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09/15/11 10:54:35 BATCH: 76702 City of Louisville <br />ap215 -ls PERIOD:09 /20/11 <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 />13123 MARGARET M NOVAK <br />1129 CREMAIN BURIAL SMITH 08/26/11 09/25/11 08/26/11 296.00 .00 296.00 <br />1130 FULL BURIAL ESCOBEDO 09/06/11 10/06/11 09/06/11 914.00 .00 914.00 <br />1131 FULL BURIAL ROSS 09/07/11 10/07/11 09/07/11 914.00 .00 914.00 <br />1132 FULL BURIAL O'NEIL 09/08/11 10/08/11 09/08/11 914.00 .00 914.00 <br />1133 FULL BURIAL /SAT OT B 09/09/11 10/09/11 09/09/11 1,061.00 .00 1,061.00 4,099.00 <br />11463 MATTHEW BENDER & CO, INC <br />2118352X CO REV STATS RULES 2 08/23/11 09/22/11 08/23/11 64.94 .00 64.94 64.94 <br />12942 MCKAMIE DURDEN <br />15017 CCC RACE TIMING <br />09/03/11 10/03/11 09/03/11 600.56 .00 600.56 600.56 <br />8 WAYNE LEE PHOTOGRAPHY LLC <br />090211 LIFE IN A SMALL TOWN 09/02/11 10/02/11 09/02/11 35.00 .00 35.00 35.00 <br />8 COLORADO REAL ESTATE JOURNAL <br />090311 LAND & DEVELOPMENT C 09/03/11 10/03/11 09/03/11 65.00 .00 65.00 65.00 <br />8 DAVE STRONG <br />090611 REIMBURSE CAR SHOW S 09/06/11 10/06/11 09/06/11 32.55 .00 32.55 32.55 <br />10 CONSERVE A WATT LIGHTING INC <br />1381641 -01 ENERGY SAVER LIGHT B 08/19/11 09/18/11 08/19/11 <br />13334 MOUNTAIN STATES PIPE & SUPPLY <br />287158 -00 ITRON METER /ERT REPA 08/30/11 09/29/11 08/30/11 <br />97.00 .00 97.00 97.00 <br />279.00 .00 279.00 279.00 <br />6427 NORTHERN COLO WATER CONS DIST <br />082811 2012 WY SECTION 131 08/28/11 09/27/11 08/28/11 49,393.50 .00 49,393.50 49,393.50 <br />1201 NORTHERN COLORADO PAPER, INC <br />2487954001 RETURN FORKS CH 08/17/11 09/16/11 08/17/11 18.40- .00 18.40- <br />2489241001 SOAP LRC 08 /18 /11 09/17/11 08/18/11 279.25 .00 279.25 260.85 <br />12207 NOTHNAGLE PLUMBING & HEATING <br />4638 PLUMBING MUSEUM 08/31/11 09/30/11 08/31/11 2,000.00 .00 2,000.00 2,000.00 <br />11477 P.R.O.S. INC <br />L01117F FLAG FOOTBALL OFFICI 08/20/11 09/19/11 08/20/11 224.00 .00 224.00 224.00 <br />13561 PECKHAM & MCKENNEY <br />2 RETAINER PW DIRECTOR 09/07/11 10/07/11 09/07/11 5,666.66 .00 5,666.66 5,666.66 <br />11 <br />