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07/14/11 10:02:19 BATCH: 76137 City of Louisville <br />ap215 -1s PERIOD:07 /19/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 2 <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 />13449 BARBARA J BUTTERWORTH <br />BWHOO6 AWNING 501 SOUTH ST 06/26/11 07/26/11 06/26/11 934.00 .00 934.00 934.00 <br />11556 BLACK PAW CORPORATION <br />1120026 -1 CONTRACTOR FEES K -9 07/09/11 08/08/11 07/09/11 945.00 .00 945.00 945.00 <br />13551 BLT ENTERPRISES LLC <br />071311 CONSERVATION EASEMEN 07/13/11 08/12/11 07/13/11 43,891.03 .00 43,891.03 43,891.03 <br />640 BOULDER COUNTY FINANCE <br />063011 JUN 11 BOULDER COUNT 06/30/11 07/30/11 06/30/11 9,526.11 .00 9,526.11 9,526.11 <br />12880 BOYAGIAN CONSULTING, LLC <br />070111 JUN 11 PROFESSIONAL 07/01/11 07/31/11 07/01/11 4,375.00 .00 4,375.00 4,375.00 <br />730 BOYLE EQUIPMENT COMPANY, INC <br />20110665 CAMERA /MONITOR CABLE 06/29/11 07/29/11 06/29/11 172.69 .00 172.69 172.69 <br />7706 BRANNAN SAND & GRAVEL CO <br />66983 ASPHALT 06/22/11 07/22/11 06/22/11 365.87 .00 365.87 <br />67041 ASPHALT 06/23/11 07/23/11 06/23/11 811.96 .00 811.96 <br />67495 ASPHALT 06/30/11 07/30/11 06/30/11 425.90 .00 425.90 1,603.73 <br />10773 CENTRIC ELEVATOR CORP <br />212842 JUL 11 ELEVATOR MAIN 07/01/11 07/31/11 07/01/11 216.25 .00 216.25 <br />212843 JUL 11 ELEVATOR MAIN 07/01/11 07/31/11 07/01/11 384.59 .00 384.59 <br />212844 JUL 11 ELEVATOR MAIN 07/01/11 07/31/11 07/01/11 239.84 .00 239.84 <br />212845 JUL 11 ELEVATOR MAIN 07/01/11 07/31/11 07/01/11 230.32 .00 230.32 1,071.00 <br />980 CENTURY CHEVROLET <br />331194 PART UNIT 2149 07/05/11 08/04/11 07/05/11 11.93 .00 11.93 11.93 <br />4785 CINTAS CORPORATION 966 <br />066242790 UNIFORM SERVICE WWTP 07/04/11 08/03/11 07/04/11 40.28 .00 40.28 <br />066242791 UNIFORM RENTAL WTP 07/05/11 08/04/11 07/05/11 79.64 .00 79.64 <br />066247220 UNIFORM RENTAL WTP 07/11/11 08/10/11 07/11/11 79.64 .00 79.64 199.56 <br />4025 CINTAS FIRST AID AND SAFETY <br />0390561634 SAFETY SUPPLIES 06/15/11 07/15/11 06/15/11 175.22 .00 175.22 175.22 <br />12292 COCAL LANDSCAPE SERVICES, INC <br />41790 WEED ABATEMENT 06/29/11 07/29/11 06/29/11 70.00 .00 70.00 <br />41956 JUN 11 LANDSCAPE MAI 06/30/11 07/30/11 06/30/11 10,312.00 .00 10,312.00 10,382.00 <br />7 <br />