE IMPROVEM <br />645 HUMANE SOCIETY OF BLDR VALLEY <br />121104 4TH QTR ANIMAL IMPOU <br />31.91 .00 31.91 31.91 <br />10,357.80 .00 10,357.80 <br />14,952.15 .00 14,952.15 25,309.95 <br />12/22/11 01/21/12 12/22/11. 23,750.00 .00 23,750.00 23,750.00 <br />01/11/12 02/10/12 01/11/12 1,250.00 .00 1,250.00 1,250.00 <br />10013 K &J POWER SWEEPING & STRIPING <br />1112125 DEC 11 POWER SWEEP L 12/31/11 01/30/12 12/31/11 <br />11389 KAREN FREITER <br />1108TR TUITION REIMBURSEMEN 12/18/11 01/17/12 12/18/11 <br />2360 LIGHT, KELLY & DAWES, PC <br />011112 LEGAL SERVICES 12/26 <br />1201 NORTHERN COLORADO PAPER INC <br />2534290001 JANITORIAL SUPPLIES <br />2534293001 JANITORIAL SUPPLIES <br />2534295001 JANITORIAL SUPPLIES <br />2534299001 JANITORIAL SUPPLIES <br />2534300001 JANITORIAL SUPPLIES <br />2534301001 JANITORIAL SUPPLIES <br />5178 PETTY CASH LRC - KATHY MARTIN <br />123111 PETTY CASH LRC <br />13589 PIPESTONE EQUIPMENT LLC <br />- 915 WATER LINE VALVES <br />1161 SHARI L GRISWOLD <br />1132119 -1 CONTRACTOR FEES HOLI <br />1132119 -2 CONTRACTOR FEES HOLI <br />4365 SOUTH BOULDER & COAL CREEK <br />122911 -1 2012 DITCH ASSESSMEN <br />7595 SOUTH BOULDER & COAL CREEK <br />122911 -1 2012 DITCH ASSESSMEN <br />01/11/12 02/10/12 01 /11/12 <br />12/29/11 01/28/12 12/29/11 <br />12/29/11 01/28/12 12/29/11 <br />12/29/1101/28/12 12/29/11 <br />12/29/11 01/28/12 12/29/11 <br />12/29/11 01/28/12 12/29/11 <br />12/29/11 01/28/12 12/29/11 <br />12/31/11 01/30/12 12/31/11 <br />12/30/11 01/29/12 12/30/11 <br />12/15/11 01/14/12 12/15/11 <br />12/15/11 01/14/12 12/15/11 <br />12/29/11 01/28/12 12/29/11 <br />165.00 .00 165.00 165.00 <br />400.00 .00 400.00 400.00 <br />1,632.00 .00 1,632.00 1,632.00 <br />2,013.42 .00 2,013.42 <br />182.26 .00 182.26 <br />269.42 .00 269.42 <br />617.43 .00 617.43 <br />49.75 .00 49.75 <br />17.98 .00 17.98 3,150.26 <br />165.24 .00 165.24 165.24 <br />6,612.02 .00 6,612.02 6,612.02 <br />175.00 .00 175.00 <br />192.50 .00 192.50 367.50 <br />80.00 .00 80.00 80.00 <br />12/29/11 01/28/12 12/29/11 160.00 .00 160.00 160.00 <br />14 <br />