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03/09/11 10:43:05 BATCH: 74988 City of Louisville <br />ap215 -ls PERIOD:03 /15/11 . <br />Inv No. <br />11086 BOULDER VALLEY SCHOOL DISTRICT <br />7392 BASKETBALL GYM RENTA <br />12880 BOYAGIAN CONSULTING, LLC <br />030211 FEB 11 PROFESSIONAL <br />730 BOYLE EQUIPMENT COMPANY, INC <br />20110180 NOZZLE <br />13344 BROWN HILL ENGR & CONTROLS LLC <br />4709 PH METER /SCADA DATA <br />10900 CAROL CREECH <br />030211 REIMBURSE NON -RES EX <br />10773 CENTRIC ELEVATOR CORP <br />210894 <br />210895 <br />210896 <br />210897 <br />MAR 11 ELEVATOR SERV <br />MAR 11 ELEVATOR SERV <br />MAR 11 ELEVATOR SERV <br />MAR 11 ELEVATOR SERV <br />980 CENTURY CHEVROLET <br />324283 HOSE /CONNECTOR UNIT <br />325080 PARTS UNIT 3210 <br />13352 CGRS, INC <br />1024232053 SPILL BUCKET TIGHTNE <br />1024232053 SPILL BUCKET TIGHTNE <br />1024232053 SPILL BUCKET TIGHTNE <br />1024232053 SPILL BUCKET TIGHTNE <br />1024232371 MONTHLY FUEL TANK MO <br />• 825 CH DIAGNOSTIC & CONSULTING, IN. <br />20110054 MONTHLY TESTING RAW <br />1005 CHEMATOX LABORATORY, INC <br />4075 DUI BLOOD TEST <br />4109 DUI BLOOD TEST <br />4785 CINTAS CORPORATION #66 <br />066157172 <br />066161591 <br />066161593 <br />066166290 <br />066166292 <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description - • Inv Dt Due'Dt Disc Dt - Inv Amt <br />UNIFORM <br />UNIFORM <br />UNIFORM <br />UNIFORM <br />UNIFORM <br />SERVICE WWTP <br />SERIVCE WWTP <br />RENTAL WTP <br />SERVICE WWTP <br />RENTAL WTP <br />03/01/11 03/31/11 03/01/11 784.00 <br />03/02/11 04/01/11 03/02/11 4',375.00 <br />02/25/11 03/27/11 02/25/11 106.06 <br />02/15/11 03/17/11 02/15/11 1,385.00 <br />03/02/11 04/01/11.03/02/11 <br />03/01/11 03/31/11 03/01/11 <br />03/01/11 03/31/11 03/01/11 <br />03/01/11 03/31/11 03/01/11 <br />03/01/11 03/31/11 03/01/11 <br />02/07/11 03/09/11 02/07/11 <br />02/22/11 03/24/11 02/22/11 <br />02/15/11 <br />02/15/11 <br />02/15/11 <br />02/15/11 <br />02/28/11 <br />02/21/11 <br />02/28/11 <br />02/28/11 <br />03/07/11 <br />03/07/11 <br />CASH DISBURSEMENTS EDIT <br />03/17/11 <br />03/17/11 <br />03/17/11 <br />03/17/11 <br />03/30/11 <br />03/23/11 <br />03/30/11 <br />03/30/11 <br />04/06/11 <br />04/06/11 <br />02/15/11, <br />02/15/11 <br />02/15/11 <br />02/15/11 <br />02/28/11 <br />02/07/11 03/09/11 02/07/11 <br />02/19/11 03/21/11 02/19/11 <br />02/26/11.03/28/11 02/26/11 <br />02/21/11 <br />02/28/11 <br />02/28/11 <br />03/07/11 <br />03/07/11 <br />33.00 <br />216.25 <br />384.59 <br />227.07 <br />230.32 <br />39.07 <br />47.15 <br />13.51 <br />2.97 <br />78.41 <br />5.11 <br />25.00 <br />2,290.00 <br />17.50 <br />17.50 <br />47.15 <br />47.15 <br />79.64 <br />47.15 <br />79.64 <br />Control Disbursement Account " <br />Disc Amt Pay Amt Check Amt <br />.0 <br />.00 <br />.00 <br />.00 1,385.00 <br />- .00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />784.00 <br />4,375.00 <br />106.06 <br />33.00 <br />216.25 <br />384.59 <br />227.07 <br />230.32 <br />32 ..07 <br />47,.15 <br />13.51 <br />2.97 <br />78.41 <br />5.11 <br />25.00 <br />2,290.00 <br />17.50 <br />17.50 <br />47.15 <br />47.15 <br />79.64 <br />47.15 <br />79.64 <br />Page 2 <br />dianek <br />784.00 <br />4,375.00 <br />106.06 <br />1,385.00 <br />33.00 <br />1,058.23 <br />86.22 <br />125.00 <br />2,290.00 <br />35.00 <br />300.73 <br />