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03/30/11 15:40:51 BATCH: 75174 City of Louisville <br />ap215 -ls PERIOD:04 /05/11 <br />Inv No. <br />Description <br />10916 COLORADO CODE CONSULTING, LLC <br />3565 PLAN REVIEW <br />10329 COLORADO DEPT OF HUMAN SERVICE <br />13250 CPHRA <br />032511 STATE PRESCHOOL LICE <br />11492 COMPLETE WIRELESS TECH <br />80229 RADIO REPAIR <br />031511 <br />2011 MEMBERSHIP <br />7479 CUSTOM AUTOMATION <br />1205 SCADA ON CALL SERVIC <br />1206 SCADA UPGRADE HBWTF <br />2011 SCADA /PUMP STATION W <br />13383 DAVIDSON FIX INCOME MANAGEMENT <br />CM4248 FEB 11 INVEST <br />CM4248 FEB 11 INVEST <br />CM4248 FEB 11 INVEST <br />CM4248 FEB 11 INVEST <br />CM4248 FEB 11 INVEST <br />CM4248 FEB 11 INVEST <br />CM4248 FEB 11 INVEST <br />CM4248 FEB 11 INVEST <br />CM4248 FEB 11 INVEST <br />CM4248 FEB 11 INVEST <br />CM4248 FEB 11 INVEST <br />CM4248 FEB 11 INVEST <br />CM4248 FEB 11 INVEST <br />CM4248 FEB 11 INVEST <br />CM4248 FEB 11 INVEST <br />CM4248 FEB 11 INVEST <br />CM4248 FEB 11 INVEST <br />CM4248 FEB 11 INVEST <br />CM4248 FEB 11 INVEST <br />CM4248 FEB 11 INVEST <br />CM4248 FEB 11 INVEST <br />CM4248 FEB 11 INVEST <br />9845 DENVER SANITARY CO, INC <br />175421 CLEAN SAND TRAP <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />11476 DBC IRRIGATION SUPPLY <br />1406062003 RECLAIMED CAPS /VALVE <br />W 03/14/11 <br />W 03/14/11 <br />W 03/14/11 <br />W 03/14/11 <br />W 03/14/11 <br />W 03/14/11 <br />W 03/14/11 <br />W 03/14/11 <br />W 03/14/11 <br />W 03/14/11 <br />W 03/14/11 <br />W 03/14/11 <br />W 03/14/11 <br />W 03/14/11 <br />W 03/14/11 <br />W 03/14/11 <br />W 03/14/11 <br />W 03/14/11 <br />W 03/14/11 <br />W 03/14/11 <br />W 03/14/11 <br />W 03/14/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv Dt Due Dt Disc Dt <br />03/06/11 04/05/11 03/06/11 <br />03/25/11 04/24/11 03/25/11 <br />02/28/11 03/30/11 02/28/11 <br />03/15/11 04/14/11 03/15/11 <br />13370 CRIBARI LAW FIRM, PC <br />032511 PROSECUTING ATTORNEY 03/25/11 04/24/11 03/25/11 <br />03/10/11 04/09/11 03/10/11 <br />03/10/11 04/09/11 03/10/11 <br />03/22/11 04/21/11 03/22/11 <br />04/13/11 <br />04/13/11 <br />04/13/11 <br />04/13/11 <br />04/13/11 <br />04/13/11 <br />04/13/11 <br />04/13/11 <br />04/13/11 <br />04/13/11 <br />04/13/11 <br />04/13/11 <br />04/13/11 <br />04/13/11 <br />04/13/11 <br />04/13/11 <br />04/13/11 <br />04/13/11 <br />04/13/11 <br />04/13/11 <br />04/13/11 <br />04/13/11 <br />03/14/11 <br />03/14/11 <br />03/14/11 <br />03/14/11 <br />03/14/11 <br />03/14/11 <br />03/14/11 <br />03/14/11 <br />03/14/11 <br />03/14/11 <br />03/14/11 <br />03/14/11 <br />03/14/11 <br />03/14/11 <br />03/14/11 <br />03/14/11 <br />03/14/11 <br />03/14/11 <br />03/14/11 <br />03/14/11 <br />03/14/11 <br />03/14/11 <br />03/08/11 04/07/11 03/08/11 <br />Inv Amt <br />03/21/11 04/20/11 03/21/11 585.00 <br />11 <br />Page 3 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />700.00 .00 700.00 700.00 <br />121.00 .00 121.00 121.00 <br />67.48 .00 67.48 67.48 <br />100.00 .00 100.00 100.00 <br />2,824.50 .00 2,824.50 2,824.50 <br />1,496.00 <br />8,750.00 <br />365.50 <br />1,162.55 <br />.00 <br />.00 <br />.00 <br />.00 <br />1,496.00 <br />8,750.00 <br />365.50 <br />2.36 .00 2.36 <br />29.36 .00 29.36 <br />117.59 .00 117.59 <br />17.51 .00 17.51 <br />79.78 .00 79.78 <br />5.04 .00 5.04 <br />20.52 .00 20.52 <br />374.10 .00 374.10 <br />35.01 .00 35.01 <br />11.84 .00 11.84 <br />1.34 .00 1.34 <br />.24 .00 .24 <br />235.56 .00 235.56 <br />66.02 .00 66.02 <br />38.51 .00 38.51 <br />20.10 .00 20.10 <br />393.32 .00 393.32 <br />38.46 .00 38.46 <br />2.83 .00 2.83 <br />.12 .00 .12 <br />65.05 .00 65.05 <br />17.27 .00 17.27 <br />1,162.55 <br />10,611.50 <br />1,571.93 <br />1,162.55 <br />.00 585.00 585.00 <br />