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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 9 <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 />8035 VSR CORPORATION <br />4986 ROOT CUT /INSPECT 6" 08/26/11 09/25/11 08/26/11 762.50 .00 762.50 762.50 <br />302 WAGNER RENTS <br />4445620001 PUMPS 08/25/11 09/24/11 08/25/11 1,425.70 .00 1,425.70 1,425.70 <br />11094 WESTERN DISPOSAL SERVICES <br />090111RES AUG 11 RESIDENTIAL T 09/01/11 10/01/11 09/01/11 89,262.86 .00 89,262.86 89,262.86 <br />7301 WESTSIDE CRANE SERVICE, INC <br />16235 BLOWER REPAIR 08/25/11 09/24/11 08/25/11 2,000.00 .00 2,000.00 2,000.00 <br />10884 WORD OF MOUTH <br />00499235 MEAL SITE PROG 8/29- 09/09/11 10/09/11 09/09/11 1,647.00 .00 1,647.00 1,647.00 <br />11324 XCEL ENERGY <br />295153358 AUG 11 SPRINKLERS 09/01/11 10 /01 /11 09/01/11 110.01 .00 110.01 110.01 <br />13507 YATES LAW FIRM LLC <br />090911 AUG 11 WATER LEGAL S 09/09/11 10/09/11 09/09/11 7,358.50 .00 7,358.50 7,358.50 <br />TOTAL PAYMENTS <br />1,288,841.23 .00 1,288,841.23 1,288,841.23 <br />14 <br />