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09/15/11 10:54:35 BATCH: 76702 City of Louisville <br />ap215 -ls PERIOD:09 /20/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 3 <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 />825 CH DIAGNOSTIC & CONSULTING INC <br />20110466 RAW WATER ALGAE IDEN 08/12/11 09/11/11 08/12/11 270.00 .00 270.00 <br />20110496 ANNUAL MPA 08/31/11 09/30/11 08/31/11 1,180.00 .00 1,180.00 1,450.00 <br />1005 CHEMATOX LABORATORY, INC <br />4769 DUI BLOOD TEST 08/20/11 09/19/11 08/20/11 17.50 .00 17.50 17.50 <br />4785 CINTAS CORPORATION #66 <br />066277805 UNIFORM SERVICE WWTP 08/29/11 09/28/11 08/29/11 68.13 .00 68.13 <br />066282229 UNIFORM SERVICE WWTP 09/05/11 10/05/11 09/05/11 40.28 .00 40.28 <br />066282231 UNIFORM RENTAL WTP 09/05/11 10/05/11 09/05/11 79.64 .00 79.64 <br />066286533 UNIFORM RENTAL WTP 09/12/11 10/12/11 09/12/11 79.64 .00 79.64 267.69 <br />4025 CINTAS FIRST AID AND SAFETY <br />390568529 FIRST AID CABINET 08/11/11 09/10/11 08/11/11 40.17 .00 40.17 40.17 <br />11467 CLEAR CREEK CONSULTANTS INC <br />1208 COAL CREEK MONITORIN 09/05/11 10/05/11 09/05/11 1,130.00 .00 1,130.00 1,130.00 <br />1185 COLORADO DEPT OF AGRICULTURE <br />4023 CERTIFY 23 RADAR TUN 08/30/11 09/29/11 08/30/11 123.75 .00 123.75 123.75 <br />11264 COLORADO DEPT OF PUBLIC HEALTH <br />900013660 SAFE DRINKING WATER 08/23/11 09/22/11 08/23/11 1,850.00 .00 1,850.00 1,850.00 <br />10842 COZY CORNER TOWING <br />58658 2011 STR RESURFACE P 08/11/11 09/10/11 08/11/11 160.00 .00 160.00 160.00 <br />7479 CUSTOM AUTOMATION <br />1216 SCADA MAINTENANCE 09/13/11 10/13/11 09/13/11 1,547.00 .00 1,547.00 <br />1216 -1 SCADA MATERIALS 09/13/11 10/13/11 09/13/11 3.00 .00 3.00 1,550.00 <br />13574 DEBRA F KULCSAR <br />090711 LANDMARK INCENTIVE 09/07/11 10/07/11 09/07/11 1,000.00 .00 1,000.00 1,000.00 <br />9855 DENVER ATHLETIC <br />11148 -00 SOCCER GOALS 07/30/11 08/29/11 07/30/11 3,183.00 .00 3,183.00 3,183.00 <br />13392 DESIGN MECHANICAL, INC <br />4037675 HVAC MAINTENANCE LIB 09/01/11 10 /01 /11 09/01/11 487.00 .00 487.00 487.00 <br />8076 EXTREME CARE LLC <br />72262 JUL 11 FITNESS EQUIP 08/15/11 09/14/11 08/15/11 325.00 .00 325.00 325.00 <br />8 <br />