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08/11/11 10:02:42 BATCH: 76421 City of Louisville Page <br />ap215 -ls PERIOD:08 /16/11 CASH DISBURSEMENTS EDIT dianek <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Control Disbursement Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />5369 ACCUTEST MOUNTAIN STATES INC <br />D7 -18785 LAB ANALYSIS FEES 07/20/11 08/19/11 07/20/11 967.00 .00 967.00 967.00 <br />12251 ACZ LABORATORIES INC <br />86400 LAB ANALYSIS FEES HG 07/29/11 08/28/11 07/29/11 345.00 .00 345.00 345.00 <br />11189 AECOM USA INC <br />37147106 MARSHALL LAKE TRANSF 07/15/11 08/14/11 07/15/11 1,800.00 .00 1,800.00 1,800.00 <br />251 AGGREGATE INDUSTRIES WCR INC <br />178810 TACK OIL 07/16/11 08/15/11 07/16/11 90.00 .00 90.00 90.00 <br />1006 ALL CURRENT ELECTRIC, INC <br />2430 RECONNECT MASK TO PO 07/28/11 08/27/11 07/28/11 61.74 .00 61.74 <br />61.74 <br />12162 ANALYTICA GROUP <br />126546 RADIOLOGIC SLUDGE TE 07/29/11 08/28/11 07/29/11 512.00 .00 512.00 <br />126974 MONTHLY TESTING 07/27/11 08/26/11 07/27/11 184.00 .00 184.00 <br />126978 MONTHLY TESTING 07/27/11 08/26/11 07/27/11 1,924.00 .00 1,924.00 <br />127191 MONTHLY TESTING 08/03/11 09/02/11 08/03/11 126.00 .00 126.00 <br />127192 MONTHLY TESTING 08/03/11 09/02/11 08/03/11 630.00 .00 630.00 <br />127230 MONTHLY TESTING 08/04/11 09/03/11 08/04/11 126.00 .00 126.00 3,502.00 <br />11455 APC CONSTRUCTION CO, LLC <br />2011PP #1 2011 STREET RESURFAC 07/25/11 08/24/11 07/25/11 25,933.86 .00 25,933.86 25,933.86 <br />13513 ARAMARK UNIFORM SERVICES <br />4771498496 TOWEL SERVICE 07/29/11 08/28/11 07/29/11 27.25 .00 27.25 <br />4771501231 TOWEL SERVICE 08/05/11 09/04/11 08/05/11 27.25 .00 27.25 54.50 <br />1192 ARBOR OCCUPATIONAL MEDICINE <br />5774 DRUG SCREEN /PHYSICAL 08/01/11 08/31/11 08 /01 /11 490.00 .00 490.00 490.00 <br />13497 AURORA FOP LODGE 49 <br />072911 ACCIDENT INVESTIGATI 07/29/11 08/28/11 07/29/11 300.00 .00 300.00 300.00 <br />480 AV -TECH ELECTRONICS, INC <br />0046178 -IN INSTALL EQUIP NEW PA 07/29/11 08/28/11 07/29/11 2,668.66 .00 2,668.66 2,668.66 <br />505 BAKER AND TAYLOR VIDEOS <br />W68740930 CHILDRENS BOOKS AND 07/05/11 08/04/11 07/05/11 <br />W70423080 CHILDRENS BOOKS AND 07/29/11 08/28/11 07/29/11 <br />7636 BAKER AND TAYLOR -CONT ACCT <br />5011523501 ADULT REFERENCE CONT 07/06/11 08/05/11 07/06/11 <br />5011533697 ADULT REFERENCE CONT 07/13/11 08/12/11 07/13/11 <br />8.85 .00 8.85 <br />10.18 .00 10.18 19.03 <br />134.16 .00 134.16 <br />25.34 .00 25.34 <br />6 <br />