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10/27/11 10:04:36 BATCH: 77106 City of Louisville <br />ap215 -ls PERIOD:11 /01 /11 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description Inv Dt Due Dt Disc Dt Inv Amt <br />Page 4 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />CM4511 SEP 11 INVEST FEES W <br />CM4511 SEP 11 INVEST FEES W <br />CM4511 SEP 11 INVEST FEES W <br />CM4511 SEP 11 INVEST FEES W <br />CM4511 SEP 11 INVEST FEES W <br />CM4511 SEP 11 INVEST FEES W <br />CM4511 SEP 11 INVEST FEES W <br />CM4511 SEP 11 INVEST FEES W <br />11142 DESIGN CONCEPTS <br />14360 <br />14447 <br />14447 -1 <br />14448 <br />EEC CENTER SIGNAGE <br />CITY ENTRY SIGNAGE <br />CITY ENTRY SIGNAGE L <br />LANDSCAPE RENOVATION <br />13392 DESIGN MECHANICAL INC <br />4038238 HVAC SERVICE SHOPS <br />4038337 HVAC MAINTENANCE LIB <br />1505 DPC INDUSTRIES INC <br />7370426711 CHLORINE SWTP <br />11214 DUTKO WORLDWIDE LLC <br />INV0237341 OCT 11 PROFESSIONAL <br />10/12/11 <br />10/12/11 <br />10/12/11 <br />10/12/11 <br />10/12/11 <br />10/12/11 <br />10/12/11 <br />10/12/11 <br />10/12/11 <br />10/12/11 <br />10/12/11 <br />10/12/11 <br />10/12/11 <br />10/12/11 <br />10/12/11 <br />10/12/11 <br />09/05/11 10/05/11 09/05/11 <br />10/05/11 11/04/11 10/05/11 <br />10/05/11 11/04/11 10/05/11 <br />10/05/11 11/04/11 10/05/11 <br />09/29/11 10/29/11 09/29/11 <br />10/01/11 10 /31/11 10/01/11 <br />10/04/11 11/03/11 10/04/11 <br />19.00 <br />63.09 <br />61.34 <br />49.28 <br />8.54 <br />31.25 <br />4.72 <br />117.82 <br />855.00 <br />1,210.00 <br />916.25 <br />2,805.00 <br />160.50 <br />487.00 <br />943.59 <br />10/02/11 11/01/11 10/02/11 4,375.00 <br />12427 ELITE WATERPROOFING SYSTEMS <br />5251 CONCRETE PATCHING SK 1 <br />11468 EMPLOYER'S COUNCIL SERVICES <br />85524 <br />85545 <br />87146 <br />ESTABLISHING WORKPLA <br />DELEGATION <br />SUPERVISION CORE COM <br />13406 FUGRO HORIZONS INC <br />1946 PROFESSIONAL SERVICE <br />1946 PROFESSIONAL SERVICE <br />1946 PROFESSIONAL SERVICE <br />1946 PROFESSIONAL SERVICE <br />1946 PROFESSIONAL SERVICE <br />0/13/11 11/12/11 10/13/11 1,195.00 <br />08/02/11 09/01/11 08/02/11 <br />08/02/11 09/01/11 08/02/11 <br />10/04/11 11/03/11 10/04/11 <br />09/30/11 10/30/11 09/30/11 <br />09/30/11 10/30/11 09/30/11 <br />09/30/11 10/30/11 09/30/11 <br />09/30/11 10/30/11 09/30/11 <br />09/30/11 10/30/11 09/30/11 <br />13098 G4S SECURE SOLUTIONS INC <br />5974831 BAILIFF SERVICES 10/ 1 <br />6847 GENERAL AIR SERVICE & SUPPLY <br />90277247 -1 CYLINDER RENTAL WWTP <br />11 <br />0/09/11 11 /08 /11 10/09/11 <br />1,200.00 <br />1,800.00 <br />3,600.00 <br />575.00 <br />575.00 <br />575.00 <br />2,253.99 <br />575.00 <br />104.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />19.00 <br />63.09 <br />61.34 <br />49.28 <br />8.54 <br />31.25 <br />4.72 <br />117.82 <br />855.00 <br />1,210.00 <br />916.25 <br />2,805.00 <br />160.50 <br />487.00 <br />943.59 <br />4,375.00 <br />1,195.00 <br />1,200.00 <br />1,800.00 <br />3,600.00 <br />575.00 <br />575.00 <br />575.00 <br />2,253.99 <br />575.00 <br />104.00 <br />1,621.56 <br />5,786.25 <br />647.50 <br />943.59 <br />4,375.00 <br />1,195.00 <br />6,600.00 <br />4,553.99 <br />104.00 <br />09/30/11 10/30/11 09/30/11 30.89 .00 30.89 30.89 <br />