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09/15/11 10:54:35 BATCH: 76702 City of Louisville <br />ap215 -ls PERIOD:09 /20/11 <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 />13533 FISHER'S CONCRETE COMPANY <br />825 PD /LRC FLATWORK REPL <br />825 PD /LRC FLATWORK REPL <br />13406 FUGRO HORIZONS, INC <br />1763 GIS PLANIMETRIC FLYO <br />1763 GIS PLANIMETRIC FLYO <br />1763 GIS PLANIMETRIC FLYO <br />1763 GIS PLANIMETRIC FLYO <br />2220 GENERAL CHEMICAL PERFORMANCE <br />90434053 <br />90434694 <br />90434695 <br />ALUMINUM SULFATE SWT <br />ALUMINUM CHLOROHYDRA <br />ALUMINUM CHLOROHYDRA <br />246 GREEN MILL SPORTSMAN CLUB <br />368 RANGE USE 8/15/11 & <br />11361 HARMONY K LARKE <br />1122194 -6 CONTRACTOR FEES DAY <br />1122194 -7 CONTRACTOR FEES WILD <br />11256 IMPERIAL SUPPLIES, LLC <br />H89255 BATTERIES <br />H89255 BATTERIES <br />H89255 BATTERIES <br />H89255 BATTERIES <br />2615 INGRAM BOOK <br />00094519 <br />00116261 <br />00116262 <br />00148650 <br />00178074 <br />00204485 <br />00237026 <br />00246431 <br />00246432 <br />00246433 <br />00289031 <br />00315270 <br />00384763 <br />00419804 <br />00430489 <br />00488008 <br />00573692 <br />00573693 <br />00635406 <br />COMPANY <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />08/18/11 09/17/11 08/18/11 <br />08/18/11 09/17/11 08/18/11 <br />05/15/11 06/14/11 05/15/11 <br />05/15/11 06/14/11 05/15/11 <br />05/15/11 06/14/11 05/15/11 <br />05/15/11 06/14/11 05/15/11 <br />09/02/11 10/02/11 09/02/11 <br />09/06/11 10/06/11 09/06/11 <br />09/06/11 10/06/11 09/06/11 <br />09/06/11 10/06/11 09/06/11 <br />08/15/11 09/14/11 08/15/11 <br />08/26/11 09/25/11 08/26/11 <br />08/29/11 09/28/11 08/29/11 <br />08/29/11 09/28/11 08/29/11 <br />08/29/11 09/28/11 08/29/11 <br />08/29/11 09/28/11 08/29/11 <br />07/31/11 <br />08/02/11 <br />08/02/11 <br />08/03/11 <br />08/04/11 <br />08/07/11 <br />08/09/11 <br />08/09/11 <br />08/09/11 <br />08/09/11 <br />08/11/11 <br />08/14/11 <br />08/17/11 <br />08/19/11 <br />08/19/11 <br />08/23/11 <br />08/26/11 <br />08/26/11 <br />08/30/11 <br />08/30/11 <br />09/01/11 <br />09/01/11 <br />09/02/11 <br />09/03/11 <br />09/06/11 <br />09/08/11 <br />09/08/11 <br />09/08/11 <br />09/08/11 <br />09/10/11 <br />09/13/11 <br />09/16/11 <br />09/18/11 <br />09/18/11 <br />09/22/11 <br />09/25/11 <br />09/25/11 <br />09/29/11 <br />07/31/11 <br />08/02/11 <br />08/02/11 <br />08/03/11 <br />08/04/11 <br />08/07/11 <br />08/09/11 <br />08/09/11 <br />08/09/11 <br />08/09/11 <br />08/11/11 <br />08/14/11 <br />08/17/11 <br />08/19/11 <br />08/19/11 <br />08/23/11 <br />08/26/11 <br />08/26/11 <br />08/30/11 <br />400.00 <br />2,099.00 <br />11,857.52 <br />11,857.54 <br />11,857.52 <br />11,857.52 <br />4,118.59 <br />7,309.25 <br />7,309.25 <br />.00 <br />.00 <br />400.00 <br />2,099.00 <br />.00 11,857.52 <br />.00 11,857.54 <br />.00 11,857.52 <br />.00 11,857.52 <br />.00 4,118.59 <br />.00 7,309.25 <br />.00 7,309.25 <br />200.00 .00 200.00 <br />196.00 .00 196.00 <br />1,015.00 .00 1,015.00 <br />48.82 .00 48.82 <br />1.85 .00 1.85 <br />3.18 .00 3.18 <br />8.41 .00 8.41 <br />83.38 .00 <br />109.95 .00 <br />25.23 .00 <br />19.76 .00 <br />76.51 .00 <br />22.09 .00 <br />20.87 .00 <br />30.15 .00 <br />35.74 .00 <br />134.79 .00 <br />40.25 .00 <br />23.84 .00 <br />225.89 .00 <br />118.98 .00 <br />38.40 .00 <br />15.11 .00 <br />18.68 .00 <br />107.97 .00 <br />70.82 .00 <br />83.38 <br />109.95 <br />25.23 <br />19.76 <br />76.51 <br />22.09 <br />20.87 <br />30.15 <br />35.74 <br />134.79 <br />40.25 <br />23.84 <br />225.89 <br />118.98 <br />38.40 <br />15.11 <br />18.68 <br />107.97 <br />70.82 <br />2,499.00 <br />47,430.10 <br />18,737.09 <br />200.00 <br />1,211.00 <br />62.26 <br />1,218.41 <br />9 <br />4 <br />