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07/11/12 14:19:16 BATCH: 79710 City of Louisville <br />ap215 -1s PERIOD:07 /17/12 <br />Inv No <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />4630 3M COMPANY <br />0F52109 SERVICE AGREEMENT DL 06/02/12 07/02/12 06/02/12 <br />13547 A G WASSENAAR INC <br />214438 GEOTECH SERVICES SEW 06/26/12 07/26/12 06/26/12 <br />8791 ACA DENVER BOILER <br />C641456 HVAC PREVENTIVE MAIN 06/11/12 07/11/12 06/11/12 <br />C641457 HVAC PREVENTIVE MAIN 06/11/12 07/11/12 06/11/12 <br />5369 ACCUTEST MOUNTAIN STATES INC <br />D6 -26950 LAB ANALYSIS <br />D6 -26951 LAB ANALYSIS <br />D6 -26952 LAB ANALYSIS <br />D6 -26953 LAB ANALYSIS <br />06/20/12 07/20/12 06/20/12 <br />06/20/12 07/20/12 06/20/12 <br />06/20/12 07/20/12 06/20/12 <br />06/20/12 07/20/12 06/20/12 <br />13682 ALL CITY FLOOR COMPANY <br />74397 FLOOR RESURFACING DE 07/03/12 08/02/12 07/03/12 <br />9319 AMERICAN DATA GROUP INC <br />8953 CASS CERTIFICATION <br />8953 CASS CERTIFICATION <br />893.00 .00 893.00 893.00 <br />2,034.00 .00 2,034.00 2,034.00 <br />220.25 <br />.00 220.25 <br />365.50 .00 365.50 585.75 <br />15.00 <br />338.00 <br />246.00 <br />132.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />15.00 <br />338.00 <br />246.00 <br />132.00 <br />731.00 <br />3,438.00 .00 3,438.00 3,438.00 <br />06/27/12 07/27/12 06/27/12 199.00 <br />06/27/12 07/27/12 06/27/12 <br />13522 AMIGOS LIBRARY SERVICES <br />247238 AIRS ELECTRONIC DATA 06/19/12 07/19/12 06/19/12 <br />12162 ANALYTICA GROUP <br />136449 SOC CHEMICAL TESTING 06/18/12 07/18/12 06/18/12 <br />137278 MONTHLY BACTERIA TES 06/27/12 07/27/12 06/27/12 <br />137279 MONTHLY TESTING 06/27/12 07/27/12 06/27/12 <br />137280 MONTHLY TESTING 06/28/12 07/28/12 06/28/12 <br />1192 ARBOR OCCUPATIONAL MEDICINE <br />6205 DOT PHYSICALS <br />06/29/12 07/29/12 06/29/12 <br />13614 ATKINS NORTH AMERICA INC <br />1143294 HWY42 STATION /CORRID 06/18/12 07/18/12 06/18/12 <br />11286 B A LAWRENCE LLC <br />BA62512 PUMP ALIGN CTC LIFT 06/26/12 07/26/12 06/26/12 <br />500 BAKER AND TAYLOR <br />W81461210 CHILDRENS BOOKS AND 06/22/12 07/22/12 06/22/12 <br />8 <br />.00 199.00 <br />199.00 .00 199.00 398.00 <br />1,900.00 .00 1,900.00 1,900.00 <br />2,712.00 <br />126.00 <br />1,798.00 <br />184.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />2,712.00 <br />126.00 <br />1,798.00 <br />184.00 <br />4,820.00 <br />240.00 .00 240.00 240.00 <br />10,663.12 <br />.00 10,663.12 10,663.12 <br />278.00 .00 278.00 278.00 <br />12.31 .00 12.31 12.31 <br />