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10/20/11 09:59:54 BATCH: 77008 City of Louisville <br />ap215 -ls PERIOD:10 /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 2 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />55 CHARLES GARRELL <br />U100000727 <br />U100000727 <br />U100000727 <br />U100000727 <br />13674:UTILITY REFUND <br />13674:UTILITY REFUND <br />13674:UTILITY REFUND <br />13674:UTILITY REFUND <br />55 WOLFGANG SIEBOLD <br />U:00000728 <br />U!00000728 <br />U:00000728 <br />U100000728 <br />55 KAREN GARR <br />U!00000729 <br />U100000729 <br />U!00000729 <br />U100000729 <br />55 C WYLIE BUTLER <br />U100000731 <br />U100000731 <br />U100000731 <br />U100000731 <br />11971:UTILITY <br />11971:UTILITY <br />11971:UTILITY <br />11971:UTILITY <br />REFUND <br />REFUND <br />REFUND <br />REFUND <br />12825:UTILITY REFUND <br />12825:UTILITY REFUND <br />12825:UTILITY REFUND <br />12825:UTILITY REFUND <br />15460:UTILITY REFUND <br />15460:UTILITY REFUND <br />15460:UTILITY REFUND <br />15460:UTILITY REFUND <br />55 Asset Management Specialists <br />U100000732 <br />U100000732 <br />U100000732 <br />12729:052- 482021 Uti <br />12729:052- 482021 Uti <br />12729:052- 482021 Uti <br />13421 WILD WINGS ENVIRONMENTAL EDUC <br />90 WINGS OF WONDER PROG <br />3875 XCEL ENERGY <br />299655332 <br />299655332 <br />299655332 <br />SEP 11 GROUP ENERGY <br />SEP 11 GROUP ENERGY <br />SEP 11 GROUP ENERGY <br />10/14/11 10/14/11 10/14/11 <br />10/14/11 10/14/11 10/14/11 <br />10/14/11 10/14/11 10/14/11 <br />10/14/11 10/14/11 10/14/11 <br />10/18/11 10 /18 /11 10 /18 /11 <br />10/18/11 10/18/11 10/18/11 <br />10/18/11 10/18/11 10/18/11 <br />10/18/11 10/18/11 l0 /18/11 <br />10/18/11 10/18/11 10/18/11 <br />10/18/11 10/18/11 l0 /18/11 <br />10/18/11 10/18/11 10/18/11 <br />10 /18/11 10/18/11 10/18/11 <br />10/18/11 <br />10/18/11 <br />10 /18 /11 <br />10/18/11 <br />10 /18 /11 <br />10/18/11 <br />10/18/11 <br />10/18/11 <br />10/18/11 <br />10 /18 /11 <br />10/18/11 <br />10/18/11 <br />10/20/11 10/20/11 10/20/11 <br />10/20/11 10/20/11 10/20/11 <br />10/20/11 10/20/11 10/20/11 <br />08 /11/11 09/10/11 08/11/11 <br />10/10/11 11/09/1,..3.0/10 /11 <br />10/10/11 11/09/11 10/10/11 <br />10 /10 /11 11/09/11 10/10/11 <br />23.81 <br />23.81 <br />27.80 <br />7.93 <br />12.81 <br />3.66 <br />10.98 <br />10.98 <br />8.72 <br />8.72 <br />10.17 <br />2.91 <br />30.05 <br />8.58 <br />25.74 <br />25.74 <br />91.08 <br />106.28 <br />30.36 <br />132.00 <br />17,405.85 <br />9,266.41 <br />29,153.59 <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 />TOTAL PAYMENTS 170,566.07 <br />5 <br />23.81 <br />23.81 <br />27.80 <br />7.93 <br />12.81 <br />3.66 <br />10.98 <br />10.98 <br />8.72 <br />8.72 <br />10.17 <br />2.91 <br />30.05 <br />8.58 <br />25.74 <br />25.74 <br />91.08 <br />106.28 <br />30.36 <br />132.00 <br />17,405.85 <br />9,266.41 <br />29,153.59 <br />83.35 <br />38.43 <br />30.52 <br />90.11 <br />227.72 <br />132.00 <br />55,825.85 <br />.00 170,566.07 170,566.07 <br />