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08/31/11 16:19:53 BATCH: 76588 City of Louisville <br />ap215 -1s PERIOD:09 /06/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 4 <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 />4025 CINTAS FIRST AID AND SAFETY <br />0390568528 FIRST AID SUPPLIES 0 08/11/11 09/10/11 08/11/11 <br />11508 CITRON WORK SPACES <br />7383 OFFICE CHAIR <br />08/16/11 09/15/11 08/16/11 <br />102.33 .00 102.33 102.33 <br />475.00 .00 475.00 475.00 <br />12292 COCAL LANDSCAPE SERVICES, INC <br />43142 JUL 11 LANDSCAPE MAI 07/31/11 08/30/11 07/31/11 8,242.00 .00 8,242.00 8,242.00 <br />10916 COLORADO CODE CONSULTING, LLC <br />3776 PLAN REVIEW 08/05/11 09/04/11 08/05/11 350.00 .00 350.00 350.00 <br />10056 COLORADO DOORWAYS INC <br />711974 REPLACE FRONT DOOR 7 08/05/11 09/04/11 08/05/11 2,496.00 .00 2,496.00 2,496.00 <br />11353 COLORADO LIBRARY CONSORTIUM <br />17761 LIBRARY ILL 06/30/11 07/30/11 06/30/11 30.00 .00 30.00 30.00 <br />6866 COLORADO MACHINERY <br />1443157 PARTS UNIT 3294 <br />1453124 SERVICE UNIT 3602 <br />08/12/11 09/11/11 08/12/11 <br />08 /10 /11 09/09/11 08/10/11 <br />1245 COLORADO MOSQUITO CONTROL INC <br />11 -109 AUG 11 MOSQUITO CONT 08/31/11 09/30/11 08/31/11 <br />792.19 .00 792.19 <br />506.66 .00 506.66 1,298.85 <br />1,378.00 .00 1,378.00 1,378.00 <br />1290 COLORADO STATE UNIVERSITY <br />EQL :1634 LAB ANALYSIS 07/29/11 08/28/11 07/29/11 290.00 .00 290.00 <br />EQL:1635 LAB ANALYSIS 07/29/11 08/28/11 07/29/11 320.00 .00 320.00 610.00 <br />13370 CRIBARI LAW FIRM, PC <br />081911 PROSECUTING ATTORNEY 08/19/11 09/18/11 08/19/11 2,336.25 .00 2,336.25 2,336.25 <br />1570 DANA KEPNER COMPANY, INC <br />1348691 -00 CURB BOX LIDS 07/31/11 08/30/11 07/31/11 250.50 .00 250.50 <br />1348698 -01 CORP STOPS 07/31/11 08/30/11 07/31/11 1,085.50 .00 1,085.50 <br />1349735 -00 TRANSITION COUPLER 07/28/11 08/27/11 07/28/11 3,682.12 .00 3,682.12 <br />1349747 -00 CUT PIECE FROM SCRAP 07/31/11 08/30/11 07/31/11 142.00 .00 142.00 <br />1350136 -00 METER PITS /COVERS /SE 08/05/11 09/04/11 08/05/11 2,922.54 .00 2,922.54 <br />1350136 -01 METER PIT COVERS 08/18/11 09/17/11 08/18/11 308.76 .00 308.76 8,391.42 <br />201 DAVID A DEPEW <br />228516 AUG 11 SPIN BIKE MAI 08/06/11 09/05/11 08/06/11 150.00 .00 150.00 150.00 <br />13383 DAVIDSON FIX INCOME MANAGEMENT <br />CM4437 JUL 11 INVEST FEES W 08/15/11 09/14/11 08/15/11 46.59 .00 46.59 <br />CM4437 JUL 11 INVEST FEES W 08/15/11 09/14/11 08/15/11 36.60 .00 36.60 <br />12 <br />