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01/12/11 13:36:15 BATCH: 74301 City. of Louisville <br />ap215 -ls PERIOD:O1 /18/11 <br />Inv No. <br />10805 SATELLITE ELECTRIC, INC <br />1221 <br />1222 <br />1223 <br />1224 <br />INSTALL FIBER GLASS <br />INSTALL NEW ALARM HO <br />INSTALL GAS DETECTOR <br />REPLACE DEFECTIVE PH <br />1161 SHARI L GRISWOLD <br />1032119 -1 CONTRACTOR FEES HOLI <br />1032119 -2 CONTRACTOR FEES HOLI <br />11369 SHORT ELLIOT HENDRICKSON, INC <br />238916 SBR /SH42 IMPROVEMENT 12/15/10 <br />11549 STUDIO NO 6 <br />122310 SIGNAGE DESIGN <br />391 THE DENVER POST <br />970712001 JOB POSTING TAX AUDI <br />13098 THE WACKENHUT CORPORATION <br />5705880 BALIFF SERVICES 12/2 <br />11442 .TRAVIS PAINTING & RESTORATION, <br />662 FENCE REPLACEMENT ME <br />4370 TRS & SPARKLE WASH OF DENVER <br />10039 POWER WASHING LRC <br />4765 UNCC INC <br />21012403 DEC 10 LOCATES #4876 <br />11087 UNITED SITE SERVICES <br />103 -50774 RESTROOM SERVICE <br />103 -51787 RESTROOM SERVICE <br />6548 UNIVERSITY OF ARIZONA <br />2053 LAB ANALYSIS BIOSOLI <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 />12/27/10 01/26/11 12/27/10 <br />12/27/10 01/26/11 12/27/10 <br />12/29/10 01/28/11 12/29/10 <br />12/27/10 01/26/11 12/27/10 <br />12/16/10 01/15/11 12/16/10 <br />12/16/10 01/15/11 12/16/10 <br />01/14/11 12/15/10 <br />12/23/10 01/22/11 12/23/10 <br />01/01/11 01/31/11 01 /01 /11 <br />12/26/10 01/25/11 12/26/10 <br />1555 TIMES CALL PUBLISHING CORP <br />123110 JOB POSTINGS ACCT LO 12/31/10 01/30/11 12/31/10 <br />12/29/10 01/28/11 12/29/10 <br />09/06/10 10/06/10 09/06/10 <br />12/31/10 01/30/11 12/31/10 <br />12/15/10 01 /14/11 12/15/10 <br />12/31/10 01/30/11 12/31/10 <br />12/29/10 01/28/11 12/29/10 <br />4795 UTILITY TECHNICAL SERVICE INC <br />7043 WATER LINE LEAK DETE 12/16/10 01/15/11 12/16/10 <br />10 <br />Page 6 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />1,104.00 .00 1,104.00 <br />550.00 .00 550.00 <br />1,380.00 .00 1,380.00 <br />84.50 .00 84.50 3,118.50 <br />175.00 .00 175.00 <br />192.50 .00 192.50 367.50 <br />22,720.75 .00 22,720.75 22,720.75 <br />1,375.00 .00 1,375.00 1,375.00 <br />2.80 .00 2.80 2.80 <br />104.00 .00 104.00 104.00 <br />99.00 .00 99.00 99.00 <br />2,100.00 .00 2,100.00 2,100.00 <br />400.00 .00 400.00 400.00 <br />175.49 .00 175.49 175.49 <br />146.75 .00 146.75 <br />146.75 .00 146.75 293.50 <br />400.00 .00 400.00 400.00 <br />5,000.00 .00 5,000.00 5,000.00 <br />