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03/14/12 08:44:20 BATCH: 78543 City of Louisville <br />ap215 -ls PERIOD:03 /20/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 1 <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 />12251 ACZ LABORATORIES INC <br />89685 LAB ANALYSIS FEES 01/13/12 02/12/12 01/13/12 270.00 .00 270.00 270.00 <br />1006 ALL CURRENT ELECTRIC INC <br />2616 NEW ELEC PANEL LRC S 02/28/12 03/29/12 02/28/12 1,590.00 .00 1,590.00 <br />2617 INSTALL SPEAKER SWIT 02/28/12 03/29/12 02/28/12 239.41 .00 239.41 1,829.41 <br />10033 ALRECO ALUMINUM SURPLUS <br />97598 PUMP HOSE MATERIAL 03/01/12 03/31/12 03/01/12 87.00 .00 87.00 87.00 <br />13051 AMBERG ENTERTAINMENT COLO INC <br />1260 NITE AT REC INFLATAB 01/04/12 02/03/12 01/04/12 4,950.00 .00 4,950.00 4,950.00 <br />360 AMICH & JENKS INC <br />69728 APPLICANT POLYGRAPHS 03/01/12 03/31/12 03/01/12 330.00 .00 330.00 330.00 <br />12162 ANALYTICA GROUP <br />133156 SLUDGE TESTING SWTP 03/07/12 04/06/12 03/07/12 1,379.00 .00 1,379.00 <br />133463 MONTHLY TESTING 02/27/12 03/28/12 02/27/12 184.00 .00 184.00 <br />133671 MONTHLY BACTERIA TES 02/29/12 03/30/12 02/29/12 108.00 .00 108.00 <br />133672 MONTHLY TESTING 02/29/12 03/30/12 02/29/12 630.00 .00 630.00 2,301.00 <br />1192 ARBOR OCCUPATIONAL MEDICINE <br />6044 PHYSICAL /DRUG SCREEN 02/29/12 03/30/12 02/29/12 155.00 .00 155.00 155.00 <br />13614 ATKINS NORTH AMERICA INC <br />1134851 HWY42 STATION /CORRID 02/23/12 03/24/12 02/23/12 40,156.88 .00 40,156.88 40,156.88 <br />13631 BARBARA OLSON <br />021912 LAP ROBE SUPPLIES 02/19/12 03/20/12 02/19/12 89.70 .00 89.70 89.70 <br />13643 BATCO <br />031312 BATCO TRAILS /RECREAT 03/13/12 04/12/12 03/13/12 120.00 .00 120.00 120.00 <br />13582 BLYTHE MASSEY <br />1210012 -2 CONTRACTOR FEES WOME 02/22/12 03/23/12 02/22/12 287.70 .00 287.70 287.70 <br />13621 BOLDER STAFFING INC <br />30493 TEMP ASSISTANT CMO 03/23/12 04/22/12 03/23/12 1,500:00 .00 1,500.00 <br />30569 TEMP ASSISTANT CMO 03/01/12 03/31/12 03/01/12 1,481.25 .00 1,481.25 2,981.25 <br />640 BOULDER COUNTY <br />022912 FEB 12 BOULDER COUNT 02/29/12 03/30/12 02/29/12 8,836.83 .00 8,836.83 8,836.83 <br />8 <br />