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09/15/11 10 :54 :35 BATCH: 76702 City of Louisville <br />ap215 -1s PERIOD:09 /20/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 1 <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 />13547 A G WASSENAAR INC <br />206704 GEOTECH SERVICES CON 08/26/11 09/25/11 08/26/11 385.00 .00 385.00 385.00 <br />8791 ACA DENVER BOILER <br />S676459 HVAC REPAIR PD 08/31/11 09/30/11 08/31/11 959.49 .00 959.49 959.49 <br />13438 AIR MECHANICAL, INC <br />17422 INSTALL SWAMP COOLER 09/01/11 10 /01 /11 09/01/11 3,560.00 .00 3,560.00 3,560.00 <br />1006 ALL CURRENT ELECTRIC, INC <br />2482 INSTALL POWER TO HEA 08/30/11 09/29/11 08/30/11 185.74 .00 185.74 <br />2485 REPLACE BALLAST 09/01/11 10/01/11 09/01/11 2,476.00 .00 2,476.00 2,661.74 <br />9891 AMBIANCE <br />9903 SEP 11 PLANT MAINT 09/10/11 10 /10 /11 09/10/11 175.00 .00 175.00 175.00 <br />9319 AMERICAN DATA GROUP INC <br />8673 USER GROUP TRAINING 08/31/11 09/30/11 08/31/11 240.00 .00 240.00 <br />8681 UB RED TAG LABEL LOG 08/31/11 09/30/11 08/31/11 120.00 .00 120.00 <br />8681 UB RED TAG LABEL LOG 08/31/11 09/30/11 08/31/11 120.00 .00 120.00 <br />12162 ANALYTICA GROUP <br />127795 MONTHLY TESTING 08/25/11 09/24/11 08/25/11 184.00 .00 184.00 <br />127979 MONTHLY TESTING 08/25/11 09/24/11 08/25/11 126.00 .00 126.00 <br />127980 MONTHLY TESTING 08/31/11 09/30/11 08/31/11 630.00 .00 630.00 <br />128273 QUARTERLY TESTING 08/31/11 09/30/11 08/31/11 360.00 .00 360.00 <br />128274 MONTHLY TESTING 08/31/11 09/30/11 08/31/11 126.00 .00 126.00 <br />480.00 <br />1,426.00 <br />11455 APC CONSTRUCTION CO, LLC <br />1423MB ASPHALT 08/27/11 09/26/11 08/27/11 193.93 .00 193.93 <br />1444MB ASPHALT 08/31/11 09/30/11 08/31/11 661.21 .00 661.21 <br />2011PP #3 2011 STREET RESURFAC 08/29/11 09/28/11 08/29/11 691,360.41 .00 691,360.41 <br />2011PP #3 2011 STREET RESURFAC 08/29/11 09/28/11 08/29/11 17,000.00 .00 17,000.00 709,215.55 <br />13513 ARAMARK UNIFORM SERVICES <br />4771509575 TOWEL SERVICE 08/26/11 09/25/11 08/26/11 27.50 .00 27.50 <br />4771512359 TOWEL SERVICE 09/02/11 10/02/11 09/02/11 27.50 .00 27.50 <br />4771515137 TOWEL SERVICE 09/09/11 10/09/11 09/09/11 27.50 .00 27.50 82.50 <br />1192 ARBOR OCCUPATIONAL MEDICINE <br />5821 DRUG SCREEN /PHYSICAL 09/01/11 10 /01 /11 09/01/11 275.00 .00 275.00 275.00 <br />13460 AVENUE L ARCHITECTS LLC <br />7148 JEFFERSON PL HISTORI 08/29/11 09/28/11 08/29/11 6,000.00 .00 6,000.00 6,000.00 <br />6 <br />