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11/10/11 09:32:35 BATCH: 77239 City of Louisville <br />ap215 -ls PERIOD:11 /15/11 <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 7 <br />dianek <br />Control Disbursement Account <br />Disc Amt - Pay Amt Check Amt <br />13123 MARGARET M NOVAK <br />1139 CREMATION SCHMIDT 10/28/11 11/27/11 10/28/11 <br />1140 . FULL BURIAL /SAT OT M 10/29/11 11/28/11 10/29/11. <br />1141 FULL BURIAL /SAT OT H 11 /05 /11 12/05/11 11/05/11 <br />22 CENTER FOR SNAKE CONSERVATION <br />0100 SNAKE EDUCATION PROG 10/28/11 11/27/11 10/28/11 <br />10 E -Z EXCAVATING INC <br />885 BULK WATER METER REF 10/26/11 11/25/11 10/26/11 <br />13334 MOUNTAIN STATES PIPE & SUPPLY <br />289023 -00 REPAIR CLAMPS <br />1201 NORTHERN COLORADO PAPER INC <br />2508742001 BREAKROOM SUPPLIES P <br />2512239001 BREAKROOM SUPPLIES C <br />.2515739001 JANITORIAL SUPPLIES <br />2515755001 JANITORIAL SUPPLIES <br />2515778001 JANITORIAL SUPPLIES <br />2515785001 JANITORIAL SUPPLIES <br />2515800001 JANITORIAL SUPPLIES <br />10/19/11 11/18/11 10 /19/11 <br />10/21/11- 11/20/11 10/21/11 <br />10 /21/11 11/20/11 10 /21/11 <br />11/01/11 12/01 /11.11 /01 /11 <br />11/01/11 12/01/11 11/01/11 <br />11/01/11 12/01/11 11/01/11 <br />.11/01/11 12/01/11 11/01/11 <br />11/01/11 12/01/11 11/01/11 <br />11477 P.R.O.S. INC <br />LO1121 FLAG FOOTBALL REFERE 10/17/11 11/16/11 10/17/11 <br />13561 PECKHAM'S, MCKENNEY <br />3 RETAINER PW DIRECTOR 10/07/11 11/06/11 10/07/11 <br />10951 PINNACOL ASSURANCE <br />15975551 WORKERS COMP DEDUCTI 11/03/11.12/03/11 11/03/11 <br />5898 PIONEER SAND COMPANY INC <br />565373 ROADEASE <br />588525 RIP RAP HARPER RESER <br />588526 RIP RAP HARPER RESER <br />588527 RIP RAP HARPER RESER <br />588536 RIP RAP HARPER RESER <br />744601 TOP SOIL <br />744656 TOP SOIL <br />700 PRAIRIE MOUNTAIN PUBLISHING <br />395185 INSERT /DISTRIBUTE LR <br />12840 QUALITY WATER BIOSYSTEMS INC <br />11 -0257 MONTHLY MONITORING <br />296.00 .00 296.00 <br />1,061.00 .00 1,061.00 <br />1,061.00 .00 1,061.00 2,418.00 <br />- 100.00 .00 100.00 100.00 <br />1,750.00 .00 1,750.00 1,750.00 <br />1,639.53 .00 1,639.53 1,639.53 <br />73.45 .00 73.45- <br />163.90 .00 163.90 <br />2,172.63 .00 2,172.63 <br />49.75 .00 49.75 <br />471.21 .00 471.21 <br />699.35 .00 699.35 <br />397.08 .00 397.08 4,027.37 <br />392.00 .00 392.00 392.00 <br />5,666.68 .00 5,666.68 5,666.68 <br />312.95 .00 312.95 312.95 <br />10/14/11 11/13/11 10/14/11 553.14 .00 553.14 <br />11/08/11 12/08/11 11/08/11 2;411.50 .00 2,411.50 <br />10/18/11 11/17/11 10/18/11 2,437.18 .00 2,437.18 <br />10/19/11 11/18/11 10/19/11 2,500.23 :00 2,500.23 <br />10/18/11 11/17/11 10 /18 /11 854.75. .00 854.75 <br />10 /11 /11 11 /10 /11 10 /11 /11 145.62 .00 145.62 <br />10/11/11 11 /10 /11 10/11/11 68.98 .00 68.98 8,971.40 <br />10/01/11 10/31/11 10 /01 /11 900.00 .00 900.00 900.00 <br />11/01/11 12/01/11 11 /01 /11 581.25 .00 581.25 581.25 <br />14 <br />