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10/14/10 10:07:26 BATCH: 73425 City of Louisville <br />ap215 -ls PERIOD:10 /19/10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 2 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />640 BOULDER COUNTY FINANCE <br />093010 SEP 10 BOULDER COUNT 09/30/10 10/30/10 09/30/10 5,242.95 .00 5,242.95 5,242.95 <br />12880 BOYAGIAN CONSULTING, LLC <br />100110 SEP 10 HWY 36 CONSUL 10 /01 /10 10/31/10 10 /01 /10 4,375.00 .00 4,375.00 4,375.00 <br />10006 CCTV <br />100110 BALANCE PUBLIC ACCES 10 /01 /10 10/31/10 10 /01 /10 4,000.00 .00 4,000.00 4,000.00 <br />10773 CENTRIC ELEVATOR CORP <br />208460 OCT 10 ELEVATOR SERV 10 /01 /10 10/31/10 10 /01 /10 204.70 .00 204.70 <br />208461 OCT 10 ELEVATOR SERV 10 /01 /10 10/31/10 10 /01 /10 384.59 .00 384.59 <br />208462 OCT 10 ELEVATOR SERV 10 /01 /10 10/31/10 10 /01 /10 227.07 .00 227.07 <br />208463 OCT 10 ELEVATOR SERV 10 /01 /10 10/31/10 10 /01 /10 230.32 .00 230.32 1,046.68 <br />825 CH DIAGNOSTIC & CONSULTING, IN <br />20100711 MONTHLY TESTING RAW 09/08/10 10/08/10 09/08/10 1,050.00 .00 1,050.00 1,050.00 <br />7959 CHASE <br />2010BOX75 SAFE DEP BOX 11/18/1 09/22/10 10/22/10 09/22/10 75.00 .00 75.00 75.00 <br />1005 CHEMATOX LABORATORY, INC <br />3597 DUID BLOOD TEST 10/02/10 11 /01 /10 10/02/10 310.00 .00 310.00 310.00 <br />4785 CINTAS CORPORATION #55 <br />066815242 UNIFORM SERVICE WWTP 10/04/10 11/03/10 10/04/10 139.30 .00 139.30 <br />66815244 UNIFORM RENTAL WTP 10/04/10 11/03/10 10/04/10 94.36 .00 94.36 <br />66819570 UNIFORM RENTAL WTP 10 /11 /10 11 /10 /10 10 /11 /10 94.36 .00 94.36 <br />328.02 <br />11582 COLORADO CARPET CENTER <br />35515 CARPET REPAIRS LRC 09/20/10 10/20/10 09/20/10 450.00 .00 450.00 450.00 <br />5328 COLORADO DEPT OF AGRICULTURE <br />2761 CERTIFY RADAR TUNING 09/01/10 10 /01 /10 09/01/10 75.00 .00 75.00 75.00 <br />1285 COLORADO STATE UNIVERSITY <br />TW123637 REUSE LAB ANALYSIS F 09/22/10 10/22/10 09/22/10 65.00 .00 65.00 65.00 <br />10842 COZY CORNER TOWING <br />55891 2010 STR RECON /RESUR 09/08/10 10/08/10 09/08/10 80.00 .00 80.00 <br />56186 2010 STR RECON /RESUR 09/07/10 10/07/10 09/07/10 160.00 .00 160.00 <br />56311 2010 STR RECON /RESUR 09/10/10 10 /10 /10 09/10/10 240.00 .00 240.00 <br />21 <br />480.00 <br />9973 CPS DISTRIBUTORS INC <br />1320205 -00 CONTROLLER REPAIR 08/10/10 09/09/10 08/10/10 97.95 .00 97.95 <br />1320511 -00 12 STATION WITH KEY 08/10/10 09/09/10 08/10/10 2,073.85 .00 2,073.85 2,171.80 <br />