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10/26/10 14:12:56 BATCH: 73512 City of Louisville <br />ap215 -ls PERIOD:11 /01 /10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 5 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />12993 ONEBEACON INSURANCE <br />100510 DEDUCTIBLE BILLING 10/05/10 11/04/10 10/05/10 2,392.45 .00 2,392.45 2,392.45 <br />11477 P.R.O.S. INC. <br />L01020 ADULT FLAG FOOTBALL 10 /11 /10 11 /10 /10 10 /11 /10 336.00 .00 336.00 336.00 <br />5178 PETTY CASH LRC - KATHY MARTIN <br />102210 PETTY CASH REIMBURSE 10/22/10 11/21/10 10/22/10 250.83 .00 250.83 250.83 <br />11329 POLYDYNE, INC <br />566005 CE -879 POLYMER 09/23/10 10/23/10 09/23/10 2,576.00 .00 2,576.00 2,576.00 <br />3810 POSTMASTER /(PERMITS) <br />2010 -11 UTB PERMIT #4 POSTAG 10/25/10 11/24/10 10/25/10 1,000.00 .00 1,000.00 <br />2010 -11 UTB PERMIT #4 POSTAG 10/25/10 11/24/10 10/25/10 1,000.00 .00 1,000.00 2,000.00 <br />10495 QWEST INTERPRISE <br />10277 QWEST FRAME RELAY SW 10/04/10 11/03/10 10/04/10 124.59 .00 124.59 124.59 <br />1039 RANDALL T NISHIYAMA <br />436581 CONTRACTOR FEES TAI 10/17/10 11/16/10 10/17/10 134.75 .00 134.75 134.75 <br />99 GEORGE STEINBACHER <br />658506 ACTIVITY REFUND 10/25/10 11/24/10 10/25/10 83.00 .00 83.00 83.00 <br />99 NANCY HIRE <br />658508 ACTIVITY REFUND 10/25/10 11/24/10 10/25/10 26.00 .00 26.00 26.00 <br />13446 RHODES WATER RESOURCES, INC <br />092710 LEVEL SENSOR KIT 09/27/10 10/27/10 09/27/10 2,227.20 .00 2,227.20 2,227.20 <br />10243 RHOMAR INDUSTRIES, INC <br />68239 STREET SUPPLIES 10 /11 /10 11 /10 /10 10 /11 /10 2,113.43 .00 2,113.43 2,113.43 <br />13451 ROBBINS CHIMNEY & MASONRY <br />1313200 RPR DAMAGED BRICK WO 10/19/10 11/18/10 10/19/10 785.00 .00 785.00 785.00 <br />13450 ROCKY MOUNTAIN EMBROIDERY <br />2037 EMBROIDERED LOGO 10/12/10 11 /11 /10 10/12/10 42.00 .00 42.00 42.00 <br />10805 SATELLITE ELECTRIC, INC <br />1214 TROUBLE SHOOT ELEC C 10/12/10 11 /11 /10 10/12/10 105.00 .00 105.00 105.00 <br />11 <br />