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10/26/10 14:12:56 BATCH: 73512 City of Louisville <br />ap215 -ls PERIOD:11 /01 /10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 6 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />4215 SCOTT COX & ASSOCIATES, INC <br />100610 GEOTECHNICAL SERVICE 10/06/10 11/05/10 10/06/10 15,039.26 .00 15,039.26 15,039.26 <br />11369 SHORT ELLIOT HENDRICKSON, INC <br />236623 SBR /5H42 IMPROVEMENT 10/13/10 11/12/10 10/13/10 31,032.80 .00 31,032.80 31,032.80 <br />4300 SILL- TERHAR MOTORS <br />106167 FORD E -350 09/24/10 10/24/10 09/24/10 27,092.00 .00 27,092.00 27,092.00 <br />8014 THE BETTER SHREDDER, INC <br />AAAACKJX SHRED GOLF COURSE AC 10/21/10 11/20/10 10/21/10 374.00 .00 374.00 374.00 <br />13098 THE WACKENHUT CORPORATION <br />5636808 BALIFF SERVICES 10/4 10 /10 /10 11/09/10 10 /10 /10 104.00 .00 104.00 104.00 <br />1240 TIENKEN & HILL, LLP <br />100510 SEP 10 WATER ISSUES 10/05/10 11/04/10 10/05/10 3,554.00 .00 3,554.00 3,554.00 <br />11442 TRAVIS PAINTING & RESTORATION, <br />639 -1 EXT /INT PAINTING ART 09/28/10 10/28/10 09/28/10 6,502.50 .00 6,502.50 <br />645 RPL /FINISH DOOR TRIM 10/18/10 11/17/10 10/18/10 260.05 .00 260.05 6,762.55 <br />13413 TRUJILLO SPECIAL COATINGS <br />1989 PAINTING CEILINGS /WA 10/07/10 11/06/10 10/07/10 44,664.54 .00 44,664.54 44,664.54 <br />12378 ULTRAMAX <br />117487 FEDERAL 9MM AMMUNITI 10 /11 /10 11 /10 /10 10 /11 /10 1,490.00 <br />13426 UNIQUE MANAGEMENT SERVICES INC <br />203382 COLLECTION SERVICES 10 /01 /10 10/31/10 10 /01 /10 143.20 <br />13241 UNITED REPROGRAPHIC SUPPLY, IN <br />0226596 -IN OCT 10 MAINT FEE OCE 10/15/10 11/14/10 10/15/10 82.00 <br />0226858 -IN INK OCE PRINTER 10/19/10 11/18/10 10/19/10 106.94 <br />8681 WASTE MANAGEMENT OF DENVER <br />9287347 PORT -O -LETS FALL FES 10 /01 /10 10/31/10 10 /01 /10 565.95 <br />12 <br />.00 <br />.00 <br />.00 <br />.00 <br />1,490.00 <br />143.20 <br />82.00 <br />106.94 <br />11087 UNITED SITE SERVICES <br />103 -44305 RESTROOM SERVICE 09/29/10 10/29/10 09/29/10 119.00 .00 119.00 <br />103 -44741 RESTROOM SERVICE 10/05/10 11/04/10 10/05/10 102.35 .00 102.35 <br />103 -44965 RESTROOM SERVICE 10/07/10 11/06/10 10/07/10 121.00 .00 121.00 <br />103 -45046 WHEELCHAIR ACCESS RE 10/08/10 11/07/10 10/08/10 146.75 .00 146.75 <br />1,490.00 <br />143.20 <br />188.94 <br />489.10 <br />.00 565.95 565.95 <br />