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08/31/11 16:19:54 BATCH: 76588 City of Louisville <br />ap215 -ls PERIOD:09 /06/11 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description Inv Dt Due Dt Disc Dt Inv Amt <br />Page 11 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />4160 SAFE SYSTEMS INC <br />180536 ALARM SYSTEM LIB <br />08/01/11 08/31/11 08 /01 /11 <br />4215 SCOTT COX & ASSOCIATES, INC <br />11300 2011 CONCRETE GEOTEC 08/04/11 09/03/11 08/04/11 <br />44 JOSEPH DESOUZA <br />2011 -2 2011 SENIOR WATER RE 08/12/11 09/11/11 08/12/11 <br />44 DORIS MARUNA <br />2011 -3 2011 SENIOR WATER RE 08/12/11 09/11/11 08/12/11 <br />222 SIERRA LANDSCAPE & MAINTENANCE <br />404203 COMMERCIAL MOWING <br />08/25/11 09/24/11 08/25/11 <br />10969 SKYHAWKS SPORTS ACADEMY, INC <br />621122819 CONTRACTOR FEES BASE 05/16/11 06/15/11 05/16/11 <br />13538 SQUARE STATE SKATE <br />1125202 -5 CONTRACTOR FEES SKAT <br />1125202 -6 CONTRACTOR FEES SKAT <br />1125203 -5 CONTRACTOR FEES SKAT <br />1125203 -6 CONTRACTOR FEES SKAT <br />1125204 -5 CONTRACTOR FEES SKAT <br />1125204 -6 CONTRACTOR FEES SKAT <br />1125205 -5 CONTRACTOR FEES SKAT <br />1125205 -6 CONTRACTOR FEES SKAT <br />1125206 -5 CONTRACTOR FEES SKAT <br />1125206 -6 CONTRACTOR FEES SKAT <br />1125207 -5 CONTRACTOR FEES SKAT <br />1125207 -6 CONTRACTOR FEES SKAT <br />223 ST VRAIN ARBOR CARE <br />20436 TREE PRUNING <br />11549 STUDIO NO 6 <br />080411 MUSEUM SIGNAGE <br />11126 TERRACARE ASSOCIATES LLC <br />27671 <br />27671 <br />27671 -1 <br />27671 -1 <br />27671 -1 <br />LANDSCAPE <br />LANDSCAPE <br />ARBORETUM <br />ARBORETUM <br />ARBORETUM <br />MAINTENANC <br />MAINTENANC <br />MOWING /WEE <br />MOWING /WEE <br />MOWING /WEE <br />08/01/11 <br />08/08/11 <br />08/02/11 <br />08/09/11 <br />08/03/11 <br />08 /10 /11 <br />08/04/11 <br />08 /11 /11 <br />08/05/11 <br />08/12/11 <br />08/05/11 <br />08/12/11 <br />08/31/11 <br />09/07/11 <br />09/01/11 <br />09/08/11 <br />09/02/11 <br />09/09/11 <br />09/03/11 <br />09/10/11 <br />09/04/11 <br />09/11/11 <br />09/04/11 <br />09/11/11 <br />08/01/11 <br />08 /08 /11 <br />08/02/11 <br />08/09/11 <br />08/03/11 <br />08/10/11 <br />08/04/11 <br />08/11/11 <br />08/05/11 <br />08/12/11 <br />08/05/11 <br />08/12/11 <br />08/19/11 09/18/11 08/19/11 <br />08/04/11 09/03/11 08/04/11 <br />07/31/11 08/30/11 07/31/11 <br />07/31/11 08/30/11 07/31/11 <br />07/31/11 08/30/11 07/31/11 <br />07/31/11 08/30/11 07/31/11 <br />07/31/11 08/30/11 07/31/11 <br />13393 THE BRICKMAN GROUP LTD LLC <br />4472804889 TRIM COTTONWOOD TREE 08/01/11 08/31/11 08/01/11 <br />4472805076 DILLON RD TREE TRIM/ 08/02/11 09/01/11 08/02/11 <br />199.56 .00 199.56 <br />4,028.94 .00 4,028.94 <br />100.00 .00 100.00 <br />100.00 .00 100.00 <br />160.00 .00 160.00 <br />49.60 .00 49.60 <br />42.00 .00 42.00 <br />98.00 .00 98.00 <br />126.00 .00 126.00 <br />196.00 .00 196.00 <br />84.00 .00 84.00 <br />147.00 .00 147.00 <br />168.00 .00 168.00 <br />196.00 .00 196.00 <br />126.00 .00 126.00 <br />196.00 .00 196.00 <br />1,225.00 .00 1,225.00 <br />1,855.00 .00 1,855.00 <br />1,050.00 .00 1,050.00 <br />900.00 .00 900.00 <br />5,975.40 .00 5,975.40 <br />4,331.00 .00 4,331.00 <br />92.70 .00 92.70 <br />1,066.05 .00 1,066.05 <br />1,191.20 .00 1,191.20 <br />680.00 .00 680.00 <br />1,990.00 .00 1,990.00 <br />199.56 <br />4,028.94 <br />100.00 <br />100.00 <br />160.00 <br />49.60 <br />4,459.00 <br />1,050.00 <br />900.00 <br />12,656.35 <br />2,670.00 <br />19 <br />