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08/31/11 16:19:54 BATCH: 76588 City of Louisville <br />ap215 -1s PERIOD:09 /06/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description <br />Page 12 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />1047 THE DAVEY TREE EXPERT COMPANY <br />904789910 TREE PRUNING 06/25/11 07/25/11 06/25/11 1,000.00 .00 1,000.00 1,000.00 <br />13527 TLC TREE EXPERT, INC <br />08 -2011 REMOVE LARGE TREE LI 08/19/11 09/18/11 08/19/11 195.00 .00 195.00 195.00 <br />6609 TRAVELERS <br />386625 CLAIM DEDUCTIBLE 07/29/11 08/28/11 07/29/11 560.55 .00 560.55 560.55 <br />11442 TRAVIS PAINTING & RESTORATION, <br />756 PAINTING SR CENTER 08/26/11 09/25/11 08/26/11 1,200.00 .00 1,200.00 <br />757 ANNUAL PAINT TOUCH U 08/26/11 09/25/11 08/26/11 735.00 .00 735.00 1,935.00 <br />12378 ULTRAMAX <br />115354 .45 AUTOMATIC AMMUNI 08/08/11 09/07/11 08/08/11 2,280.00 .00 2,280.00 2,280.00 <br />4765 UNCC <br />21107418 JUL 11 LOCATES 44876 07/31/11 08/30/11 07/31/11 350.98 .00 350.98 350.98 <br />13426 UNIQUE MANAGEMENT SERVICES INC <br />212466 COLLECTION SERVICES 08/01/11 08/31/11 08 /01 /11 98.45 .00 98.45 98.45 <br />13241 UNITED REPROGRAPHIC SUPPLY, IN <br />0245519 -IN AUG 11 MAINT FEE OCE 08/15/11 09/14/11 08/15/11 82.00 .00 82.00 82.00 <br />11087 UNITED SITE SERVICES <br />114 - 109856 RESTROOM SERVICE 08/12/11 09/11/11 08/12/11 148.63 .00 148.63 <br />114 - 123562 RESTROOM SERVICE 08/18/11 09/17/11 08/18/11 103.63 .00 103.63 <br />114 - 123563 RESTROOM SERVICE 08/18/11 09/17/11 08/18/11 103.63 .00 103.63 <br />114 - 123564 RESTROOM SERVICE 08/18/11 09/17/11 08/18/11 103.63 .00 103.63 <br />114 -77793 RESTROOM SERVICE 07/27/11 08/26/11 07/27/11 148.63 .00 148.63 608.15 <br />4875 UNIVAR USA INC <br />DV814294 FLUORIDE SWTP 08 /10 /11 09/09/11 08/10/11 1,400.00 .00 1,400.00 <br />DV814295 FLUORIDE NWTP 08/10/11 09/09/11 08/10/11 1,435.00 .00 1,435.00 2,835.00 <br />6548 UNIVERSITY OF ARIZONA <br />2068 LAB ANALYSIS FEES BI 05/16/11 06/15/11 05/16/11 400.00 .00 400.00 <br />2078 LAB ANALYSIS FEES BI 08/09/11 09/08/11 08/09/11 400.00 .00 400.00 800.00 <br />4870 VWR INTERNATIONAL <br />46417681 IPP REFRIGERATOR 07/27/11 08/26/11 07/27/11 1,594.67 .00 1,594.67 1,594.67 <br />11381 WILWATER <br />4158 <br />4178 <br />INSTALL DRIP LINES M 08/02/11 09/01/11 08/02/11 <br />INSTALL DRIP LINE TO 08/17/11 09/16/11 08/17/11 <br />575.00 .00 575.00 <br />2,388.00 .00 2,388.00 2,963.00 <br />20 <br />