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07/28/11 09:40:46 BATCH: 76270 City of Louisville <br />ap215 -1s PERIOD:08 /02/11 <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt <br />12486 DEBORAH J VAUGHAN <br />1122102 -1 CONTRACTOR FEES SING <br />1122102 -2 CONTRACTOR FEES SING <br />10590 DELL MARKETING LP <br />XFD59RD51 DELL R510 SERVERS CH 07/11/11 08/10/11 07/11/11 <br />11142 DESIGN CONCEPTS <br />14244 REC CENTER SIGNAGE <br />14249 HWY42 /PASCHAL DR ENT <br />13392 DESIGN MECHANICAL, INC <br />4036785 IT ROOM COOLING <br />11214 DUTKO WORLDWIDE, LLC <br />INV0236878 JUL 11 PROFESSIONAL <br />13009 EIDE BAILLY LLP <br />275843 <br />275843 <br />275843 <br />2010 AUDIT FINAL BIL <br />2010 AUDIT FINAL BIL <br />2010 AUDIT FINAL BIL <br />13478 EMILY MASON <br />1110025 -3 CONTRACTOR FEES STRO 05/03/11 <br />10774 ESSENTIAL SAFETY PRODUCTS <br />329670 SAFETY VESTS <br />12270 FASTENAL COMPANY <br />COBOU37492 FLAMMABLE MAT STORAG <br />2070 FLOOD & PETERSON INSURANCE INC <br />677100 ADD SOLAR PANELS <br />677297 AMEND EQUIP /PROPERTY <br />13239 FRONTIER PRECISION, INC <br />94338 REPAIR GIS DEVICE <br />13098 G4S SECURE SOLUTIONS INC <br />5894499 BALIFF SERVICES 7/11 <br />CASH DISBURSEMENTS EDIT <br />07/27/11 08/26/11 07/27/11 <br />07/27/11 08/26/11 07/27/11 <br />07/05/11 08/04/11 07/05/11 <br />07/05/11 08/04/11 07/05/11 <br />06/30/11 07/30/11 06/30/11 <br />07/02/11 08/01/11 07/02/11 <br />06/25/11 07/25/11 06/25/11 <br />06/25/11 07/25/11 06/25/11 <br />06/25/11 07/25/11 06/25/11 <br />06/02/11 05/03/11 <br />07/11/11 08/10/11 07/11/11 <br />8076 EXTREME CARE LLC <br />72204 JUN 11 FITNESS EQUIP 06/27/11 07/27/11 06/27/11 <br />06/27/11 07/27/11 06/27/11 <br />07/12/11 08/11/11 07/12/11 <br />07/18/11 08/17/11 07/18/11 <br />07/07/11 08/06/11 07/07/11 <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />132.30 .00 132.30 <br />44.10 .00 44.10 <br />8,076.14 .00 8,076.14 <br />313.50 .00 313.50 <br />756.25 .00 756.25 <br />606.40 .00 606.40 <br />Page 3 <br />dianek <br />176.40 <br />8,076.14 <br />1,069.75 <br />606.40 <br />4,375.00 .00 4,375.00 4,375.00 <br />3,255.00 .00 3,255.00 <br />1,581.00 .00 1,581.00 <br />4,464.00 .00 4,464.00 9,300.00 <br />134.40 .00 134.40 134.40 <br />260.10 .00 260.10 260.10 <br />325.00 .00 325.00 325.00 <br />2,354.56 .00 2,354.56 2,354.56 <br />1,078.00 .00 1,078.00 <br />1,333.00 .00 1,333.00 2,411.00 <br />413.00 .00 413.00 413.00 <br />07/17/11 08/16/11 07/17/11 104.00 .00 104.00 104.00 <br />9 <br />