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09/12/12 13:43:43 BATCH: 80321 City of Louisville <br />ap215 -ls PERIOD:09 /18/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13547 A G WASSENAAR INC <br />216167 GEOTECH SERVICES STR 08/28/12 09/27/12 08/28/12 1,184.50 .00 1,184.50 <br />1,184.50 <br />5369 ACCUTEST MOUNTAIN STATES INC <br />D8 -29047 LAB ANALYSIS FEES 08/27/12 09/26/12 08/27/12 349.00 .00 349.00 <br />D8 -29081 LAB ANALYSIS FEES 08/28/12 09/27/12 08/28/12 349.00 .00 349.00 <br />D8 -29140 LAB ANALYSIS FEES 08/29/12 09/28/12 08/29/12 349.00 .00 349.00 <br />D8 -29141 LAB ANALYSIS FEES 08/29/12 09/28/12 08/29/12 568.00 .00 568.00 <br />D8 -29193 LAB ANALYSIS FEES 08/30/12 09/29/12 08/30/12 349.00 .00 349.00 <br />D8 -29209 LAB ANALYSIS FEES 08/31/12 09/30/12 08/31/12 349.00 .00 349.00 <br />D8 -29252 LAB ANALYSIS FEES 08/31/12 09/30/12 08/31/12 568.00 .00 568.00 <br />D8 -29255 LAB ANALYSIS FEES 08/31/12 09/30/12 08/31/12 349.00 .00 349.00 <br />D8 -29265 LAB ANALYSIS FEES 08/31/12 09/30/12 08/31/12 523.50 .00 523.50 3,753.50 <br />1006 ALL CURRENT ELECTRIC INC <br />2725 RECONNECT PUMP SWTP 08/28/12 09/27/12 08/28/12 267.00 .00 267.00 267.00 <br />12162 ANALYTICA GROUP <br />139469 MONTHLY BACTERIA TES 08/28/12 09/27/12 08/28/12 126.00 .00 126.00 <br />139470 MONTHLY TESTING 08/28/12 09/27/12 08/28/12 630.00 .00 630.00 <br />11421 AOV INC <br />19384 COAL CREEK CROSSING 08/20/12 09/19/12 08/20/12 156.00 .00 156.00 <br />13556 AQUATIC CHEMICAL SOLUTIONS INC <br />4485 MAIN POOL BOOSTER PU 08/06/12 09/05/12 08/06/12 1,293.11 .00 1,293.11 <br />4516 HOT TUB CIRCULATION 08/23/12 09/22/12 08/23/12 812.76 .00 812.76 <br />4520 FILTER SERVICE /REPAI 08/25/12 09/24/12 08/25/12 1,688.87 .00 1,688.87 <br />756.00 <br />156.00 <br />3,794.74 <br />5001 BACKFLOW TECH INC <br />61327 BACKFLOW DEVICE TEST 08/22/12 09/21/12 08/22/12 655.00 .00 655.00 655.00 <br />13264 BIOHABITATS INC <br />1291001001 HECLA MANAGEMENT PLA 08/03/12 09/02/12 08/03/12 2,991.93 .00 2,991.93 2,991.93 <br />13621 BOLDER STAFFING INC <br />34089 TEMP IT 08/30/12 09/29/12 08/30/12 1,080.00 .00 1,080.00 <br />34170 TEMP IT 09/06/12 10/06/12 09/06/12 1,080.00 .00 1,080.00 2,160.00 <br />13425 BOOK WHOLESALES INC <br />156967E CHILDRENS BOOKS AND 08/09/12 09/08/12 08/09/12 7.19 .00 7.19 7.19 <br />640 BOULDER COUNTY <br />083112 AUG 12 BOULDER COUNT 08/31/12 09/30/12 08/31/12 13,667.39 .00 13,667.39 13,667.39 <br />5 <br />