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09/29/11 09:40:18 BATCH: 76835 City of Louisville <br />ap215 -ls PERIOD:10 /04/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt <br />Page 5 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />10552 INTERNATIONAL MARTIAL ARTS <br />1122110 -2 CONTRACTOR FEES KARA <br />1122110 -3 CONTRACTOR FEES KARA <br />1122110 -4 CONTRACTOR FEES KARA <br />1122111 -2 CONTRACTOR FEES KARA <br />1122111 -3 CONTRACTOR FEES KARA <br />1122111 -4 CONTRACTOR FEES KARA <br />1132110 -1 CONTRACTOR FEES KARA <br />1132111 -1 CONTRACTOR FEES KARA <br />12944 JOHN AUGUSTINE <br />091911 REIMBURSE PIE CONTES <br />06/27/11 <br />07/25/11 <br />08/29/11 <br />06/27/11 <br />07/25/11 <br />08/29/11 <br />09/26/11 <br />09/26/11 <br />07/27/11 06/27/11 <br />08/24/11 07/25/11 <br />09/28/11 08/29/11 <br />07/27/11 06/27/11 <br />08/24/11 07/25/11 <br />09/28/11 08/29/11 <br />10/26/11 09/26/11 <br />10/26/11 09/26/11 <br />09/19/11 10/19/11 09/19/11 <br />10013 K &J POWER SWEEPING & STRIPING <br />1108124 AUG 11 POWER SWEEP L 08/31/11 09/30/11 08/31/11 <br />12747 KAY J GAZAWAY <br />092611 FALL FESTIVAL ORGANI <br />09/26/11 10/26/11 09/26/11 <br />2360 LIGHT, KELLY & DAWES, PC <br />083011 LEGAL SERVICES 7/26/ 08/30/11 09/29/11 08/30/11 <br />291 LODA ENTERPRISES, INC <br />460691 -1 CIRCULATION RECEIPT <br />09/16/11 10/16/11 09/16/11 <br />9087 LORIS AND ASSOCIATES, INC <br />8172 AQUARIUS PARKING REN 09/08/11 10/08/11 09/08/11 <br />1172 LYLE SIGNS, INC <br />820653 STREET SIGNS <br />10231 MCGEE COMPANY <br />1005495200 <br />1005495200 <br />1005495200 <br />1005495200 <br />COMPRESSOR SERVICE <br />COMPRESSOR SERVICE <br />COMPRESSOR SERVICE <br />COMPRESSOR SERVICE <br />09/06/11 10/06/11 09/06/11 <br />09/09/11 10/09/11 09/09/11 <br />09/09/11 10/09/11 09/09/11 <br />09/09/11 10/09/11 09/09/11 <br />09/09/11 10/09/11 09/09/11 <br />13525 MICHAEL BAKER JR, INC <br />808579 MCCASLIN /DILLON IMPR 09/06/11 10/06/11 09/06/11 <br />10 JOHN SCOTT <br />092711 WASHER REBATE <br />4 TELLTALE INC <br />092711 REFUND BUSINESS REG <br />09/27/11 10/27/11 09/27/11 <br />264.60 .00 264.60 <br />329.00 .00 329.00 <br />361.20 .00 361.20 <br />168.00 .00 168.00 <br />161.00 .00 161.00 <br />232.40 .00 232.40 <br />257.60 .00 257.60 <br />168.00 .00 168.00 <br />281.30 .00 281.30 <br />165.00 .00 165.00 <br />1,000.00 .00 1,000.00 <br />1,941.80 <br />281.30 <br />165.00 <br />1,000.00 <br />7,181.05 .00 7,181.05 7,181.05 <br />322.45 .00 322.45 322.45 <br />3,582.50 .00 3,582.50 3,582.50 <br />151.69 .00 151.69 151.69 <br />175.44 .00 175.44 <br />6.65 .00 6.65 <br />30.23 .00 30.23 <br />11.43 .00 11.43 223.75 <br />4,630.47 .00 4,630.47 4,630.47 <br />75.00 .00 75.00 75.00 <br />09/27/11 10/27/11 09/27/11 25.00 .00 25.00 25.00 <br />12 <br />