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12/01/11 09:36:37 BATCH: 77402 City of Louisville <br />ap215 -ls PERIOD:12 /06/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt <br />Page 2 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />10495 CENTURYLINK <br />11308 QWEST FRAME RELAY SW <br />11/04/11 12/04/11 11/04/11 <br />825 CH DIAGNOSTIC & CONSULTING INC <br />20110621 E COLI /GIARDIA /CRYPT 11/08/11 12/08/11 11/08/11 <br />1005 CHEMATOX LABORATORY INC <br />5024 BLOOD COLLECTION KIT <br />5047 DUI BLOOD TESTS <br />4785 CINTAS CORPORATION #66 <br />066321792 <br />066326314 <br />066326316 <br />066330682 <br />066330684 <br />066335133 <br />066335135 <br />UNIFORM SERVICE WWTP <br />UNIFORM SERVICE WWTP <br />UNIFORM RENTAL WTP <br />UNIFORM SERVICE WWTP <br />UNIFORM RENTAL WTP <br />UNIFORM SERVICE WWTP <br />UNIFORM RENTAL WTP <br />9524 CITY OF BOULDER <br />AV013204 3RD QTR 2011 PC SUPP <br />12588 COATINGS INC <br />8457 RESURFACE TENNIS COU <br />12292 COCAL LANDSCAPE SERVICES INC <br />45934 OCT 11 LANDSCAPE MAI <br />46102 ATV SNOW /ICE REMOVAL <br />10916 COLORADO CODE CONSULTING LLC <br />3887 PLAN REVIEW <br />1290 COLORADO STATE UNIVERSITY <br />EQL:1690 BIOSOLIDS LAB ANALYS <br />13586 CROOKED CREATIONS <br />111611 LIBRARY PUPPET TREAT <br />201 DAVID A DEPEW <br />228538 NOV 11 SPIN BIKE MAI <br />11470 DENVER METRO CHAMBER COMMERCE <br />1191543 STATE OF CITY LUNCHE <br />10/31/11 11/30/11 10/31/11 <br />10/29/11 11/28/11 10/29/11 <br />12/07/11 <br />12/14/11 <br />12/14/11 <br />12/21/11 <br />12/21/11 <br />12/28/11 <br />12/28/11 <br />128.59 <br />660.00 <br />87.50 <br />35.00 <br />43.28 <br />43.28 <br />92.37 <br />43.28 <br />92.37 <br />43.28 <br />92.37 <br />11 /11 /11 12/11/11 11 /11 /11 1,554.00 <br />09/26/11 10/26/11 09/26/11 1,100.00 <br />10/31/11 11/30/11 10/31/11 4,140.00 <br />11/10/11 12/10/11 11/10/11 380.00 <br />11 <br />3,100.00 <br />320.00 <br />1,805.00 <br />150.00 <br />110.00 <br />.00 128.59 <br />.00 660.00 <br />.00 87.50 <br />.00 35.00 <br />.00 43.28 <br />.00 43.28 <br />.00 92.37 <br />.00 43.28 <br />.00 92.37 <br />.00 43.28 <br />.00 92.37 <br />.00 1,554.00 <br />.00 1,100.00 <br />.00 4,140.00 <br />.00 380.00 <br />.00 3,100.00 <br />.00 320.00 <br />.00 1,805.00 <br />.00 150.00 <br />.00 110.00 <br />128.59 <br />660.00 <br />122.50 <br />450.23 <br />1,554.00 <br />1,100.00 <br />4,520.00 <br />3,100.00 <br />320.00 <br />1,805.00 <br />150.00 <br />110.00 <br />