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12/15/11 09:46:17 BATCH: 77560 City of Louisville <br />ap215 -ls PERIOD:12 /20/11 <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 3 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />1005 CHEMATOX LABORATORY INC <br />5082 DUI BLOOD TEST <br />4785 CINTAS CORPORATION #66 <br />066339472 UNIFORM SERVICE WWTP <br />066339474 UNIFORM RENTAL WTP <br />066343988 UNIFORM SERVICE WWTP <br />066343990 UNIFORM RENTAL WTP <br />9524 CITY OF BOULDER <br />0037800 -IN INNOVATIVE EDIFACT S <br />11/04/11 12/04/11 11/04/11 <br />12/05/11 01/04/12 12/05/11 <br />12/05/11 01/04/12 12/05/11 <br />12/12/11 01/11/12 12/12/11 <br />12/12/11 01/11/12 12/12/11 <br />10/13/11 11/12/11 10/13/11 <br />2545 COLORADO CHAPTER ICC <br />120111 2012 MEMBERSHIP DUES 12/01/11 12/31/11 12/01/11 <br />1250 COLORADO MUNICIPAL LEAGUE <br />1865 WORKSHOP HIX <br />12/12/11 01/11/12 12/12/11 <br />13370 CRIBARI LAW FIRM, PC <br />111811 PROSECUTING ATTORNEY 11 /18 /11 12/18/11 11/18/11 <br />11604 CRICKET COMMUNICATIONS <br />237396 CELL PHONE CALL HIST <br />7479 CUSTOM AUTOMATION <br />1219 SCADA UPGRADE SWTP <br />1220 SCADA REPAIR <br />13383 DAVIDSON FIX INCOME MANAGEMENT <br />CM4579 NOV 11 INVEST FEES W <br />CM4579 NOV 11 INVEST FEES W <br />CM4579 NOV 11 INVEST FEES W <br />CM4579 NOV 11 INVEST FEES W <br />CM4579 NOV 11 INVEST FEES W <br />CM4579 NOV 11 INVEST FEES W <br />CM4579 NOV 11 INVEST FEES W <br />CM4579 NOV 11 INVEST FEES W <br />CM4579 NOV 11 INVEST FEES W <br />CM4579 NOV 11 INVEST FEES W <br />CM4579 NOV 11 INVEST FEES W <br />CM4579 NOV 11 INVEST FEES W <br />CM4579 NOV 11 INVEST FEES W <br />CM4579 NOV 11 INVEST FEES W <br />CM4579 NOV 11 INVEST FEES W <br />CM4579 NOV 11 INVEST FEES W <br />CM4579 NOV 11 INVEST FEES W <br />CM4579 NOV 11 INVEST FEES W <br />CM4579 NOV 11 INVEST FEES W <br />CM4579 NOV 11 INVEST FEES W <br />CM4579 NOV 11 INVEST FEES W <br />12/02/11 01/01/12 12/02/11 <br />12/08/11 01/07/12 12/08/11 <br />12/11/11 01/10/12 12/11/11 <br />12/09/11 01/08/12 12/09/11 <br />12/09/11 01/08/12 12/09/11 <br />12/09/11 01/08/12 12/09/11 <br />12/09/11 01/08/12 12/09/11 <br />12/09/11 01/08/12 12/09/11 <br />12/09/11 01/08/12 12/09/11 <br />12/09/11 01/08/12 12/09/11 <br />12/09/11 01/08/12 12/09/11 <br />12/09/11 01/08/12 12/09/11 <br />12/09/11 01/08/12 12/09/11 <br />12/09/11 01/08/12 12/09/11 <br />12/09/11 01/08/12 12/09/11 <br />12/09/11 01/08/12 12/09/11 <br />12/09/11 01/08/12 12/09/11 <br />12/09/11 01/08/12 12/09/11 <br />12/09/11 01/08/12 12/09/11 <br />12/09/11 01/08/12 12/09/11 <br />12/09/11 01/08/12 12/09/11 <br />12/09/11 01/08/12 12/09/11 <br />12/09/11 01/08/12 12/09/11 <br />12/09/11 01/08/12 12/09/11 <br />12 <br />17.50 .00 17.50 <br />45.25 .00 45.25 <br />92.37 .00 92.37 <br />45.25 .00 45.25 <br />92.37 .00 92.37 <br />1,185.00 .00 1,185.00 <br />125.00 .00 125.00 <br />60.00 .00 60.00 <br />3,097.50 .00 3,097.50 <br />64.00 .00 64.00 <br />13,400.00 .00 13,400.00 <br />510.00 .00 510.00 <br />127.77 .00 127.77 <br />56.18 .00 56.18 <br />15.12 .00 15.12 <br />20.15 .00 20.15 <br />316.98 .00 316.98 <br />29.91 .00 29.91 <br />1.35 .00 1.35 <br />1.93 .00 1.93 <br />253.99 .00 253.99 <br />46.12 .00 46.12 <br />16.20 .00 16.20 <br />28.63 .00 28.63 <br />.35 .00 .35 <br />9.02 .00 9.02 <br />60.13 .00 60.13 <br />351.18 .00 351.18 <br />2.45 .00 2.45 <br />29.24 .00 29.24 <br />129.35 .00 129.35 <br />30.35 .00 30.35 <br />4.31 .00 4.31 <br />17.50 <br />275.24 <br />1,185.00 <br />125.00 <br />60.00 <br />3,097.50 <br />64.00 <br />13,910.00 <br />1,530.71 <br />