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08/01/12 14:27:59 BATCH: 79912 City of Louisville <br />ap215 -ls PERIOD:08 /07/12 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description <br />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 />214437 <br />214440 <br />214441 <br />214727 <br />214727 <br />214734 <br />11546 ABLE CARD LLC <br />ASPHALT PATCH TESTIN <br />GEOTECH SERVICES FRO <br />GEOTECH SERVICES FRO <br />GEOTECH SERVICES WAT <br />GEOTECH SERVICES WAT <br />GEOTECH SERVICES STR <br />0030564 -IN LIBRARY CARDS <br />06/26/12 07/26/12 06/26/12 <br />06/26/12 07/26/12 06/26/12 <br />06/26/12 07/26/12 06/26/12 <br />06/29/12 07/29/12 06/29/12 <br />06/29/12 07/29/12 06/29/12 <br />06/29/12 07/29/12 06/29/12 <br />06/29/12 07/29/12 06/29/12 <br />8791 ACA DENVER BOILER <br />C641454 HVAC PREVENTIVE MAIN 06/11/12 07/11/12 06/11/12 <br />C641455 HVAC PREVENTIVE MAIN 06/11/12 07/11/12 06/11/12 <br />5369 ACCUTEST MOUNTAIN STATES INC <br />D7 -27735 LAB ANALYSIS FEES <br />D7 -27736 LAB ANALYSIS FEES <br />D7 -27737 LAB ANALYSIS FEES <br />D7 -27738 <br />D7 -27739 <br />D7 -27740 <br />LAB ANALYSIS FEES <br />LAB ANALYSIS FEES <br />LAB ANALYSIS FEES <br />12251 ACZ LABORATORIES INC <br />92658 LAB ANALYSIS FEES <br />1006 ALL CURRENT ELECTRIC INC <br />2691 CITY HALL REMODEL <br />9891 AMBIANCE <br />9974 <br />JUL 12 PLANT MAINT <br />12162 ANALYTICA GROUP <br />137575 <br />137576 <br />137758 <br />138173 <br />138174 <br />MONTHLY TESTING <br />MONTHLY BACTERIA TES <br />MONTHLY BACTERIA TES <br />MONTHLY BACTERIA TES <br />MONTHLY TESTING <br />480 AV -TECH ELECTRONICS INC <br />0049169 -IN STROBES UNIT 3421 <br />13460 AVENUE L ARCHITECTS LLC <br />7180 JEFFERSON PL HISTORI <br />13579 BESAM ENTRANCE SOLUTIONS <br />25892 AUTOMATIC DOOR MAINT <br />07/19/12 08/18/12 07/19/12 <br />07/19/12 08/18/12 07/19/12 <br />07/19/12 08/18/12 07/19/12 <br />07/19/12 08/18/12 07/19/12 <br />07/19/12 08/18/12 07/19/12 <br />07/19/12 08/18/12 07/19/12 <br />07/23/12 08/22/12 07/23/12 <br />07/09/12 08/08/12 07/09/12 <br />07/10/12 08/09/12 07/10/12 <br />07/05/12 08/04/12 07/05/12 <br />07/05/12 08/04/12 07/05/12 <br />07/11/12 08/10/12 07/11/12 <br />07/24/12 08/23/12 07/24/12 <br />07/24/12 08/23/12 07/24/12 <br />07/03/12 08/02/12 07/03/12 <br />07/11/12 08/10/12 07/11/12 <br />07/03/12 08/02/12 07/03/12 <br />794.00 <br />495.00 <br />443.00 <br />150.00 <br />333.00 <br />663.50 <br />1,783.85 <br />530.00 <br />505.25 <br />134.00 <br />37.00 <br />66.00 <br />1,313.00 <br />246.00 <br />99.00 <br />300.00 <br />300.00 <br />175.00 <br />630.00 <br />126.00 <br />126.00 <br />126.00 <br />1,798.00 <br />255.00 <br />5,000.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />794.00 <br />495.00 <br />443.00 <br />150.00 <br />333.00 <br />663.50 <br />1,783.85 <br />530.00 <br />505.25 <br />134.00 <br />37.00 <br />66.00 <br />1,313.00 <br />246.00 <br />99.00 <br />300.00 <br />300.00 <br />175.00 <br />630.00 <br />126.00 <br />126.00 <br />126.00 <br />1,798.00 <br />255.00 <br />5,000.00 <br />2,878.50 <br />1,783.85 <br />1,035.25 <br />1,895.00 <br />300.00 <br />300.00 <br />175.00 <br />2,806.00 <br />255.00 <br />5,000.00 <br />380.00 .00 380.00 380.00 <br />14 <br />