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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 1 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />1006 ALL CURRENT ELECTRIC, INC <br />2137 PHASE MONITORS /REPLA 10/22/10 11/21/10 10/22/10 451.00 .00 451.00 451.00 <br />9891 AMBIANCE <br />9824 OCT 10 PLANT MAINT 10 /10 /10 11/09/10 10 /10 /10 175.00 .00 175.00 175.00 <br />13424 ANN MARIE SPEAR <br />102010 PRESERVATION INCENTI 10/20/10 11/19/10 10/20/10 1,584.00 .00 1,584.00 1,584.00 <br />8929 ARAPAHOE PUMPING SYSTEMS, INC <br />2028 VFD DRIVE 07/23/10 08/22/10 07/23/10 2,797.40 .00 2,797.40 2,797.40 <br />5439 ASPHALT SPECIALTIES CO INC <br />2010PP #03 5H42 /SBR IMPROVEMENT 10/06/10 11/05/10 10/06/10 300,723.08 .00 300,723.08 300,723.08 <br />13449 BARBARA J BUTTERWORTH <br />102110 LANDMARK INCENTIVE 10/21/10 11/20/10 10/21/10 1,000.00 .00 1,000.00 1,000.00 <br />13435 BARRY CARHART <br />100291 SINK WORK LRC 10/12/10 11 /11 /10 10/12/10 345.00 .00 345.00 345.00 <br />12871 BK MEDIA GROUP, INC <br />3497 WEB EDITS /UPGRADES 05/06/10 06/05/10 05/06/10 1,772.75 .00 1,772.75 1,772.75 <br />6272 BOULDER CTY CLERK & RECORDER <br />102210 RECORDING FEE 10/22/10 11/21/10 10/22/10 16.00 .00 16.00 16.00 <br />730 BOYLE EQUIPMENT COMPANY, INC <br />20101060 JET DIGGER EQUIPMENT 10/13/10 11/12/10 10/13/10 1,115.95 .00 1,115.95 1,115.95 <br />12322 BROWN BEAR CORP <br />17657 CHAIN BLOCKS 10/06/10 11/05/10 10/06/10 67.75 .00 67.75 <br />17660 AUGER CLUTCH 10 /11 /10 11 /10 /10 10 /11 /10 724.08 .00 724.08 791.83 <br />6210 BRUCE W JOSS <br />102510 OCT 10 MUNICIPAL JUD 10/25/10 11/24/10 10/25/10 1,600.00 .00 1,600.00 1,600.00 <br />248 CDW GOVERNMENT <br />TRC4666 OVERLAND SNAPSERVER 08/23/10 09/22/10 08/23/10 2,550.00 .00 2,550.00 <br />TWL8087 OVERLAND SNAPSERVER 09/13/10 10/13/10 09/13/10 2,550.00 .00 2,550.00 <br />TXR5346 OVERLAND SNAPEDR STD 09/17/10 10/17/10 09/17/10 645.00 .00 645.00 <br />TZB2961 OVERLAND SNAPEDR EXP 09/20/10 10/20/10 09/20/10 670.00 .00 670.00 <br />VBG1753 OVERLAND SNAPSERVER 09/24/10 10/24/10 09/24/10 4,800.00 .00 4,800.00 11,215.00 <br />7 <br />