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/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 />Description Inv Dt Due Dt Disc Dt Inv Amt <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />13547 A G WASSENAAR INC <br />207455 <br />207456 <br />207482 <br />GEOTECH SERVICES STR <br />GEOTECH SERVICES STR <br />GEOTECH SERVICES STR <br />8791 ACA DENVER BOILER <br />C641065 <br />C641066 <br />S676518 <br />S676577 <br />HVAC PREVENTIVE MAIN <br />HVAC PREVENTIVE MAIN <br />REPLACE HEATER BEARI <br />HVAC REPAIR SHOPS <br />5369 ACCUTEST MOUNTAIN STATES INC <br />D9 -20444 <br />D9 -20445 <br />D9 -20446 <br />D9 -20447 <br />D9 -20448 <br />LAB ANALYSIS FEES <br />REUSE LAB ANALYSIS F <br />LAB ANALYSIS FEES <br />LAB ANALYSIS FEES IP <br />LAB ANALYSIS FEES IP <br />13433 AIR WALL SPECIALISTS <br />1928 DOOR /ACCORDION MAINT <br />1006 ALL CURRENT ELECTRIC INC <br />2497 HANG /WIRE HEATER LRC <br />2508 REPLACE BALLAST LRC <br />355 AMERICAN WATER WORKS ASSOC <br />7000383027 AWWA STANDARDS ON CD <br />12162 ANALYTICA <br />128413 <br />128880 <br />129122 <br />129126 <br />GROUP <br />TEST LOWER POND SLUD <br />LAB ANALYSIS FEES <br />MONTHLY TESTING <br />MONTHLY TESTING <br />11455 APC CONSTRUCTION CO LLC <br />1545MB ASPHALT <br />13513 ARAMARK UNIFORM SERVICES <br />4771520719 <br />4771523051 <br />4771525754 <br />TOWEL SERVICE <br />TOWEL SERVICE <br />TOWEL SERVICE <br />480 AV -TECH ELECTRONICS INC <br />0046826 -IN PARTS UNIT 5320 <br />0046827 -IN PARTS UNIT 5367 <br />09/28/11 10/28/11 09/28/11 <br />09/28/11 10/28/11 09/28/11 <br />09/28/11 10/28/11 09/28/11 <br />09/12/11 <br />09/12/11 <br />09/22/11 <br />09/30/11 <br />09/22/11 <br />09/22/11 <br />09/22/11 <br />09/22/11 <br />09/22/11 <br />10/12/11 <br />10/12/11 <br />10/22/11 <br />10/30/11 <br />09/12/11 <br />09/12/11 <br />09/22/11 <br />09/30/11 <br />2,599.50 <br />1,068.50 <br />266.00 <br />530.00 <br />505.25 <br />1,378.96 <br />545.86 <br />10/22/11 09/22/11 438.00 <br />10/22/11 09/22/11 246.00 <br />10/22/11 09/22/11 1,188.00 <br />10/22/11 09/22/11 112.00 <br />10/22/11 09/22/11 115.00 <br />09/16/11 10/16/11 09/16/11 <br />09/21/11 10/21/11 09/21/11 <br />09/30/11 10/30/11 09/30/11 <br />09/15/11 10 /15 /11 09/15/11 <br />09/29/11 10/29/11 09/29/11 <br />09/16/11 10/16/11 09/16/11 <br />09/28/11 10/28/11 09/28/11 <br />09/28/11 10/28/11 09/28/11 <br />09/30/11 10/30/11 09/30/11 <br />09/23/11 10/23/11 09/23/11 <br />09/29/11 10/29/11 09/29/11 <br />10/06/11 11/05/11 10/06/11 <br />10/04/11 11/03/11 10/04/11 <br />10/04/11 11/03/11 10/04/11 <br />9 <br />1,430.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />2,599.50 <br />1,068.50 <br />266.00 <br />530.00 <br />505.25 <br />1,378.96 <br />545.86 <br />.00 438.00 <br />.00 246.00 <br />.00 1,188.00 <br />.00 112.00 <br />.00 115.00 <br />.00 1,430.00 <br />249.72 .00 249.72 <br />90.00 .00 90.00 <br />545.00 .00 545.00 <br />1,689.75 .00 1,689.75 <br />40.00 .00 40.00 <br />630.00 .00 630.00 <br />126.00 .00 126.00 <br />197.40 .00 197.40 <br />27.50 .00 27.50 <br />27.50 .00 27.50 <br />27.50 .00 27.50 <br />79.99 .00 79.99 <br />390.00 .00 390.00 <br />3,934.00 <br />2,960.07 <br />2,099.00 <br />1,430.00 <br />339.72 <br />545.00 <br />2,485.75 <br />197.40 <br />82.50 <br />469.99 <br />