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01/31/12 15:54:45 BATCH: 78039 City of Louisville <br />ap215 -ls PERIOD:02 /07/12 <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 />DZ -23108 LAB ANALYSIS 01/09/12 02/08/12 01/09/12 264.00 .00 264.00 <br />DZ -23109 LAB ANALYSIS 01/09/12 02/08/12 01/09/12 201.00 .00 201.00 465.00 <br />1006 ALL CURRENT ELECTRIC INC <br />2586 SPRINKLER DISCONNECT 01/23/12 02/22/12 01/23/12 220.00 .00 220.00 220.00 <br />8882 ALLMAX SOFTWARE INC <br />16296 SOFTWARE SUPPORT 01/05/12 02/04/12 01/05/12 2,020.00 .00 2,020.00 2,020.00 <br />9891 AMBIANCE <br />9932 JAN 12 PLANT MAINT 01/10/12 02/09/12 01/10/12 175.00 .00 175.00 175.00 <br />12162 ANALYTICA GROUP <br />132775 MONTHLY TESTING 01/25/12 02/24/12 01/25/12 1,924.00 .00 1,924.00 <br />132776 MONTHLY TESTING 01/25/12 02/24/12 01/25/12 184.00 .00 184.00 <br />132817 YEARLY INORGANICS TE 01/24/12 02/23/12 01/24/12 448.00 .00 448.00 2,556.00 <br />12150 ANIMAL AND PEST CONTROL SPEC <br />21244 PRAIRIE DOG FLUSHING 01/11/12 02/10/12 01/11/12 375.00 .00 375.00 375.00 <br />13619 APPLIED WELLNESS LLC <br />100143 DUMBBELLS 01/30/12. 02/29/12 01/30/12 14,469.50 .00 14,469.50 14,469.50 <br />13513 ARAMARK UNIFORM SERVICES <br />4771565633 TOWEL SERVICE 01/12/12 02/11/12 01/12/12 27.50 .00 27.50 <br />4771568469 TOWEL SERVICE 01/19/12 02/18/12 01/19/12 27.50 .00 27.50 55.00 <br />13621 BOULDER STAFFING INC <br />30126 TEMP ASSISTANT CMO 01/19/12 02/18/12 01/19/12 1,181.25 .00 1,181.25 <br />30205 TEMP ASSISTANT CMO , 01/26/12 02/25/12 01/26/12 1,200.00 .00 1,200.00 2,381.25 <br />6210 BRUCE W JOSS <br />012312 JAN 12 MUNICIPAL JUD. 01/23/12 02/22/12 01/23/12 2,000.00 .00 2,000.00 2,000.00 <br />6624. CAACO <br />010912 2012 MEMBERSHIP LOBA '01/09/12 02/08/12 01/09/12 80.00 .00 80.00 80.00 <br />6393 CAMCA <br />012612 2012 DUES VARRA /HANS 01/26/12 02/25/12 01/26/12 60.00 .00 60.00 60.00 <br />10495 CENTURYLINK - <br />12004 QWEST FRAME RELAY SW 01/04/12 02/03/12 01/04/12 , 131.49 .00 131.49 131.49 <br />16 <br />