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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 />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 />12880 BOYAGIAN CONSULTING LLC <br />090312 AUG 12 PROFESSIONAL <br />7706 BRANNAN <br />85104 <br />85148 <br />85190 <br />85230 <br />85444 <br />85603 <br />85691 <br />85830 <br />PP3090712 <br />PP3090712 <br />SAND & GRAVEL CO LLC <br />ASPHALT <br />ASPHALT <br />ASPHALT <br />ASPHALT <br />ASPHALT <br />ASPHALT <br />ASPHALT <br />ASPHALT <br />2012 STREET RESURFAC <br />2012 STREET RESURFAC <br />13671 BROCK ENTERPRISES LLC <br />0126280 -IN ADA AQUA STEP <br />6210 BRUCE W JOSS <br />082212 AUG 12 MUNICIPAL JUD <br />935 CENTENNIAL PRINTING CO <br />51806 FLEET WORK ORDERS <br />670 CENTER FOR RESOURCE CONSERVATI <br />3138 SLOW THE FLOW AUDIT <br />825 CH DIAGNOSTIC & CONSULTING INC <br />20120384 QUARTERLY TESTING RA <br />20120420 ALGAE IDENTIFICATION <br />1005 CHEMATOX LABORATORY INC <br />6176 DUI BLOOD TEST <br />6196 DUI BLOOD TEST <br />4785 CINTAS CORPORATION #66 <br />066500636 <br />066504797 <br />066504799 <br />066508866 <br />UNIFORM SERVICE WWTP <br />UNIFORM SERVICE WWTP <br />UNIFORM RENTAL WTP <br />UNIFORM RENTAL WTP <br />4025 CINTAS FIRST AID AND SAFETY <br />390618028 EAR PLUGS <br />390619528 FIRST AID SUPPLIES S <br />12292 COCAL LANDSCAPE SERVICES INC <br />54700 AUG 12 LANDSCAPE MAI <br />09/03/12 10/03/12 09/03/12 <br />08/15/12 <br />08/16/12 <br />08/17/12 <br />05/10/12 <br />08/21/12 <br />08/23/12 <br />08/24/12 <br />08/28/12 <br />09/10/12 <br />09/10/12 <br />09/14/12 <br />09/15/12 <br />09/16/12 <br />06/09/12 <br />09/20/12 <br />09/22/12 <br />09/23/12 <br />09/27/12 <br />10/10/12 <br />10/10/12 <br />08/15/12 <br />08/16/12 <br />08/17/12 <br />05/10/12 <br />08/21/12 <br />08/23/12 <br />08/24/12 <br />08/28/12 <br />09/10/12 <br />09/10/12 <br />08/29/12 09/28/12 08/29/12 <br />08/22/12 09/21/12 08/22/12 <br />08/22/12 09/21/12 08/22/12 <br />08/24/12 09/23/12 08/24/12 <br />08/08/12 09/07/12 08/08/12 <br />08/23/12 09/22/12 08/23/12 <br />08/17/12 09/16/12 08/17/12 <br />08/24/12 09/23/12 08/24/12 <br />08/27/12 09/26/12 <br />09/03/12 10/03/12 <br />09/03/12 10/03/12 <br />09/10/12 10/10/12 <br />08/27/12 <br />09/03/12 <br />09/03/12 <br />09/10/12 <br />08/24/12 09/23/12 08/24/12 <br />09/05/12 10/05/12 09/05/12 <br />4,375.00 <br />729.11 <br />470.51 <br />650.24 <br />53.85 <br />758.08 <br />429.20 <br />538.65 <br />394.33 <br />118,634.35 <br />9,339.00 <br />8,270.00 <br />2,000.00 <br />158.00 <br />3,463.60 <br />980.00 <br />435.00 <br />242.50 <br />17.50 <br />36.91 <br />36.91 <br />108.54 <br />108.54 <br />225.95 <br />98.47 <br />08/31/12 09/30/12 08/31/12 7,300.81 <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 />4,375.00 <br />729.11 <br />470.51 <br />650.24 <br />53.85 <br />758.08 <br />429.20 <br />538.65 <br />394.33 <br />118,634.35 <br />9,339.00 <br />8,270.00 <br />2,000.00 <br />158.00 <br />3,463.60 <br />980.00 <br />435.00 <br />242.50 <br />17.50 <br />36.91 <br />36.91 <br />108.54 <br />108.54 <br />225.95 <br />98.47 <br />4,375.00 <br />131,997.32 <br />8,270.00 <br />2,000.00 <br />158.00 <br />3,463.60 <br />1,415.00 <br />260.00 <br />290.90 <br />324.42 <br />.00 7,300.81 7,300.81 <br />6 <br />