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08/11/11 10:02:43 BATCH: 76421 City of Louisville <br />ap215 -ls PERIOD:08 /16/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 6 <br />dianek <br />Control Disbursement Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13493 MAINTENANCE CONNECTION INC <br />14473 JUL 11 SOFTWARE SERV 07/01/11 07/31/11 07/01/11 198.00 .00 198.00 <br />198.00 <br />13123 MARGARET M NOVAK <br />1125 CREMATION PRIBBENO 07/25/11 08/24/11 07/25/11 346.00 .00 346.00 _ <br />1126 CREMATION EASLEY 07/25/11 08/24/11 07/25/11 296.00 .00 296.00 <br />1127 CREMATION CARANCI 08/03/11 09/02/11 08/03/11 296.00 .00 296.00 <br />1128 CREMATION MONTGOMERY 08/04/11 09/03/11 08/04/11 296.00 .00 296.00 1,234.00 <br />6168 MCCOY SALES CORP <br />5323107 HYDRAULIC HOSE UNIT 07/19/11 08/18/11 07/19/11 251.13 .00 251.13 251.13 <br />12087 JEANNE REINHARDT <br />37663 KOALA ZOO BOOKS SUMM 01/18/11 02/17/11 01/18/11 82.88 .00 82.88 82.88 <br />10 THOUTT BROTHERS CONCRETE <br />880 BULK WATER METER REF 07/28/11 08/27/11 07/28/11 1,750.00 .00 1,750.00 1,750.00 <br />6 KAYLEE POLLITT <br />072911 YOUTH SPORTS TRAVEL 07/29/11 08/28/11 07/29/11 251.53 .00 251.53 251.53 <br />11061 MOUNTAIN PEAK CONTROLS, INC <br />5763 CALIBRATE FLOW METER 07/22/11 08/21/11 07/22/11 517.50 .00 517.50 <br />5764 TROUBLESHOOT /PROGRAM 07/22/11 08/21/11 07/22/11 517.50 .00 517.50 1,035.00 <br />9668 MUNICIPAL CODE CORPORATION <br />208149 MUNICIPAL CODE #44 E 07/22/11 08/21/11 07/22/11 2,316.00 .00 2,316.00 2,316.00 <br />11365 NATIONAL METER & AUTOMATION <br />1033812001 BACKFLOW ASSEMBLY 07/15/11 08/14/11 07/15/11 407.80 .00 407.80 407.80 <br />9732 NEFF RENTAL LLC <br />7393511001 ELECTRIC BOOM LIFT 07/21/11 08/20/11 07/21/11 38,656.95 .00 38,656.95 38,656.95 <br />1201 NORTHERN COLORADO PAPER, INC <br />2476466001 BREAKROOM SUPPLIES C 07/14/11 08/13/11 07/14/11 201.94 .00 201.94 201.94 <br />13561 PECKHAM & MCKENNEY <br />1 RETAINER PW DIRECTOR 08/01/11 08/31/11 08/01/11 5,666.66 .00 5,666.66 5,666.66 <br />3370 PETTY CASH - CHERYL CHASE <br />080811 PETTY CASH LIBRARY 08/08/11 09/07/11 08/08/11 104.41 .00 104.41 104.41 <br />11 <br />