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09/29/11 09:16:53 BATCH: 76833 City of Louisville <br />ap215 -ls PERIOD:09 /29/11 <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 No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13424 ANN MARIE SPEAR <br />092511 REPLACE BACK DOOR 09/25/11 10/25/11 09/25/11 459.51 .00 459.51 459.51 <br />5697 CIPCA <br />092711 CIPA FALL CONFERENCE 09/27/11 10/27/11 09/27/11. 120.00 .00 120.00 120.00 <br />12580 MALCOLM FLEMING <br />092911 TRAVEL RECON 9/16/11 09/29/11 10/29/11 09/29/11 247.00 .00 247.00 247.00 <br />13577 MCR TECHNOLOGIES INC <br />9112301MKK FLOWMETER MAGMASTER 09/26/11 10/26/11 09/26/11 1,936.00 .00 1,936.00 1,936.00 <br />3735 PETTY CASH - TERRY WATSON <br />092611 PETTY CASH FRONT DES 09/26/11 10/26/11 09/26/11 364.80 .00 364.80 <br />092611 PETTY CASH FRONT DES 09/26/11 10/26/11 09/26/11 10.52 .00 10.52 375.32 <br />5178 PETTY CASH LRC - KATHY MARTIN <br />092611 PETTY CASH LRC 09/26/11 10/26/11 09/26/11 381.21 .00 381.21 381.21 <br />55 KIMBERLY CORRIGAN <br />U :00000715 8777:UTILITY REFUND 09/27/11 09/27/11 09/27/11 38.37 .00 38.37 <br />U!00000715 8777:UTILITY REFUND 09/27/11 09/27/11 09/27/11 44.78 .00 44.78 <br />U :00000715 8777:UTILITY REFUND 09/27/11 09/27/11 09/27/11 12.79 .00 12.79 <br />U!00000715 8777:UTILITY REFUND 09/27/11 09/27/11 09/27/11 38.37 .00 38.37 134.31 <br />8442 VISION SERVICE PLAN <br />VSP1011 12 059727 0001 OCT 1 09/20/11 10/20/11 09/20/11 2,317.22 .00 2,317.22 2,317.22 <br />TOTAL PAYMENTS 5,970.57 .00 5,970.57 5,970.57 <br />7 <br />