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0/13/11 09:20:04 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 10 <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 />5115 WL CONTRACTORS, INC <br />18265 SEP 11 TRAFFIC SIGNA 10/05/11 11/04/11 10/05/11 4,082.06 .00 4,082.06 4,082.06 <br />10884 WORD OF MOUTH <br />165835 MEAL SITE PROG 9/26- 10/10/11 11/09/11 10 /10 /11 1,600.00 .00 1,600.00 1,600.00 <br />11324 XCEL ENERGY <br />298755507 SEP 11 SPRINKLERS 10/03/11 11/02/11 10/03/11 110.01 .00 110.01 110.01 <br />13555 YOUNG REMBRANDTS <br />109 CONTRACTOR FEES PRES 08/01/11 08/31/11 08 /01 /11 168.00 .00 168.00 <br />110 CONTRACTOR FEES ELEM 08 /01 /11 08/31/11 08/01/11 235.20 .00 235.20 <br />111 CONTRACTOR FEES SHOP 07/13/11 11/06/11 10/07/11 226.80 .00 - 226.80 <br />112 CONTRACTOR FEES HORS 08/03/11 09/02/11 08/03/11 226.80 .00 226.80 <br />118 CONTRACTOR FEES CART 10/06/11 11/05/11 10/06/11 184.80 .00 184.80 1,041.60 <br />TOTAL PAYMENTS 344,908.42 .00 344,908.42 344,908.42 <br />18 <br />