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10/27/11 10:04:36 BATCH: 77106 City of Louisville <br />ap215 -1s PERIOD:11 /01 /11 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 />066312989 UNIFORM SERVICE WWTP 10/24/11 11/23/11 10/24/11 43.28 .00 43.28 178.93 <br />12292 COCAL LANDSCAPE SERVICES INC <br />45241 SOD INSTALLATION 09/30/11 10/30/11 09/30/11 504.00 .00 504.00 <br />45287 DRAIN GATE PD 09/30/11 10/30/11 09/30/11 2,400.00 .00 2,400.00 2,904.00 <br />5285 COLORADO ASSOC OF LIBRARIES <br />10 MEMBERSHIP /CONF DALT 10/04/11 11/03/11 10/04/11 385.00 .00 385.00 385.00 <br />10916 COLORADO CODE CONSULTING LLC. <br />3863 PLAN REVIEW 10/10/11 11/09/11 10 /10 /11 450.00 .00 450.00 450.00 <br />11264 COLORADO DEPT OF PUBLIC HEALTH <br />500024627 ANNUAL WWTP DISCHARG 09/23/11 10/23/11 09/23/11 11,410.00 .00 11,410.00 11,410.00 <br />11454 COMPRISE TECHNOLOGIES INC <br />2011102216 SAM SOFTWARE LICENSE 10/04/11 11/03/11 10/04/11 2,565.00 .00 2,565.00 2,565.00 <br />13578 COMPUTER HOUSE CALLS <br />1102002 CONTRACTOR FEES BEG 10/13/11 11/12/11 10/13/11 49.00 .00 49.00 49.00 <br />13367 CONSOLIDATED PARTS INC <br />1134022002 ELECTRICAL TIMER 02/01/11 03/03/11 02/01/11 234.84 .00 234.84 234.84 <br />13370 CRIBARI LAW FIRM, PC <br />102411 PROSECUTING ATTORNEY 10/24/11 11/23/11 10/24/11 2,598.75 .00 2,598.75 2,598.75 <br />13586 CROOKED CREATIONS <br />100911 LIBRARY PUPPET THEAT 10/09/11 11 /08 /11 10/09/11 1,805.00 .00 1,805.00 1,805.00 <br />7479 CUSTOM AUTOMATION <br />1217 SCADA REPAIR /LEVEL S 10 /18 /11 11/17/11 10/18/11 1,023.50 .00 1,023.50 <br />1217 -1 SCADA REPAIR /LEVEL S 10/18/11 11/17/11 10/18/11 566.00 .00 566.00 1,589.50 <br />13383 DAVIDSON FIX INCOME MANAGEMENT <br />CM4511 SEP 11 INVEST FEES W 10/12/11 11 /11 /11 10/12/11 379.54 .00 379.54 <br />CM4511 SEP 11 INVEST FEES W 10/12/11 11 /11 /11 10/12/11 26.07 .00 26.07 <br />CM4511 SEP 11 INVEST FEES W 10/12/11 11 /11 /11 10/12/11 127.54 .00 127.54 <br />CM4511 SEP 11 INVEST FEES W 10/12/11 11 /11 /11 10/12/11 30.33 .00 30.33 <br />CM4511 SEP 11 INVEST FEES W 10/12/11 11 /11 /11 10/12/11 2.24 .00 2.24 <br />CM4511 SEP 11 INVEST FEES W 10/12/11 11 /11 /11 10/12/11 16.52 .00 16.52 <br />CM4511 SEP 11 INVEST FEES W 10/12/11 11 /11 /11 10/12/11 22.73 .00 22.73 <br />CM4511 SEP 11 INVEST FEES W 10/12/11 11 /11 /11 10/12/11 348.67 .00 348.67 <br />CM4511 SEP 11 INVEST FEES W 10/12/11 11 /11 /11 10/12/11 32.76 .00 32.76 <br />CM4511 SEP 11 INVEST FEES W 10/12/11 11 /11 /11 10/12/11 1.19 .00 1.19 <br />CM4511 SEP 11 INVEST FEES W 10/12/11 11 /11 /11 10/12/11 2.12 .00 2.12 <br />CM4511 SEP 11 INVEST FEES W 10/12/11 11 /11 /11 10/12/11 276.81 .00 276.81 <br />10 <br />