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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 <br />Inv Amt <br />Page 2 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />13621 BOLDER STAFFING INC <br />31837 TEMP IT <br />31996 <br />32662 <br />32745 <br />7739 BOULDER COUNTY <br />TEMP IT <br />TEMP IT <br />TEMP IT <br />4950 JAN -JUN 2012 DISPATC <br />13171 BRITINA DESIGN GROUP INC <br />CL002 -0102 SKATE PARK SHADE STR <br />CL002 -04 SKATE PARK SHADE STR <br />6210 BRUCE W JOSS <br />072112 JUL 12 MUNICIPAL JUD <br />13025 CARTEGRAPH SYSTEMS INC <br />36608 IMPLEMENTATION SERVI <br />10773 CENTRIC ELEVATOR CORP <br />218810 <br />218811 <br />218812 <br />218813 <br />10495 CENTURYLINK <br />12186 <br />JUL 12 ELEVATOR MAIN <br />JUL 12 ELEVATOR MAIN <br />JUL 12 ELEVATOR MAIN <br />JUL 12 ELEVATOR MAIN <br />QWEST FRAME RELAY SW <br />825 CH DIAGNOSTIC & CONSULTING INC <br />20120324 ALGAE TESTING <br />20120346 ALGAE TESTING RAW WA <br />1005 CHEMATOX LABORATORY INC <br />5948 <br />5963 <br />6003 <br />DUI BLOOD TEST <br />DUI BLOOD TESTS <br />DUI BLOOD TESTS <br />4785 CINTAS CORPORATION #66 <br />066475963 <br />066475965 <br />066480177 <br />066480179 <br />066484239 <br />066484241 <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 />AV013981 2012 INNOVATIVE INTE <br />06/14/12 07/14/12 <br />06/28/12 07/28/12 <br />07/05/12 08/04/12 <br />07/12/12 08/11/12 <br />06/14/12 <br />06/28/12 <br />07/05/12 <br />07/12/12 <br />1,080.00 <br />1,080.00 <br />1,100.25 <br />810.00 <br />06/27/12 07/27/12 06/27/12 142,655.00 <br />07/09/12 08/08/12 07/09/12 <br />07/09/12 08/08/12 07/09/12 <br />07/21/12 08/20/12 07/21/12 <br />06/30/12 07/30/12 06/30/12 <br />07/01/12 07/31/12 <br />07/01/12 07/31/12 <br />07/01/12 07/31/12 <br />07/01/12 07/31/12 <br />07/01/12 <br />07/01/12 <br />07/01/12 <br />07/01/12 <br />07/04/12 08/03/12 07/04/12 <br />07/06/12 08/05/12 07/06/12 <br />07/18/12 08/17/12 07/18/12 <br />07/06/12 08/05/12 07/06/12 <br />06/30/12 07/30/12 06/30/12 <br />07/13/12 08/12/12 07/13/12 <br />07/16/12 <br />07/16/12 <br />07/23/12 <br />07/23/12 <br />07/30/12 <br />07/30/12 <br />08/15/12 <br />08/15/12 <br />08/22/12 <br />08/22/12 <br />08/29/12 <br />08/29/12 <br />07/16/12 <br />07/16/12 <br />07/23/12 <br />07/23/12 <br />07/30/12 <br />07/30/12 <br />250.00 <br />311.95 <br />2,000.00 <br />96.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />1,080.00 <br />1,080.00 <br />1,100.25 <br />810.00 <br />142,655.00 <br />250.00 <br />311.95 <br />2,000.00 <br />96.00 <br />226.93 .00 226.93 <br />407.43 .00 407.43 <br />249.16 .00 249.16 <br />244.23 .00 244.23 <br />129.04 .00 129.04 <br />405.00 .00 405.00 <br />270.00 .00 270.00 <br />17.50 .00 17.50 <br />352.50 .00 352.50 <br />127.50 .00 127.50 <br />36.91 .00 36.91 <br />108.54 .00 108.54 <br />36.91 .00 36.91 <br />108.54 .00 108.54 <br />36.91 .00 36.91 <br />108.54 .00 108.54 <br />06/26/12 07/26/12 06/26/12 25,377.00 <br />4,070.25 <br />142,655.00 <br />561.95 <br />2,000.00 <br />96.00 <br />1,127.75 <br />129.04 <br />675.00 <br />497.50 <br />436.35 <br />.00 25,377.00 25,377.00 <br />15 <br />