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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 <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 />6210 BRUCE W JOSS <br />092611 SEP 11 MUNICIPAL JUD 09/26/11 10/26/11 09/26/11 2,000.00 .00 2,000.00 <br />935 CENTENNIAL PRINTING <br />49821 MUNICIPAL COURT SETT 09/09/11 10/09/11 09/09/11 105.00 .00 105.00 <br />980 CENTURY CHEVROLET <br />334198 -1 PARTS UNIT 3210 09/03/11 10/03/11 09/03/11 36.09 .00 36.09 <br />334248 PARTS UNIT 3210 09/07/11 10/07/11 09/07/11 15.29 .00 15.29 <br />10495 CENTURYLINK <br />11247 QWEST FRAME RELAY SW 09/04/11 10/04/11 09/04/11 127.59 .00 127.59 <br />1005 CHEMATOX LABORATORY, INC <br />4848 DUI BLOOD TEST 09/10/11 10 /10 /11 09/10/11 17.50 .00 17.50 <br />8533 CHURCHICH RECREATION, LLC <br />4564 BALL PARK SHADE SAIL 09/13/11 10/13/11 09/13/11 634.90 .00 634.90 <br />2,000.00 <br />105.00 <br />51.38 <br />127.59 <br />17.50 <br />634.90 <br />4785 CINTAS CORPORATION #66 <br />066286531 UNIFORM SERVICE WWTP 09/12/11 10/12/11 09/12/11 40.28 .00 40.28 <br />066290997 UNIFORM SERVICE WWTP 09/19/11 10/19/11 09/19/11 43.28 .00 43.28 <br />066290999 UNIFORM RENTAL WTP 09/19/11 10/19/11 09/19/11 92.37 .00 92.37 <br />066295306 UNIFORM RENTAL WTP 09/26/11 10/26/11 09/26/11 92.37 .00 92.37 268.30 <br />11223 CIVIL ARTS, INC <br />E267 -0 -2 SH42 /HARPER SIDEWALK 08/17/11 09/16/11 08/17/11 1,550.00 .00 1,550.00 1,550.00 <br />12292 COCAL LANDSCAPE SERVICES, INC <br />44465 AUG 11 LANDSCAPE MAI 08/31/11 09/30/11 08/31/11 8,242.00 .00 8,242.00 8,242.00 <br />1120 COLORADO ANALYTICAL LAB <br />110901016 LAB ANALYSIS FEES 09/09/11 10/09/11 09/09/11 30.00 .00 30.00 30.00 <br />13578 COMPUTER HOUSE CALLS <br />1102001 CONTRACTOR FEES INTE 09/22/11 10/22/11 09/22/11 49.00 .00 49.00 49.00 <br />12204 CONTRACT COMMERCIAL INTERIORS <br />8680 ROLLER SHADE CHAIN G 09/12/11 10/12/11 09/12/11 126.00 .00 126.00 126.00 <br />13370 CRIBARI LAW FIRM, PC <br />092311 PROSECUTING ATTORNEY 09/23/11 10/23/11 09/23/11 2,310.00 .00 2,310.00 2,310.00 <br />9 <br />