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09/12/12 13:43:43 BATCH: 80321 City of Louisville <br />ap215 -ls PERIOD:09 /18/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description <br />Page 4 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11214 DUTKO GRAYLING <br />INV0238994 SEP 12 PROFESSIONAL 09/02/12 10/02/12 09/02/12 4,375.00 .00 4,375.00 4,375.00 <br />8076 EXTREME CARE LLC <br />72776 HIGH DUSTING LRC <br />72786 AUG 12 FITNESS EQUIP <br />08/24/12 09/23/12 08/24/12 <br />08/29/12 09/28/12 08/29/12 <br />1,200.00 .00 1,200.00 <br />325.00 .00 325.00 <br />1,525.00 <br />6761 FARIS MACHINERY CO <br />B01180 PARTS UNIT 3426 08/22/12 09/21/12 08/22/12 132.00 .00 132.00 <br />C10586 PARTS UNIT 3201 08/23/12 09/22/12 08/23/12 23.26 .00 23.26 155.26 <br />13533 FISHER'S CONCRETE COMPANY <br />933 FILL COLUMN ISOLATIO 08/31/12 09/30/12 08/31/12 250.00 .00 250.00 250.00 <br />12668 FITNESS SYSTEMS INC <br />115768 KEISER 3M SPIN BIKE 09/07/12 10/07/12 09/07/12 6,862.45 .00 6,862.45 6,862.45 <br />11165 HALLMARK INC <br />R7254 SKATE PARK SHADE STR 08/28/12 09/27/12 08/28/12 10,275.96 .00 10,275.96 10,275.96 <br />2475 HILL PETROLEUM <br />0325098 -IN UNLEADED FUEL 08/23/12 09/22/12 08/23/12 12,058.84 .00 12,058.84 <br />325098A -IN BIODIESEL FUEL 08/23/12 09/22/12 08/23/12 3,605.71 .00 3,605.71 15,664.55 <br />11025 HOFF CONSTRUCTION <br />12217 -1 CONCRETE REPAIR SKAT 09/05/12 10/05/12 09/05/12 1,969.00 .00 1,969.00 <br />PP3081712 SKATE PARK SHADE STR 08/17/12 09/16/12 08/17/12 1,553.04 .00 1,553.04 <br />PP4081712 SKATE PARK SHADE STR 08/17/12 09/16/12 08/17/12 1,718.43 .00 1,718.43 <br />PP4081712A RSSC LANDSCAPE RENOV 08/17/12 09/16/12 08/17/12 26,244.45 .00 26,244.45 <br />PP5081712 RSSC LANDSCAPE RENOV 08/17/12 09/16/12 08/17/12 18,571.58 .00 18,571.58 50,056.50 <br />2500 HONNEN EQUIPMENT CO <br />405997 PARTS UNIT 3294 08/24/12 09/23/12 08/24/12 52.68 .00 52.68 52.68 <br />4200 HUMPHRIES POLI ARCHITECTS <br />32017.00 -1 AUSTIN NIEHOFF HOUSE 08/31/12 09/30/12 08/31/12 250.00 .00 250.00 250.00 <br />9710 INDUSTRIAL CHEMICALS CORP <br />308461 SODIUM SILICATE NWTP 08/27/12 09/26/12 08/27/12 9,671.35 .00 9,671.35 <br />308622 SODIUM SILICATE SWTP 09/04/12 10/04/12 09/04/12 9,665.97 .00 9,665.97 19,337.32 <br />13706 INDUSTRIAL CLEANING CORP <br />1343 HYDROBLAST SLIDE TOW 08/21/12 09/20/12 08/21/12 1,500.00 .00 1,500.00 1,500.00 <br />8 <br />