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0/13/11 09:20:04 BATCH: 76971 City of Louisville <br />215 -1s PERIOD:10 /18 /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 9 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />274 TOLEDO GLASS INC <br />96357 IGU REPLACEMENT LIB <br />11442 TRAVIS PAINTING & RESTORATION <br />771 DOOR & TRIM /EXT PAIN <br />772 SEAL DECKS /PAINT DOO <br />778 PAINT CLARIFIER BRID <br />13413 TRUJILLO SPECIAL COATINGS INC <br />2312 PAINTING LRC <br />2353 PAINTING LRC <br />4765 UNCC <br />21109427 SEP 11 LOCATES #4876 <br />13241 UNITED REPROGRAPHIC SUPPLY INC <br />0248077 -IN QTR USAGE FEE OCE PR <br />11087 UNITED SITE SERVICES <br />114 - 185811 <br />114 - 185813 <br />114 - 185820 <br />114 - 185860 <br />114 - 189480 <br />114 -48593 <br />RESTROOM SERVICE <br />RESTROOM SERVICE <br />RESTROOM SERVICE <br />RESTROOM SERVICE <br />RESTROOM SERVICE <br />RESTROOM SERVICE <br />6509 USA BLUEBOOK INC <br />493342 DIFFUSER MEMBRANES <br />4795 UTILITY TECHNICAL SERVICE INC <br />7195 - LEAK DETECTION <br />9838 VALLEYCREST LANDSCAPE MAINT <br />3847193 HERBICIDE /DRILL SEED <br />12366 VELODYNE VELOCITY DYNAMICS INC <br />16303 POLYMER SYSTEM PARTS <br />8681 WASTE MANAGEMENT OF DENVER <br />0468324 PORT -O -LETS FALL FES <br />11094 WESTERN DISPOSAL SERVICES <br />100111 <br />100111CITY <br />100111CITY <br />100111CITY <br />FALL FESTIVAL TRASH <br />SEP 11 CITY TRASH SE <br />SEP 11 CITY TRASH SE <br />SEP 11 CITY TRASH SE <br />09/07/11 10/07/11 09/07/11 <br />09/16/11 10/16/11 09/16/11 <br />09/16/11 10/16/11 09/16/11 <br />09/30/11 10/30/11 09/30/11 <br />09/08/11 10/08/11 09/08/11 <br />09/27/11 10/27/11 09/27/11 <br />09/30/11 10/30/11 09/30/11 <br />09/27/11 10/27/11 09/27/11 <br />09/20/11 <br />09/20/11 <br />09/20/11 <br />09/20/11 <br />09/21/11 <br />07/12/11 <br />10/20/11 <br />10/20/11 <br />10/20/11 <br />10/20/11 <br />10/21/11 <br />08 /11 /11 <br />09/20/11 <br />09/20/11 <br />09/20/11 <br />09/20/11 <br />09/21/11 <br />07/12/11 <br />09/20/11 10/20/11 09/20/11 <br />10/03/11 11/02/11 10/03/11 <br />09/28/11 10/28/11 09/28/11 <br />09/22/11 10/22/11 09/22/11 <br />10/01/11 10 /31/11 10/01/11 <br />10/01/11 10/31/11 <br />10/01/11 10/31/11 <br />10/01/11 10 /31/11 <br />10 /01 /11 10/31/11 <br />10 /01 /11 <br />10 /01 /11 <br />10/01/11 <br />10 /01 /11 <br />17 <br />721.26 <br />550.00 <br />2,795.00 <br />2,090.00 <br />38,857.24 <br />906.88 <br />428.26 <br />25.82 <br />148.63 <br />83.13 <br />274.76 <br />103.63 <br />148.63 <br />258.76 <br />7,744.14 <br />562.50 <br />1,800.00 <br />2,418.12 <br />565.95 <br />257.50 <br />1,026.75 <br />94.50 <br />314.25 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />721.26 <br />550.00 <br />2,795.00 <br />2,090.00 <br />38,857.24 <br />906.88 <br />428.26 <br />25.82 <br />148.63 <br />83.13 <br />274.76 <br />103.63 <br />148.63 <br />258.76 <br />7,744.14 <br />562.50 <br />1,800.00 <br />2,418.12 <br />565.95 <br />257.50 <br />1,026.75 <br />94.50 <br />314.25 <br />721.26 <br />5,435.00 <br />39,764.12 <br />428.26 <br />25.82 <br />1,017.54 <br />7,744.14 <br />562.50 <br />1,800.00 <br />2,418.12 <br />565.95 <br />1,693.00 <br />