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09/12/12 13:43:43 BATCH: 80321 City of Louisville <br />ap215 -ls PERIOD:09 /18/12 <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 />10916 COLORADO CODE CONSULTING LLC <br />4288 PLAN REVIEW 09/08/12 10/08/12 09/08/12 7,975.00 .00 7,975.00 7,975.00 <br />1185 COLORADO DEPT OF AGRICULTURE <br />371 CERTIFY 22 RADAR TUN 08/30/12 09/29/12 08/30/12 64.00 .00 64.00 64.00 <br />11264 COLORADO DEPT OF PUBLIC HEALTH <br />INV0014360 SAFE DRINK WATER PRO 08/27/12 09/26/12 08/27/12 1,850.00 .00 1,850.00 1,850.00 <br />9873 COLORADO DEPT OF PUBLIC SAFETY <br />A130100377 BACKGROUND CHECKS SU 08/02/12 09/01/12 08/02/12 144.50 .00 144.50 144.50 <br />1245 COLORADO MOSQUITO CONTROL INC <br />12 -119 AUG 12 MOSQUITO CONT 08/31/12 09/30/12 08/31/12 1,378.00 .00 1,378.00 1,378.00 <br />13578 COMPUTER HOUSE CALLS <br />1102009 CONTRACTOR FEES COMP 09/05/12 10/05/12 09/05/12 136.50 .00 136.50 136.50 <br />6137 COTTONWOOD DITCH COMPANY <br />13 2012 DITCH ASSESSMEN 08/31/12 09/30/12 08/31/12 720.00 .00 720.00 720.00 <br />10842 COZY CORNER TOWING <br />61267 TOW UNIT 2153 08/28/12 09/27/12 08/28/12 94.00 .00 94.00 94.00 <br />13707 CP COMPLIANCE LLC <br />50 STORMWATER QUESTIONN 08/31/12 09/30/12 08/31/12 1,621.80 .00 1,621.80 1,621.80 <br />9973 CPS DISTRIBUTORS INC <br />1627183 -00 IRRIGATION CLOCK 08/03/12 09/02/12 08/03/12 4,275.00 .00 4,275.00 4,275.00 <br />13370 CRIBARI LAW FIRM, PC <br />082712 PROSECUTING ATTORNEY 08/27/12 09/26/12 08/27/12 2,362.50 .00 2,362.50 2,362.50 <br />1570 DANA KEPNER COMPANY INC <br />1364983 -00 COPPER TUBING 08/29/12 09/28/12 08/29/12 <br />566.40 .00 566.40 566.40 <br />11277 DIVERSIFIED UNDERGROUND INC <br />8266 PRIVATE UTILITY LOCA 07/23/12 08/22/12 07/23/12 150.00 .00 150.00 150.00 <br />1505 DPC INDUSTRIES INC <br />7370345712 FLUORIDE SWTP 08/21/12 09/20/12 08/21/12 1,350.00 .00 1,350.00 <br />7370345812 FLUORIDE NWTP 08/21/12 09/20/12 08/21/12 1,350.00 .00 1,350.00 <br />7370350312 CAUSTIC SODA NWTP 08/22/12 09/21/12 08/22/12 8,087.80 .00 8,087.80 <br />7370353412 CHLORINE SWTP 08/21/12 09/20/12 08/21/12 886.00 .00 886.00 <br />7370359312 CAUSTIC SODA SWTP 08/27/12 09/26/12 08/27/12 7,725.28 .00 7,725.28 19,399.08 <br />7 <br />