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0/13/11 09:20:03 BATCH: 76971 City of Louisville <br />215 -ls PERIOD:10 /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 />13551 BLT ENTERPRISES LLC <br />100311 CONSERVATION EASEMEN 10/03/11 11/02/11 10/03/11 15,681.97 .00 15,681.97 15,681.97 <br />13582 BLYTHE MASSEY <br />1130012 -1 CONTRACTOR FEES WOME 10 /05 /11 11/04/11 10/05/11 448.70 .00 448.70 448.70 <br />640 BOULDER COUNTY <br />093011 SEP 11 BOULDER COUNT 09/30/11 10/30/11 09/30/11 20,181.75 .00 20,181.75 20,181.75 <br />11086 BOULDER VALLEY SCHOOL DISTRICT <br />8472 FACILITY USE 10/03/11 11/02/11 10/03/11 249.50 .00 249.50 249.50 <br />12880 BOYAGIAN CONSULTING LLC <br />100311 SEP 11 PROFESSIONAL 10/03/11 11/02/11 10/03/11 4,375.00 .00 4,375.00 4,375.00 <br />10900 CAROL CREECH <br />092611 REIMBURSE NON -RES EX 09/26/11 10/26/11 09/26/11 7.00 .00 7.00 7.00 <br />935 CENTENNIAL PRINTING <br />49886 ENVELOPES PLANNING 09/16/11 10/16/11 09/16/11 164.48 .00 164.48 164.48 <br />670 CENTER FOR RESOURCE CONSERVATI <br />2908 SLOW THE FLOW WATER 09/30/11 10/30/11 09/30/11 108.09 .00 108.09 108.09 <br />980 CENTURY CHEVROLET <br />335361 PARTS UNIT 5312 09/23/11 10/23/11 09/23/11 60.53 .00 60.53 60.53 <br />825 CH DIAGNOSTIC & CONSULTING INC <br />2011506 MONTHLY TESTING RAW 09/06/11 10/06/11 09/06/11 1,050.00 .00 1,050.00 1,050.00 <br />7959 CHASE <br />2011BOX75 SAFE DEP BOX 11/18/1 09/22/11 10/22/11 09/22/11 60.00 .00 60.00 60.00 <br />4785 CINTAS CORPORATION #66 <br />066295304 UNIFORM SERVICE WWTP 09/26/11 10/26/11 09/26/11 <br />066299735 UNIFORM SERVICE WWTP 10/03/11 11/02/11 10/03/11 <br />066299737 UNIFORM RENTAL WTP 10/03/11 11/02/11 10/03/11 <br />066304093 UNIFORM SERVICE WWTP 10 /10 /11 11/09/11 10 /10 /11 <br />066304095 UNIFORM RENTAL WTP 10 /10 /11 11/09/11 10 /10 /11 <br />43.28 .00 43.28 <br />43.28 .00 43.28 <br />92.37 .00 92.37 <br />43.28 .00 43.28 <br />92.37 .00 92.37 <br />314.58 <br />12292 COCAL LANDSCAPE SERVICES INC <br />45125 LANDSCAPING CEMETERY 09/28/11 10/28/11 09/28/11 375.00 .00 375.00 <br />45126 CEMETERY SODDING 09/28/11 10/28/11 09/28/11 2,250.00 .00 2,250.00 <br />45249 SEP 11 LANDSCAPE MAI 10/10/11 11/09/11 10 /10 /11 10,293.00 .00 10,293.00 12,918.00 <br />10 <br />