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0/13/11 09:20:03 BATCH: 76971 City of Louisville <br />215 -1s PERIOD:10 /18 /11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 5 <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 />12747 KAY J GAZAWAY <br />073111 FALL FESTIVAL SUPPLI 07/31/11 08/30/11 07/31/11 43.73 .00 43.73 <br />43.73 <br />2815 KENZ & LESLIE DISTRIBUTING CO <br />66293 44K /INFORCE /AIR INTA 10/04/11 11/03/11 10/04/11 94.28 .00 94.28 <br />66293 44K /INFORCE /AIR INTA 10/04/11 11/03/11 10/04/11 3.57 .00 3.57 <br />66293 44K /INFORCE /AIR INTA 10/04/11 11/03/11 10/04/11 16.25 .00 16.25 <br />66293 44K /INFORCE /AIR INTA 10/04/11 11/03/11 10/04/11 6.15 .00 6.15 120.25 <br />11075 LEFT HAND TREE & LANDSCAPE LLC <br />092011 GROUND BASED PRUNING 09/20/11 10/20/11 09/20/11 1,008.00 .00 1,008.00 1,008.00 <br />6524 LIFE FITNESS <br />3699973 BEARINGS 07/28/11 08/27/11 07/28/11 184.00 .00 184.00 184.00 <br />2360 LIGHT, KELLY & DAWES, PC <br />092811 LEGAL SERVICES 8/26/ 09/28/11 10/28/11 09/28/11 6,969.15 .00 6,969.15 6,969.15 <br />13382 LODESTONE DESIGN GROUP <br />1114 BATHROOM REMODEL 717 06/08/11 07/08/11 06/08/11 275.00 .00 275.00 <br />1117 STRUCTURAL ENGR FEES 09/28/11 10/28/11 09/28/11 694.00 .00 694.00 969.00 <br />9087 LORIS AND ASSOCIATES INC <br />8190 AQUARIUS PARKING REN 10/03/11 11/02/11 10/03/11 2,247.50 .00 2,247.50 2,247.50 <br />5432 LOUISVILLE FIRE PROTECTION <br />093011 SEP 11 FIRE PROTECT 09/30/11 10/30/11 09/30/11 5,200.00 .00 5,200.00 5,200.00 <br />1172 LYLE SIGNS INC <br />827846 STREET SIGNS 09/30/11 10/30/11 09/30/11 639.59 .00 639.59 639.59 <br />13493 MAINTENANCE CONNECTION INC <br />15360 OCT 11 SOFTWARE SERV 10 /01 /11 10/31/11 10 /01 /11 198.00 .00 198.00 198.00 <br />13123 MARGARET M NOVAK <br />1134 CREMATION KILKNER 09/16/11 10/16/11 09/16/11 296.00 .00 296.00 <br />1135 INFANT BURIAL UNREIN 10/04/11 11/03/11 10/04/11 530.00 .00 530.00 <br />1136 FULL BURIALSAT OT CH 10 /08 /11 11/07/11 10 /08 /11 1,061.00 .00 1,061.00 <br />S1110 SINK /SOD BOYD 09/16/11 10/16/11 09/16/11 145.00 .00 145.00 <br />S117 SINK /SOD ESCOBEDO 09/10/11 10 /10 /11 09/10/11 145.00 .00 145.00 <br />S118 SINK /SOD ROSS 09/10/11 10 /10 /11 09/10/11 145.00 .00 145.00 <br />S119 SINK /SOD O'NEIL 09/15/11 10/15/11 09/15/11 145.00 .00 145.00 2,467.00 <br />6168 MCCOY SALES CORP <br />5343406 PARTS UNIT 3405 10/07/11 11/06/11 10/07/11 337.23 .00 337.23 <br />5343406 PARTS UNIT 3405 10/07/11 11/06/11 10/07/11 168.61 .00 168.61 505.84 <br />13 <br />