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08/01/12 14:27:59 BATCH: 79912 City of Louisville <br />ap215 -ls PERIOD:08 /07/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description <br />Page 3 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />6583 CMJA -CO MUNICIPAL JUDGES ASSOC <br />070512 CONFERENCE REGISTRAT 07/15/12 08/14/12 07/15/12 175.00 .00 175.00 175.00 <br />12292 COCAL LANDSCAPE SERVICES INC <br />52647 JUN 12 LANDSCAPE MAI 06/30/12 07/30/12 06/30/12 5,647.14 .00 5,647.14 <br />52847 LANDSCAPE RESTORATIO 07/12/12 08/11/12 07/12/12 1,241.86 .00 1,241.86 6,889.00 <br />1120 COLORADO ANALYTICAL LABORATORY <br />120626029 LAB ANALYSIS FEES 07/17/12 08/16/12 07/17/12 300.00 .00 300.00 300.00 <br />10916 COLORADO CODE CONSULTING LLC <br />4203 PLAN REVIEW 07/05/12 08/04/12 07/05/12 6,975.00 .00 6,975.00 6,975.00 <br />11264 COLORADO DEPT OF PUBLIC HEALTH <br />INV0006876 FLUORIDE TESTING 05/31/12 06/30/12 05/31/12 15.00 .00 15.00 15.00 <br />10056 COLORADO DOORWAYS INC <br />726413 CITY HALL REMODEL 07/09/12 08/08/12 07/09/12 490.00 .00 490.00 490.00 <br />1245 COLORADO MOSQUITO CONTROL INC <br />12 -118 JUL 12 MOSQUITO CONT 07/31/12 08/30/12 07/31/12 1,378.00 .00 1,378.00 1,378.00 <br />10164 COLORADO MOTOR VEHICLES <br />071112 DEFAULT JUDGMENT FEE 07/11/12 08/10/12 07/11/12 90.00 .00 90.00 90.00 <br />11169 COMMERCIAL FITNESS SOLUTIONS <br />4579 TREADMILLS 07/13/12 08/12/12 07/13/12 9,548.00 .00 9,548.00 9,548.00 <br />11446 COMPUTER EXPLORERS INC <br />335443 CONTRACTOR FEES ROBO 07/26/12 08/25/12 07/26/12 756.00 .00 756.00 <br />335444 CONTRACTOR FEES ROBO 07/26/12 08/25/12 07/26/12 441.00 .00 441.00 1,197.00 <br />13370 CRIBARI LAW FIRM, PC <br />072612 PROSECUTING ATTORNEY 07/26/12 08/25/12 07/26/12 3,207.75 .00 3,207.75 3,207.75 <br />13666 CURTIS MORK <br />004 DISCOVER TECH PROGRA 06/27/12 07/27/12 06/27/12 200.00 .00 200.00 200.00 <br />7479 CUSTOM AUTOMATION <br />1229 SCADA SYSTEM REPAIR 07/12/12 08/11/12 07/12/12 1,156.00 .00 1,156.00 1,156.00 <br />13689 CUSTOM ENVIRONMENTAL SERVICES <br />12 -1265 ANTI- FREEZE SPILL 06/30/12 07/30/12 06/30/12 736.32 .00 736.32 736.32 <br />16 <br />