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10/27/11 10:04:36 BATCH: 77106 City of Louisville <br />ap215 -1s PERIOD:11 /01 /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 />8791 ACA DENVER BOILER <br />C641067 HVAC PREVENTIVE MAIN 09/12/11 10/12/11 09/12/11 220.25 .00 220.25 <br />C641068 HVAC PREVENTIVE MAIN 09/12/11 10/12/11 09/12/11 365.50 .00 365.50 585.75 <br />5369 ACCUTEST MOUNTAIN STATES INC <br />D9 -20841 LAB ANALYSIS FEES 10/06/11 11/05/11 10/06/11 528.00 .00 528.00 528.00 <br />12251 ACZ LABORATORIES INC <br />88122 LAB ANALYSIS FEES ME 10/19/11 11 /18 /11 10/19/11 345.00 .00 345.00 345.00 <br />11189 AECOM TECHNICAL SERVICES INC <br />9937170159 MARSHALL LAKE /SBCCD 10/07/11 11/06/11 10/07/11 128.13 .00 128.13 128.13 <br />10033 ALRECO ALUMINUM SURPLUS <br />93702 TRAILER REPAIR PARKS 08/04/11 09/03/11 08/04/11 317.50 .00 317.50 <br />94737 TAILGATE REPAIR PARK 09/27/11 10/27/11 09/27/11 41.50 .00 41.50 359.00 <br />9891 AMBIANCE <br />9910 OCT 11 PLANT MAINT 10 /10 /11 11/09/11 10 /10 /11 175.00 .00 175.00 175.00 <br />12162 ANALYTICA GROUP <br />129331 MONTHLY BACT TESTS 10/05/11 11/04/11 10/05/11 126.00 .00 126.00 126.00 <br />11455 APC CONSTRUCTION CO LLC <br />1567MB ASPHALT 10/08/11 11/07/11 10/08/11 698.88 .00 698.88 <br />1594MB ASPHALT 10 /15 /11 11/14/11 10/15/11 491.82 .00 491.82 <br />2011FINAL 2011 STREET RESURFAC 10/24/11 11/23/11 10/24/11 14,619.30 .00 14,619.30 <br />2011PP #4 2011 STREET RESURFAC 10/24/11 11/23/11 10/24/11 33,674.08 .00 33,674.08 49,484.08 <br />13513 ARAMARK UNIFORM SERVICES <br />4771528477 TOWEL SERVICE 10/13/11 11/12/11 10/13/11 27.50 .00 27.50 <br />4771531204 TOWEL SERVICE 10/20/11 11/19/T1-10/20/11 27.50 .00 27.50 55.00 <br />500 BAKER AND TAYLOR <br />4009931517 ADULT BOOKS AND MEDI 09/06/11 10/06/11 09/06/11 <br />20.56 .00 20.56 20.56 <br />505 BAKER AND TAYLOR VIDEOS <br />I63909180 CHILDRENS BOOKS AND 09/01/11 10 /01 /11 09/01/11 4.16 .00 4.16 <br />I63909181 CHILDRENS BOOKS AND 09/01/11 10 /01 /11 09/01/11 15.58 .00 15.58 <br />W72096080 CHILDRENS BOOKS AND 09/06/11 10/06/11 09/06/11 7.08 .00 7.08 <br />W72096081 CHILDRENS BOOKS AND 09/06/11 10/06/11 09/06/11 15.58 .00 15.58 <br />W72401220 ADULT BOOKS AND MEDI 09/07/11 10/07/11 09/07/11 41.10 .00 41.10 <br />W72401470 CHILDRENS BOOKS AND 09/07/11 10/07/11 09/07/11 76.15 .00 76.15 <br />W72401520 CHILDRENS BOOKS AND 09/07/11 10/07/11 09/07/11 38.76 .00 38.76 <br />W72469810 CHILDRENS BOOKS AND 09/12/11 10/12/11 09/12/11 35.43 .00 35.43 <br />W72563090 ADULT BOOKS AND MEDI 09/26/11 10/26/11 09/26/11 21.26 .00 21.26 <br />W72641350 CHILDRENS BOOKS AND 09/15/11 10/15/11 09/15/11 29.75 .00 29.75 <br />W72754060 CHILDRENS BOOKS AND 09/23/11 10/23/11 09/23/11 40.87 .00 40.87 325.72 <br />8 <br />