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03/14/12 08:44:20 BATCH: 78543 City of Louisville <br />ap215 -ls PERI0D:03 /20/12 <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 />11086 BOULDER VALLEY SCHOOL DISTRICT <br />9307 BASKETBALL GYM RENTA 02/28/12 03/29/12 02/28/12 <br />12880 BOYAGIAN CONSULTING LLC <br />030212 FEB 12 PROFESSIONAL <br />03/02/12 04/01/12 03/02/12 <br />730 BOYLE EQUIPMENT COMPANY INC <br />Y00113 SEWER JET NOZZLE REP 02/29/12 03/30/12 02/29/12 <br />6210 BRUCE W JOSS <br />022012 FEB 12 MUNICIPAL JUD 02/20/12 03/21/12 02/20/12 <br />12707 CACEO <br />020112 2012 MEMBERSHIP LOBA 02/01/12 03/02/12 02/01/12 <br />10900 CAROL CREECH <br />022612 REIMBURSE NON -RES EX <br />030612 REIMBURSE NON -RES EX <br />935 CENTENNIAL PRINTING CO <br />50569 <br />50591 <br />50592 <br />50659 <br />50659 <br />BUSINESS CARDS KOWAR <br />WORK ORDER PADS <br />VACTOR SERVICE CHECK <br />BUSINESS CARDS <br />BUSINESS CARDS <br />10773 CENTRIC ELEVATOR CORP <br />216847 <br />216848 <br />216849 <br />216850 <br />MAR 12 ELEVATOR MAIN <br />MAR 12 ELEVATOR MAIN <br />MAR 12 ELEVATOR MAIN <br />MAR 12 ELEVATOR MAIN <br />4785 CINTAS CORPORATION #66 <br />066391587 UNIFORM SERVICE WWTP <br />066396038 UNIFORM SERVICE WWTP <br />066396040 UNIFORM RENTAL WTP <br />066400329 UNIFORM RENTAL WTP <br />4025 CINTAS FIRST AID AND SAFETY <br />0390589989 FIRST AID SUPPLIES P <br />0390593734 FIRST AID SUPPLIES P <br />11467 CLEAR CREEK CONSULTANTS INC <br />1269 COAL CREEK STATION M <br />02/26/12 03/27/12 02/26/12 <br />03/06/12 04/05/12 03/06/12 <br />02/24/12 03/25/12 <br />02/10/12 03/11/12 <br />02/10/12 03/11/12 <br />02/24/12 03/25/12 <br />02/24/12 03/25/12 <br />02/24/12 <br />02/10/12 <br />02/10/12 <br />02/24/12 <br />02/24/12 <br />03/01/12 03/31/12 03/01/12 <br />03/01/12 03/31/12 03/01/12 <br />03/01/12 03/31/12 03/01/12 <br />03/01/12 03/31/12 03/01/12 <br />02/27/12 03/28/12 02/27/12 <br />03/05/12 04/04/12 03/05/12 <br />03/05/12 04/04/12 03/05/12 <br />03/12/12 04/11/12 03/12/12 <br />01/27/12 02/26/12 01/27/12 <br />02/24/12 03/25/12 02/24/12 <br />854.00 .00 854.00 <br />4,375.00 .00 4,375.00 <br />110.24 .00 110.24 <br />2,000.00 .00 2,000.00 <br />45.00 .00 45.00 <br />5.00 .00 5.00 <br />51.00 .00 51.00 <br />126.00 .00 126.00 <br />71.94 .00 71.94 <br />70.00 .00 70.00 <br />44.50 .00 44.50 <br />211.50 .00 211.50 <br />226.93 .00 226.93 <br />407.43 .00 407.43 <br />239.84 .00 239.84 <br />244.23 .00 244.23 <br />45.25 .00 45.25 <br />45.25 .00 45.25 <br />96.94 .00 96.94 <br />96.94 .00 96.94 <br />85.92 .00 85.92 <br />158.23 .00 158.23 <br />03/05/12 04/04/12 03/05/12 1,732.50 .00 1,732.50 <br />854.00 <br />4,375.00 <br />110.24 <br />2,000.00 <br />45.00 <br />56.00 <br />523.94 <br />1,118.43 <br />284.38 <br />244.15 <br />1,732.50 <br />9 <br />