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01/31/12 15:54:45 BATCH: 78039 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 3 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />11214 DUTKO GRAYLING <br />INV0237838 JAN 12 PROFESSIONAL <br />10474 EDDIE ROSE <br />012312 ROYAL BALL DJ <br />2004 EDWIN D STONER <br />010412 -1 - PROFESSIONAL SERVICE <br />6258 ENVIROTECH SERVICES INC <br />201205640 <br />201206227 <br />201206228 <br />201206229 <br />201206888 <br />201206889 <br />ICE SLICER <br />ICE SLICER <br />ICE SLICER <br />ICE SLICER <br />ICE SLICER <br />ICE SLICER <br />13601 ERC INSULATION <br />FINAL 1 INSULATION PD /COURT <br />FINAL 2 INSULATION PD /COURT <br />1915 EXQUISITE ENTERPRISES INC <br />41475 IPP AWARD PLAQUE WWT <br />41481 NAME PLATE CITY COON <br />1960 FARMERS RESERVOIR & IRRIGATION <br />0016725 -IN 2012 ASSESSMENTS <br />13098 G4S SECURE SOLUTIONS INC <br />6079246 BAILIFF SERVICES 1/9 <br />2220 GENERAL CHEMICAL PERF PRODUCTS <br />90458578 ALUMINUM SULFATE SWT <br />1 GERALD SIRAVO JR <br />1216000 -1 <br />1216001 -1 <br />1216005 -1 <br />1217001 -1 <br />CONTRACTOR FEES BEG <br />CONTRACTOR FEES INT <br />CONTRACTOR FEES PEE <br />CONTRACTOR FEES WEIG <br />11346 GREATER METRO TELE CONSORTIUM <br />010512 2012 MEMBERSHIP DUES <br />2405 HACH COMPANY <br />7583367 REFRIGERATED SAMPLER <br />7587204 LAB' SUPPLIES <br />01/02/12 02/01/12 01/02/12 <br />01/23/12 02/22/12 01/23/12 <br />01/04/12 02/03/12 01/04/12 <br />01/05/12 <br />01/11/12 <br />01/11/12 <br />01/11/12 <br />01/13/12 <br />01/13/12 <br />02/04/12 <br />02/10/12 <br />02/10/12 <br />02/10/12 <br />02/12/12 <br />02/12/12 <br />01/05/12 <br />01/11/12 <br />01/11/12 <br />01/11/12 <br />01/13/12 <br />01/13/12 <br />01/25/12 02/24/12 01/25/12 <br />01/25/12 02/24/12 01/25/12 <br />01 /11 /12 02/10/12 01/11/12 <br />01/18/12 02 /17/12 01/18/12 <br />4,515.17 <br />200.00 <br />780.00 <br />2,315.14 <br />2,338.49 <br />2,261.91 <br />2,251.63 <br />2,078.86 <br />2,464.56 <br />14,700.00 <br />175.00 <br />97.53 <br />9.60 <br />01/19/12 02/18/12 01/19/12 10,094.06 <br />01/15/12 02/14/12 01/15/12 104.00 <br />01/04/12 02/03/12 01/04/12 4,306.50 <br />02/01/12 03/02/12 <br />02/01/12 03/02/12 <br />02/01/12 03/02/12 <br />01/19/12 02/18/12 <br />02/01/12 <br />02/01/12 <br />02/01/12 <br />01/19/12 <br />01/05/12 02/04/12 01/05/12 <br />01/17/12 02/16/12 01/17/12 <br />01/20/12 02 /19/12 01/20/12 <br />84.00 <br />140.00 <br />49.00 <br />451.50 <br />1,000.00 <br />4,797.50 <br />112.75 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />00 <br />.00 <br />.00 <br />.00 <br />.00 <br />..00 <br />:00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />4,515.17 <br />200.00 <br />780.00 <br />2,315.14 <br />2,338.49 <br />2,261.91 <br />2,251.63 <br />2,078.86 <br />2,464.56 <br />14,700.00 <br />175.00 <br />97.53 <br />9.60 <br />10,094.06 <br />104.00 <br />4,306.50 <br />84.00 <br />140.00 <br />49.00 <br />451.50 <br />1,000.00 <br />4,797.50 <br />112.75 <br />4,515.17 <br />200.00 <br />780.00 <br />13,710.59 <br />14,875.00 <br />107.13 <br />10,094.06 <br />104.00 <br />4,306.50 <br />724.50 <br />1,000.00 <br />4,910.25 <br />18 <br />