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08/31/11 16:19:53 BATCH: 76588 City of Louisville Page <br />ap215 -1s PERIOD:09 /06/11 CASH DISBURSEMENTS EDIT dianek <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Control Disbursement Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />9710 INDUSTRIAL CHEMICAL CORP <br />153166 SODIUM SILICATE SWTP 08/10/11 09/09/11 08 /10 /11 9,468.90 .00 9,468.90 <br />153256 CAUSTIC SODA NWTP 08/12/11 09/11/11 08/12/11 8,775.00 .00 8,775.00 18,243.90 <br />11267 INSIDE OUT HEALTH AND FITNESS <br />1120027 -3 CONTRACTOR FEES PIYO 08/03/11 09/02/11 08/03/11 140.00 .00 140.00 140.00 <br />8978 JAMES D BRAND <br />082211 FLOOR RESURFACING LR 08/22/11 09/21/11 08/22/11 6,040.00 .00 6,040.00 6,040.00 <br />12246 JUMPNROPE <br />1120047 -2 CONTRACTOR FEES JUMP 07/14/11 08/13/11 07/14/11 70.00 .00 70.00 <br />1120047 -3 CONTRACTOR FEES JUMP 08/12/11 09/11/11 08/12/11 87.50 .00 87.50 157.50 <br />10013 K &J POWER SWEEPING & STRIPING <br />1107126 JUL 11 POWER SWEEP L 07/31/11 08/30/11 07/31/11 165.00 .00 165.00 <br />1107312 WASH STAIRWELL /ELEVA 07/28/11 08/27/11 07/28/11 1,000.00 .00 1,000.00 1,165.00 <br />12747 KAY J GAZAWAY <br />082911 FALL FESTIVAL ORGANI 08/29/11 09/28/11 08/29/11 3,000.00 .00 3,000.00 3,000.00 <br />2815 KENZ & LESLIE DISTRIBUTING CO <br />0066097 CF5 /44K /INFORCE SHOP 08/16/11 09/15/11 08/16/11 5.03 .00 5.03 <br />0066097 CF5 /44K /INFORCE SHOP 08/16/11 09/15/11 08/16/11 132.75 .00 132.75 <br />0066097 CF5 /44K /INFORCE SHOP 08/16/11 09/15/11 08/16/11 22.88 .00 22.88 <br />0066097 CF5 /44K /INFORCE SHOP 08/16/11 09/15/11 08/16/11 8.64 .00 8.64 169.30 <br />11096 LAFARGE WEST INC <br />20852647 ASPHALT FINES 07/20/11 08/19/11 07/20/11 304.75 .00 304.75 304.75 <br />11075 LEFT HAND TREE & LANDSCAPE LLC <br />080411 PRUNE /ELEVATE /CROWN 08/04/11 09/03/11 08/04/11 752.00 .00 752.00 <br />081111 TREE PRUNING /TRIMMIN 08/11/11 09/10/11 08 /11 /11 658.00 .00 658.00 1,410.00 <br />13465 LIFE TIME FENCE INC <br />2143 REPAIR BALLFIELD FEN 08/15/11 09/14/11 08/15/11 1,401.00 .00 1,401.00 1,401.00 <br />12983 LISSOME INTERIORS <br />081911 CERAMIC TILE REPAIRS 08/19/11 09/18/11 08/19/11 1,235.00 .00 1,235.00 1,235.00 <br />5432 LOUISVILLE FIRE PROTECTION <br />081811 INSPECTION 717 MAIN 08/18/11 09/17/11 08/18/11 75.00 .00 75.00 <br />91471 DUI BLOOD DRAWS 5/6- 08/17/11 09/16/11 08/17/11 100.00 .00 100.00 175.00 <br />15 <br />7 <br />