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08/31/11 16:19:53 BATCH: 76588 City of Louisville <br />ap215 -ls PERIOD:09 /06/11 <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 />11286. B A LAWRENCE, LLC <br />BA8511 ANNUAL BLOWER MAINTE 08/06/11 09/05/11 08/06/11 556.00 .00 556.00 556.00 <br />5001 BACKFLOW TECH, INC <br />55835 BACKFLOW CERTIFICATI 08/22/11 09/21/11 08/22/11 730.44 .00 730.44 730.44 <br />8049 BATES ENGINEERING, INC <br />081811 TEMP ROOF SHORING FE 08/18/11 09/17/11 08/18/11 9,035.00 .00 9,035.00 9,035.00 <br />11556 BLACK PAW CORPORATION <br />1120026 -2 CONTRACTOR FEES K -9 08/31/11 09/30/11 08/31/11 525.00 .00 525.00 525.00 <br />13425 BOOK WHOLESALES, INC <br />169280D CHILDRENS BOOKS AND 08/17/11 09/16/11 08/17/11 12.30 .00 12.30 12.30 <br />,8588 BOULDER COUNTY <br />03114 1ST QTR HMMF CONSTRU 06/01/11 07/01/11 06/01/11 271.25 .00 271.25 <br />03121 2ND QTR HMMF CONSTRU 07/06/11 08/05/11 07/06/11 271.25 .00 271.25 542.50 <br />6717 BOULDER COUNTY HEALTH DEPT <br />080211 2011 STORM WATER PRO 08/02/11 09/01/11 08/02/11 13,385.00 .00 13,385.00 13,385.00 <br />8371 BOULDER VALLEY SCHOOL DISTRICT <br />2011 -1707 BUSES JULY 4TH 07/14/11 08/13/11 07/14/11 1,971.25 .00 1,971.25 1,971.25 <br />12880 BOYAGIAN CONSULTING, LLC <br />090111 AUG 11 PROFESSIONAL 09/01/11 10/01/11 09/01/11 4,375.00 .00 4,375.00 4,375.00 <br />1253 BRANDON OHMIE PAINTING <br />081811 PAINT GENERATOR /DROP 08/18/11 09/17/11 08/18/11 1,990.00 .00 1,990.00 1,990.00 <br />7706 BRANNAN SAND & GRAVEL CO <br />68221 ASPHALT 07/19/11 08/18/11 07/19/11 207.00 .00 207.00 <br />68254 ASPHALT 07/20/11 08/19/11 07/20/11 835.24 .00 835.24 <br />69759 ASPHALT 08/17/11 09/16/11 08/17/11 112.82 .00 112.82 1,155.06 <br />7475 BRENTON BUSINESS PRODUCTS <br />41253 #9/ 610 UB ENVELOPES 08/26/11 09/25/11 08/26/11 850.93 .00 850.93 <br />41253 #9/ 610 UB ENVELOPES 08/26/11 09/25/11 08/26/11 850.92 .00 850.92 1,701.85 <br />1122 BRETSA <br />081911 RUSSIAN TRANSLATOR 08/19/11 09/18/11 08/19/11 121.59 .00 121.59 121.59 <br />10 <br />