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08/11/11 10:02:43 BATCH: 76421 City of Louisville <br />ap215 -1s PERIOD:08 /16/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 3 <br />dianek <br />Control Disbursement Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />1120 COLORADO ANALYTICAL LAB <br />110706063 LAB ANALYSIS FEES BI 07/25/11 08/24/11 07/25/11 300.00 .00 300.00 <br />1245 COLORADO MOSQUITO CONTROL INC <br />11 -108 JUL 11 MOSQUITO CONT 07/31/11 08/30/11 07/31/11 1,378.00 .00 1,378.00 <br />300.00 <br />1,378.00 <br />1285 COLORADO STATE UNIVERSITY <br />TW143085 LAB ANALYSIS FEES 07/18/11 08/17/11 07/18/11 65.00 .00 65.00 65.00 <br />11446 COMPUTER EXPLORERS INC <br />291757 CONTRACTOR FEES GO G 07/24/11 08/23/11 07/24/11 441.00 .00 441.00 441.00 <br />8014 CORNERSTONE RECORDS MANAGEMENT <br />15721 SHRED RECORDS FINANC 07/01/11 07/31/11 07/01/11 239.00 .00 239.00 239.00 <br />13370 CRIBARI LAW FIRM, PC <br />072411 PROSECUTING ATTORNEY 07/24/11 08/23/11 07/24/11 1,995.00 .00 1,995.00 1,995.00 <br />7479 CUSTOM AUTOMATION <br />1214 SCADA UPGRADE SWTP 08/09/11 09/08/11 08/09/11 2,800.00 .00 2,800.00 <br />1215 SCADA ON CALL REPAIR 08/09/11 09/08/11 08/09/11 3,179.00 .00 3,179.00 5,979.00 <br />11574 DAVID PETEK <br />1114TR TUITION REIMBURSEMEN 08/03/11 09/02/11 06/18/11 396.22 .00 396.22 396.22 <br />13215 DEANN DICKINSON <br />080811 FALL FESTIVAL ENTERT 08/08/11 09/07/11 08/08/11 500.00 .00 500.00 500.00 <br />13392 DESIGN MECHANICAL, INC <br />4036885 HVAC MAINTENANCE CH 07/15/11 08/14/11 07/15/11 444.92 .00 444.92 <br />4036956 CH SERVER ROOM HVAC 07/22/11 08/21/11 07/22/11 3,796.38 .00 3,796.38 4,241.30 <br />12392 DOOR TO DOOR PROMOTIONS <br />1236 ANVIL 978 07/22/11 08/21/11 07/22/11 99.95 .00 99.95 99.95 <br />13360 DREW SARTELL <br />1113TR TUITION REIMBURSEMEN 08/03/11 09/02/11 08/03/11 365.00 .00 365.00 365.00 <br />1745 DRIVE TRAIN INDUSTRIES INC <br />1076460 BRAKES UNIT 3227 07/22/11 08/21/11 07/22/11 851.00 .00 851.00 851.00 <br />13195 FREDERICK P BIBIK <br />080211 COURT APPOINTED ATTO 08/02/11 09/01/11 08/02/11 554.00 .00 554.00 554.00 <br />8 <br />