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07/14/11 10:02:19 BATCH: 76137 City of Louisville <br />ap215 -ls PERIOD:07 /19/11 <br />1570 DANA KEPNER COMPANY, INC <br />1348698 -00 CORP STOPS <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Control Disbursement Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />10164 COLORADO MOTOR VEHICLES <br />070811 DEFAULT JUDGMENT FEE 07/08/11 08/07/11 07/08/11 15.00 .00 <br />12318 CROSS, LIECHTY & LANE, PC <br />9703 HAMON CONTRACTOR LIT 05/31/11 06/30/11 05/31/11 1,475.22 .00 <br />15.00 <br />1,475.22 <br />06/30/11 07/30/11 06/30/11 1,085.50 .00 1,085.50 1,085.50 <br />13383 DAVIDSON FIX INCOME MANAGEMENT <br />CM4402 JUN 11 INVEST FEES W 07/08/11 08/07/11 07/08/11 21.85 .00 21.85 <br />CM4402 JUN 11 INVEST FEES W 07/08/11 08/07/11 07/08/11 1.54 .00 1.54 <br />CM4402 JUN 11 INVEST FEES W 07/08/11 08/07/11 07/08/11 370.41 .00 370.41 <br />CM4402 JUN 11 INVEST FEES W 07/08/11 08/07/11 07/08/11 65.93 .00 65.93 <br />CM4402 JUN 11 INVEST FEES W 07/08/11 08/07/11 07/08/11 1.54 .00 1.54 <br />CM4402 JUN 11 INVEST FEES W 07/08/11 08/07/11 07/08/11 259.74 .00 259.74 <br />CM4402 JUN 11 INVEST FEES W 07/08/11 08/07/11 07/08/11 4.53 .00 4.53 <br />CM4402 JUN 11 INVEST FEES W 07/08/11 08/07/11 07/08/11 18.15 .00 18.15 <br />CM4402 JUN 11 INVEST FEES W 07/08/11 08/07/11 07/08/11 32.68 .00 32.68 <br />CM4402 JUN 11 INVEST FEES W 07/08/11 08/07/11 07/08/11 348.45 .00 348.45 <br />CM4402 JUN 11 INVEST FEES W 07/08/11 08/07/11 07/08/11 2.20 .00 2.20 <br />CM4402 JUN 11 INVEST FEES W 07/08/11 08/07/11 07/08/11 16.26 .00 16.26 <br />CM4402 JUN 11 INVEST FEES W 07/08/11 08/07/11 07/08/11 4.71 .00 4.71 <br />CM4402 JUN 11 INVEST FEES W 07/08/11 08/07/11 07/08/11 45.33 .00 45.33 <br />CM4402 JUN 11 INVEST FEES W 07/08/11 08/07/11 07/08/11 142.27 .00 142.27 <br />CM4402 JUN 11 INVEST FEES W 07/08/11 08/07/11 07/08/11 52.75 .00 52.75 <br />CM4402 JUN 11 INVEST FEES W 07/08/11 08/07/11 07/08/11 54.54 .00 54.54 <br />CM4402 JUN 11 INVEST FEES W 07/08/11 08/07/11 07/08/11 19.13 .00 19.13 <br />CM4402 JUN 11 INVEST FEES W 07/08/11 08/07/11 07/08/11 38.21 .00 38.21 <br />CM4402 JUN 11 INVEST FEES W 07/08/11 08/07/11 07/08/11 28.90 .00 28.90 1,529.12 <br />11373 DELLENBACH CHEVROLET, INC <br />062211 2011 CHEVY COLORADO 06/22/11 07/22/11 06/22/11 24,122.00 .00 24,122.00 24,122.00 <br />13392 DESIGN MECHANICAL, INC <br />4036530 HVAC MAINTENANCE LIB 07/01/11 07/31/11 07/01/11 487.00 .00 487.00 <br />4036672 RPR VENT FAN /CHK SWA 06/30/11 07/30/11 06/30/11 882.24 .00 882.24 <br />13498 DMA ENGINEERING <br />1617 MECHANICAL DESIGN LR 05/31/11 06/30/11 05/31/11 5,673.00 .00 5,673.00 <br />1624 BOILER REPLACEMENT L 06/30/11 07/30/11 06/30/11 1,727.00 .00 1,727.00 <br />1505 DPC INDUSTRIES, INC <br />7370222111 CHLORINE <br />7370238211 CHLORINE SWTP <br />7370238311 CHLORINE NWTP <br />06/21/11 07/21/11 06/21/11 <br />06/28/11 07/28/11 06/28/11 <br />06/28/11 07/28/11 06/28/11 <br />11562 ENDRESS AND HAUSER <br />4652325974 MAG METER START UP S 06/28/11 07/28/11 06/28/11 <br />239.63 .00 239.63 <br />943.59 .00 943.59 <br />943.59 .00 943.59 <br />677.50 .00 677.50 <br />Page 3 <br />dianek <br />15.00 <br />1,475.22 <br />1,369.24 <br />7,400.00 <br />2,126.81 <br />677.50 <br />8 <br />