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08 /11 /11 10:02:43 BATCH: 76421 City of Louisville <br />ap215 -ls PERIOD:08 /16/11 <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 8 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />13545 SUNLIGHT SOLUTIONS LLC <br />762011 INDUCTIVE LIGHT FIXT 08/01/11 08/31/11 08 /01 /11 <br />13532 TEAM LINX LLLP <br />21627 <br />21627 <br />21786 <br />VIDEO CAMERA SYSTEM <br />VIDEO CAMERA SYSTEM <br />LABOR INSTALL CAMERA <br />13539 TESSARA WATER LLC <br />78 HECLA REHAB REVIEW P <br />07/21/11 08/20/11 07/21/11 <br />07/21/11 08/20/11 07/21/11 <br />07/31/11 08/30/11 07/31/11 <br />08/04/11 09/03/11 08/04/11 <br />10782 TETRA TECH INC <br />50470306 HEADWORKS EVALUATION 07/20/11 08/19/11 07/20/11 <br />13393 THE BRICKMAN GROUP LTD LLC <br />4472775252 REMOVE TREES <br />11466 THE RUNNING GROUP LLC <br />071911 <br />1120024 -3A <br />1120025 -1A <br />1120029 -2 <br />LOCO FIT DROP IN <br />CONTRACTOR FEES 5K T <br />CONTRACTOR FEES SPEE <br />CONTRACTOR FEES TRAC <br />13505 THOMPSON PUBLISHING GROUP INC <br />6737997 ADA COMPLIANCE GUIDE <br />6737998 SECT 504 COMPLIANCE <br />11100 THOUTT BROS CONCRETE CONT INC <br />2011PP #4 2011 CONCRETE RPL <br />2011PP #4 2011 CONCRETE RPL <br />2011PP #4A 2011 CONCRETE RPL <br />2011PP #4A 2011 CONCRETE RPL <br />2011PP #4A 2011 CONCRETE RPL <br />PR <br />PR <br />AD <br />AD <br />AD <br />11442 TRAVIS PAINTING & RESTORATION, <br />743 PAINT SENIOR CENTER <br />11087 UNITED SITE <br />114 -19871 <br />114 -54774 <br />114 -67878 <br />114 -67881 <br />114 -67885 <br />114 -68246 <br />114 -75655 <br />114 -75662 <br />114 -75690 <br />114 -75944 <br />SERVICES <br />RESTROOM <br />RESTROOM <br />RESTROOM <br />RESTROOM <br />RESTROOM <br />RESTROOM <br />RESTROOM <br />RESTROOM <br />RESTROOM <br />RESTROOM <br />SERVICE <br />SERVICE <br />SERVICE <br />SERVICE <br />SERVICE <br />SERVICE <br />SERVICE <br />SERVICE <br />SERVICE <br />SERVICE <br />06/29/11 07/29/11 06/29/11 <br />07/19/11 08/18/11 07/19/11 <br />06/07/11 07/07/11 06/07/11 <br />06/06/11 07/06/11 06/06/11 <br />08/04/11 09/03/11 08/04/11 <br />07/21/11 08/20/11 07/21/11 <br />07/21/11 08/20/11 07/21/11 <br />07/25/11 <br />07/25/11 <br />07/25/11 <br />07/25/11 <br />07/25/11 <br />08/24/11 07/25/11 <br />08/24/11 07/25/11 <br />08/24/11 07/25/11 <br />08/24/11 07/25/11 <br />08/24/11 07/25/11 <br />5,622.00 <br />8,168.20 <br />1,200.00 <br />455.00 <br />3,900.00 <br />129.55 <br />1,100.00 <br />8.00 <br />176.00 <br />52.80 <br />2,419.20 <br />433.99 <br />309.99 <br />24,272.21 <br />7,031.82 <br />2,812.04 <br />1,749.60 <br />832.20 <br />08/04/11 09/03/11 08/04/11 1,200.00 <br />06/28/11 <br />07/15/11 <br />07/21/11 <br />07/21/11 <br />07/21/11 <br />07/21/11 <br />07/26/11 <br />07/26/11 <br />07/26/11 <br />07/26/11 <br />07/28/11 <br />08/14/11 <br />08/20/11 <br />08/20/11 <br />08/20/11 <br />08 /20/11 <br />08/25/11 <br />08/25/11 <br />08/25/11 <br />08/25/11 <br />06/28/11 <br />07/15/11 <br />07/21/11 <br />07/21/11 <br />07/21/11 <br />07/21/11 <br />07/26/11 <br />07/26/11 <br />07/26/11 <br />07/26/11 <br />274.76 <br />148.63 <br />103.63 <br />103.63 <br />103.63 <br />103.63 <br />148.63 <br />83.13 <br />274.76 <br />103.63 <br />.00 5,622.00 5,622.00 <br />.00 8,168.20 <br />.00 1,200.00 <br />.00 455.00 9,823.20 <br />.00 3,900.00 3,900.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />129.55 <br />1,100.00 <br />8.00 <br />176.00 <br />52.80 <br />2,419.20 <br />433.99 <br />309.99 <br />129.55 <br />1,100.00 <br />2,656.00 <br />743.98 <br />24,272.21 <br />7,031.82 <br />2,812.04 <br />1,749.60 <br />832.20 36,697.87 <br />.00 1,200.00 1,200.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />274.76 <br />148.63 <br />103.63 <br />103.63 <br />103.63 <br />103.63 <br />148.63 <br />83.13 <br />274.76 <br />103.63 <br />1,448.06 <br />13 <br />