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08/31/11 16:19:53 BATCH: 76588 City of Louisville <br />ap215 -1s PERIOD:09 /06/11 <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 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />13493 MAINTENANCE CONNECTION INC <br />14787 AUG 11 SOFTWARE SERV 08/01/11 08/31/11 08 /01 /11 <br />6168 MCCOY SALES CORP <br />5325531 PARTS UNIT 5301 <br />12942 MCKAMIE DURDEN <br />15014 CCC RACE BIBS <br />07/28/11 08 /27/11 07/28/11 <br />08/17/11 09/16/11 08/17/11 <br />13525 MICHAEL BAKER JR, INC <br />807449 MCCASLIN /DILLON IMPR 08/16/11 09/15/11 08/16/11 <br />10 DON RICE CONTRACTING LLC <br />881 BULK WATER METER REF 08/10/11 09/09/11 08 /10 /11 <br />13560 MORGAN & ASSOCIATES, INC <br />MA00432 ALGAECIDE TREAT RAW <br />08/18/11 09/17/11 08/18/11 <br />11061 MOUNTAIN PEAK CONTROLS, INC <br />5792 TROUBLESHOOT BLOWER 07/31/11 08/30/11 07/31/11 <br />5798 TROUBLESHOOT LIFT ST 08/17/11 09/16/11 08/17/11 <br />5803 METER CALIBRATION 08/24/11 09/23/11 08/24/11 <br />2046 MOUNTAIN STATES IMAGING, LLC <br />9385 SCANNING DRAINAGE RE 07/08/11 <br />13334 MOUNTAIN STATES PIPE & SUPPLY <br />286091 -00 METERS STEEL RANCH I 08/05/11 <br />286660 -00 HYDRANT VIA APPIA 08/17/11 <br />226 MTN STATES EMPLOYERS COUNCIL <br />236626 BENEFITS UPDATE CONF 08/03/11 <br />9668 MUNICIPAL CODE CORPORATION <br />209133 MUNICIPAL CODE #44 U 08/24/11 <br />1201 NORTHERN COLORADO PAPER, INC <br />2478892001 BREAKROOM SUPPLIES C <br />2480728001 SOAP LRC <br />2482897001 JANITORIAL SUPPLIES <br />2482901001 JANITORIAL SUPPLIES <br />2482903001 HANDWASH WTP <br />2482905001 JANITORIAL SUPPLIES <br />2482908001 JANITORIAL SUPPLIES <br />2482911001 JANITORIAL SUPPLIES <br />2482911002 JANITORIAL SUPPLIES <br />2486539001 BREAKROOM SUPPLIES L <br />08/07/11 07/08/11 <br />09/04/11 08/05/11 <br />09/16/11 08/17/11 <br />09/02/11 08/03/11 <br />09/23/11 08/24/11 <br />07/21/11 08/20/11 07/21/11 <br />07/26/11 08/25/11 07/26/11 <br />08/02/11 09/01/11 08/02/11 <br />08/02/11 09/01/11 08/02/11 <br />08/02/11 09/01/11 08/02/11 <br />08/02/11 09/01/11 08/02/11 <br />08/02/11 09/01/11 08/02/11 <br />08/02/11 09/01/11 08/02/11 <br />08/12/11 09/11/11 08/12/11 <br />08/11/11 09/10/11 08/11/11 <br />198.00 .00 198.00 198.00 <br />32.55 .00 32.55 32.55 <br />134.00 .00 134.00 134.00 <br />47,865.77 .00 47,865.77 47,865.77 <br />1,750.00 <br />3,300.00 <br />.00 1,750.00 1,750.00 <br />.00 3,300.00 3,300.00 <br />805.00. .00 805.00 <br />632.50 .00 632.50 <br />460.00 .00 460.00 1,897.50 <br />173.15 .00 173.15 173.15 <br />1,503.93 .00 1,503.93 <br />2,242.58 .00 2,242.58 3,746.51 <br />189.00 .00 189.00 189.00 <br />279.42 .00 279.42 <br />77.30 <br />55.85 <br />192.95 <br />259.80 <br />43.55 <br />191.88 <br />277.63 <br />1,275.93 <br />369.60 <br />38.65 <br />.00 77.30 <br />.00 55.85 <br />.00 192.95 <br />.00 259.80 <br />.00 43.55 <br />.00 191.88 <br />.00 277.63 <br />.00 1,275.93 <br />.00 369.60 <br />.00 38.65 <br />279.42 <br />16 <br />