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09/29/11 09:40:17 BATCH: 76835 City of Louisville <br />ap215 -ls PERIOD:10 /04/11 <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 />5369 ACCUTEST MOUNTAIN STATES INC <br />D8 -19957 IPP LAB ANALYSIS FEE 09/08/11 10/08/11 09/08/11 612.00 .00 612.00 <br />D8 -19958 PLANT ANALYSIS FEES 09/08/11 10 /08 /11 09/08/11 840.00 .00 840.00 <br />8240 ACKERMANN PAINTING INC <br />169698 PAINT CLARIFIER BRID 09/13/11 10/13/11 09/13/11 1,985.00 .00 1,985.00 <br />11199 AJ VENTURES, INC <br />1011 -14 EXCAVATION /UTILITY P 09/12/11 10/12/11 09/12/11 1,688.20 .00 1,688.20 <br />1,452.00 <br />1,985.00 <br />1,688.20 <br />1006 ALL CURRENT ELECTRIC, INC <br />2489 HVAC PROXIMITY SENSO 09/12/11 10/12/11 09/12/11 139.10 .00 139.10 <br />2490 ENERGY EFFICIENCY LR 09/12/11 10/12/11 09/12/11 260.08 .00 260.08 399.18 <br />10832 AMERICAN PRIDE CO -OP <br />412166 FERTILIZER 09/15/11 10/15/11 09/15/11 3,346.40 .00 3,346.40 3,346.40 <br />12162 ANALYTICA GROUP <br />128893 MONTHLY TESTING 09/22/11 10/22/11 09/22/11 1,924.00 .00 1,924.00 <br />128894 MONTHLY TESTING 09/22/11 10/22/11 09/22/11 184.00 .00 184.00 2,108.00 <br />11455 APC CONSTRUCTION CO, LLC <br />1468MB ASPHALT 09/10/11 10 /10 /11 09/10/11 338.52 .00 338.52 338.52 <br />13513 ARAMARK UNIFORM SERVICES <br />4771517893 TOWEL SERVICE 09/16/11 10/16/11 09/16/11 27.50 .00 27.50 27.50 <br />13448 BAR NONE BUILDERS, INC <br />87155R HERITAGE PARK RENOVA 09/09/11 10/09/11 09/09/11 6,178.08 .00 6,178.08 6,178.08 <br />8049 BATES ENGINEERING, INC <br />091611 3 MG TANK SHORING DE 09/16/11 10/16/11 09/16/11 3,382.50 .00 3,382.50 3,382.50 <br />13579 BESAM ENTRANCE SOLUTIONS <br />SCI0022494 AUTOMATIC DOOR MAINT 08/30/11 09/29/11 08/30/11 380.00 .00 380.00 <br />SEI0654817 AUTOMATIC DOOR REPAI 09/01/11 10 /01 /11 09/01/11 332.98 .00 332.98 712.98 <br />8588 BOULDER COUNTY <br />090911 2ND QTR 2011 HMM PRO 09/09/11 10/09/11 09/09/11 7,189.00 .00 7,189.00 7,189.00 <br />7706 BRANNAN SAND & GRAVEL CO <br />70603 ASPHALT <br />70870' ASPHALT <br />09/01/11 10/01/11 09/01/11 <br />09/09/11 10/09/11 09/09/11 <br />8 <br />51.25 .00 51.25 <br />60.48 .00 60.48 111.73 <br />