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01/31/12 15:54:45 BATCH: 78039 City of Louisville <br />ap215 -ls PERIOD :02 /07/12 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 2 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />4785 CINTAS CORPORATION #66 <br />066365712 UNIFORM SERVICE WWTP <br />066365714 UNIFORM RENTAL WTP <br />066370108 UNIFORM SERVICE WWTP <br />066370110 UNIFORM RENTAL WTP <br />066374290 UNIFORM RENTAL WTP <br />5697 CIPCA <br />012712 <br />01/16/12 02/15/12 01/16/3.2 <br />01/16/12 02/15/12 01/16/12 <br />01/23/12 02/22/12 01/23/12 <br />01/23/12 02/22/12 01/23/12 <br />01/30/12 02/29/12 01/30/12 <br />2012 MEMBERSHIP LEWI 01/27/12 02/26/12 01/27/12 <br />7408 CITY OF LOVELAND <br />011012 2012 MAPO REGISTRATI 01/10/12 02/09/12 01/10/12 <br />12292 COCAL LANDSCAPE SERVICES INC <br />47969 ATV SNOW REMOVAL <br />13296 COLOGRAPHIC INC <br />13700 <br />13700 <br />13700 <br />VEHICLE DECALS <br />VEHICLE DECALS <br />VEHICLE DECALS <br />1290 COLORADO STATE UNIVERSITY <br />EQL:1712 BIOSOLIDS LAB ANALYS <br />01/12/12 02/11/12 01/12/12 <br />01/20/12 02 /19/12 01/20/12 <br />01/20/12 02/19/12 01/20/12 <br />01/20/12 02/19/12 01/20/12 <br />01/23/12 02/22/12 01/23/12 <br />13370 CRIBARI LAW FIRM, PC <br />012712 PROSECUTING ATTORNEY 01/29/12 02/28/12 01/29/12 <br />13392 DESIGN MECHANICAL INC <br />4039999 HVAC MAINTENANCE LIB <br />11277 DIVERSIFIED UNDERGROUND INC <br />7692 UTILITY POTHOLING <br />01/01/12 01/31/12 01/01/12 <br />01/26/12 02/25/12 01/26/12 <br />13623 DIVISION OIL & PUBLIC SAFETY <br />011312 STATE SLIDE REGISTRA 01/13/12 02/12/12 01/13/12 <br />1505 DPC INDUSTRIES INC <br />7370010812 CAUSTIC SODA SWTP <br />7370010912 FLUORIDE NWTP <br />7370011012 FLUORIDE SWTP <br />7370023112 CHLORINE SWTP <br />01/05/12 02/04/12 01/05/12 <br />01/05/12 02/04/12 01/05/12 <br />01/05/12 02/04/12 01/05/12 <br />01/24/12 02/23/12 01/24/12 <br />45.25 .00 45.25 <br />96.94 .00 96.94 <br />45.25 .00 45.25 <br />96.94 .00 96.94 <br />96.94 .00 96.94 381.32 <br />100.00 .00 100.00 100.00 <br />35.00 .00 35.00 35.00 <br />95.00 .00 95.00 95.00 <br />649.80 .00 649.80 <br />341.52 .00 341.52 <br />943.68 .00 943.68 1,935.00 <br />320.00 .00 320.00 320.00 <br />2,021.25 .00 2,021.25 2,021.25 <br />487.00 .00 487.00 487.00 <br />2,350.00 .00 2,350.00 2,350.00 <br />635.00 .00 635.00 635.00 <br />8,138.25 .00 8,138.25 <br />1,350.00 .00 1,350.00 <br />1,350.00 .00 1,350.00 <br />886.00 .00 886.00 11,724.25 <br />1520 DRCOG <br />SALES17087 2012 MEMBERSHIP DUES 12/22/11 01/21/12 12/22/11 3,200.00 .00 3,200.00 3,200.00 <br />17 <br />