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02/23/11 13:29:37 BATCH: 74804 . City of Louisville <br />ap215 -1s PERIOD:03 /O1 /11 <br />FOR BANK ACCOUNT <br />CASH DISBURSEMENTS EDIT <br />Page 1 <br />dianek <br />4 FIRST NATIONAL BANK OF COLORADO Control Disbursement Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />8791 ACA DENVER BOILER <br />S675680 CHLORINE HEATER FAN 01/31/11 03/02/11 01/31/11 502.99 .00 502.99 <br />S675725 HEATER RPR CHEM STOR 02/01/11 03/03/11 02/01/11 974.10 .00 974.10 1,477.09 <br />10796 ALIAS K MASTERS STUDIO <br />021111 FACE PAINTING TOUCH 02/11/11 03/13/11 02/11/11. 150.00 .00 150.00 150.00 <br />1006 ALL CURRENT ELECTRIC, INC <br />2244 INSTALL LIGHTS SHOPS - 02/02/11 03/04/11 02/02/11 1,293.00 .00 1,293.00 <br />2246 REPAIR LIGHTS LAC' 02/09/11 03/11/11 02/09/11 496.00 .00 496.00 1,789.00 <br />13051 AMBERG ENTERTAINMENT <br />996 JAN /FEB INFLATABLES 01/21/11 02/20/11 01/21/11 2,750.00 .00 2,750.00 2,750.00 <br />13479 AMERICAN MECHANICAL SERVICES <br />5696459 HVAC REPAIR LRC 02/08/11 03/10/11 02/08/11 508.00 .00 508.00 508.00 <br />12162 ANALYTICA GROUP <br />122069 MONTHLY BACT TESTS 02/10/11 03/12/11 02/10/11 126.00 .00 126.00 126.00 <br />1192 ARBOR OCCUPATIONAL MEDICINE <br />5538 PHYSICAL /DRUG SCREEN 01/31/11 03/02/11 01/31/11 345.00 .00 345.00 345.00 <br />6717 BOULDER COUNTY HEALTH DEPT <br />020211 2011 STORM WATER PRO 02/02/11 03/04/11 02/02/11 14,516.00 .00 14,516.00 14,516.00 <br />11086 BOULDER VALLEY SCHOOL DISTRICT <br />7281 BASKETBALL GYM RENTA 02/09/11 03/11/11 02/09/11 861.00 .00 861.00 861.00 <br />730 BOYLE EQUIPMENT COMPANY, INC <br />20100981CR RETURN ALUMINUM 10/25/10 11/24/10 10/25/10 72.00- .00 72.00- <br />20110152 HYDRAULIC FILTER UNI 02/16/11 03/18/11 02/16/11 142.81 .00 142.81 70.81 <br />13344 BROWN HILL ENGR & CONTROLS LLC <br />4690 TROUBLE SHOOT BLOWER 02/10/11 03/12/11 02/10/11 850.50 .00 850.50 850.50 <br />6210 BRUCE W JOSS <br />022111 FEB 11 MUNICIPAL JUD 02/21/11 03/23/11 02/21/11 2,000.00 .00 2,000.00 <br />022111 -1 JAN 11 RETRO PAY 02/21/11 03/23/11 02/21/11 400.00 .00 400.00 2,400.00 <br />10773 CENTRIC ELEVATOR CORP <br />210406 FEB 11 ELEVATOR SERV 02/01/11 03/03/11 02/01/11 216.25 .00 216.25 <br />210407 FEB 11 ELEVATOR SERV 02/01/11 03/03/11 02/01/11 384.59 .00 384.59 <br />210408 FEB 11 ELEVATOR SERV 02/01/11 03/03/11 02/01/11 227.07 .00 227.07 <br />210409 FEB 11 ELEVATOR SERV 02/01/11 03/03/1102/01/.11 230.32 .00 230.32 1,058.23 <br />9 <br />