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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 />Page 8 <br />dianek <br />Control Disbursement Account <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />1039 RANDALL T NISHIYAMA <br />436587 CONTRACTOR FEES.TAI 11/02/11 12/02/11 11/02/11 140.88 .00 140.88 140.88 <br />99 VICKI CIVINS <br />707955 ACTIVITY REFUND 10/25/11 11/24/11 10/25/11 29.00 .00 29.00 29.00 <br />99 ASHLEY MYRACLE <br />708575 ACTIVITY REFUND 10/31/11 11/30/11 10/31/11 79.10 .00 79.10 79.10 <br />99 CATHY STELTER <br />708577 ACTIVITY REFUND 10/31/11 11/30/11 10/31/11 35.00 .00 35.00 35.00 <br />99 AMEITA SOBTI <br />709403 ACTIVITY REFUND 11/07/11 12/07/11 11/07/11 84.00 .00 84.00 84.00 <br />2009 RELIABLE CONCRETE CUTTING INC <br />11601 CUT ASPHALT WATER LI 10/01/11 10/31/11 10 /01 /11 340.00 .00 340.00 340.00 <br />10805 SATELLITE ELECTRIC INC <br />1280 LIGHTING UPGRADE 10/26/11 11/25/11 10/26/11 1,866.00 .00 1,866.00 <br />1281 TROUBLESHOOT PUMP 10/26/11 11/25/11 10/26/11 140.00 .00 140.00 2,006.00 <br />4215 SCOTT COX 61 ASSOCIATES INC <br />11403 ENGR INSPECTIONS 717 10/20/11 11/19/11 10/20/11 250.00 .00 250.00 250.00 <br />4230 SEACREST GROUP <br />311743.B LAB ANALYSIS FEES 10/28/11 11/27/11 10/28/11 20.00 .00 20.00 20.00 <br />11291 SHERYL A SCHWABE <br />1132108 -1 CONTRACTOR FEES LOVE 10/26/11 11/25/11 10/26/11 84.00 .00 84.00 <br />1132108 -2 CONTRACTOR FEES LOVE 10/26/11 11/25/11 10/26/11 315.00 .00 315.00 399.00 <br />13580 SULLIVAN SEPTIC LLC <br />11- 1228 -2 DISGESTER CLEANING P 10/19/11 11/18/11 10/19/11 14,500.00 .00 14,500.00 14,500.00 <br />8508 TDS INC <br />757 -11193 TIRES UNIT 3603 10/25/11 11/24/11 10/25/11 2,794.50 .00 2,794.50 <br />757 -11429 SERVICE UNIT 3603 11/02/11 12/02/11 11/02/11 315.90 .00 315.90 3,110.40 <br />13393 THE BRICKMAN GROUP LTD LLC <br />4472867053 TREE TRIMMING 10/20/11 11/19/11 10/20/11 530.00 .00 530.00 <br />4472867058 TREE TRIMMING 10/20/11 11/19/11 10/20/11 2,120.00 .00 2,120.00 2,650.00 <br />15 <br />