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01/12/11 13:36:15 BATCH: 74301 City of Louisville <br />ap215 -ls PERIOD:01 /18 /11 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 2 <br />dianek <br />Control Disbursement Account <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />8588 BOULDER COUNTY FINANCIAL SERV <br />02166 2010 3Q /4Q DRUG TASK 12/20/10 01/19/11 12/20/10 1,258.58 .00 1,258.58 1,258.58 <br />7739 BOULDER COUNTY SHERIFF'S <br />02154 JUL -DEC 2010 DISPATC 12/20/10 01/19/11 12/20/10 144,577.50 .00 144,577.50 144,577.50 <br />12880 BOYAGIAN CONSULTING, LLC <br />123110 DEC 10 PROFESSIONAL 12/31/10 01/30/11 12/31/10 4,375.00 .00 4,375.00 4,375.00 <br />7706 BRANNAN SAND & GRAVEL <br />60804 ASPHALT 12/21/10 01/20/11 12/21/10 270.74 .00 270.74 270.74 <br />935 CENTENNIAL PRINTING <br />48159 BUSINESS CARDS 12/27/10 01/26/11 12/27/10 126.00 .00 126.00 <br />48447 LETTERHEAD PW 12/28/10 01/27/11 12/28/10 171.00 .00 171.00 <br />48448 ENVELOPES PW 12/28/10 01/27/11 12/28/10 247.00 .00 247.00 544.00 <br />13352 CGRS, INC <br />1024231597 MONTHLY FUEL TANK MO 12/29/10 01/28/11 12/29/10 25.00 .00 25.00 25.00 <br />825 CH DIAGNOSTIC & CONSULTING, IN <br />20100916 MONTLY TESTING RAW W 12/08/10 01/07/11 12/08/10 1,050.00 .00 1,050.00 1,050.00 <br />1005 CHEMATOX LABORATORY, INC <br />3891 DUI BLOOD ALCOHOL TE 12/25/10 01/24/11 12/25/10 35.00 .00 35.00 35.00 <br />12292 COCAL LANDSCAPE SERVICES, INC <br />35629 SNOW MANAGEMENT 12/31/10 01/30/11 12/31/10 190.00 .00 190.00 190.00 <br />1120 COLORADO ANALYTICAL LAB <br />101207046 LAB ANALYSIS BIOSOLI 12/23/10 01/22/11 12/23/10 292.00 .00 292.00 292.00 <br />12923 COLORADO HOMETOWN NEWSPAPERS <br />15738801 INSERT REC CENTER 12/01/10 12/31/10 12/01/10 300.00 .00 300.00 <br />15738901 INSERT REC CENTER 12/01/10 12/31/10 12/01/10 600.00 .00 600.00 900.00 <br />1290 COLORADO STATE UNIVERSITY <br />EQL:1540 BIOSOLIDS LAB ANALYS 12/27/10 01/26/11 12/27/10 320.00 .00 320.00 320.00 <br />7479 CUSTOM AUTOMATION <br />2010 SCADA SCREEN WORK 12/27/10 01/26/11 12/27/10 424.00 .00 424.00 424.00 <br />11214 DUTKO WORLDWIDE, LLC <br />INV0235654 DEC 10 PROFESSIONAL 12/02/10 01 /01 /11 12/02/10 4,375.00 .00 4,375.00 4,375.00 <br />6 <br />