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0/13/11 09:20:04 BATCH: 76971 City of Louisville <br />215 -1s PERIOD :10 /18 /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 6 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />10231 MCGEE COMPANY <br />1004838300 <br />1004838300 <br />1004838300 <br />1004838300 <br />1004838301 <br />1004838301 <br />1004838301 <br />1004838301 <br />1004838302 <br />1004838302 <br />1004838302 <br />1004838302 <br />COMPRESSOR <br />COMPRESSOR <br />COMPRESSOR <br />COMPRESSOR <br />COMPRESSOR <br />COMPRESSOR <br />COMPRESSOR <br />COMPRESSOR <br />COMPRESSOR <br />COMPRESSOR <br />COMPRESSOR <br />COMPRESSOR <br />PARTS <br />PARTS <br />PARTS <br />PARTS <br />PARTS <br />PARTS <br />PARTS <br />PARTS <br />PARTS <br />PARTS <br />PARTS <br />PARTS <br />3260 METRO DENVER BUSINESS FORMS <br />550 SUMMON /COMPLAINT FOR <br />13583 MILE HI COMPL /SAFETY INSIGHTS <br />11048 CSA TRAINING <br />8 COLO DEPT LABOR & EMPLOYMENT <br />100611 BOULDER COUNTY QCEW <br />10 STRUCTURAE LLC <br />1691 FIELD ENGR SH42 /SBR <br />10 CMS MECHANICAL SERVICES INC <br />24515 HVAC REPAIR LAC <br />4 HARRIS CORPORATION <br />092811 REFUND SALES TAX PAI <br />13391 MJ & ADLER OPERATIONS LLC <br />100311 STUMP REMOVAL <br />11061 MOUNTAIN <br />.5837 <br />5843 <br />5852 <br />5855 <br />PEAK CONTROLS INC <br />TROUBLESHOOT UV SYST <br />REPAIR TRANSDUCER CT <br />RADIO /COMMUNICATION <br />INSTALL TRANSDUCER C <br />6427 NORTHERN COLO WATER CONS DIST <br />090911 ADDITIONAL 2011 EXPE <br />1201 NORTHERN COLORADO PAPER INC <br />2499499001 <br />2500460001 <br />2500803001 <br />PLATES CH <br />JANITORIAL SUPPLIES <br />PLATES CH <br />10/04/11 <br />10/04/11 <br />10/04/11 <br />10/04/11 <br />09/26/11 <br />09/26/11 <br />09/26/11 <br />09/26/11 <br />09/26/11 <br />09/26/11 <br />09/26/11 <br />09/26/11 <br />11/03/11 <br />11/03/11 <br />11/03/11 <br />11/03/11 <br />10/26/11 <br />10/26/11 <br />10/26/11 <br />10/26/11 <br />10/26/11 <br />10/26/11 <br />10/26/11 <br />10/26/11 <br />10/04/11 <br />10/04/11 <br />10/04/11 <br />10/04/11 <br />09/26/11 <br />09/26/11 <br />09/26/11 <br />09/26/11 <br />09/26/11 <br />09/26/11 <br />09/26/11 <br />09/26/11 <br />09/25/11 10/25/11 09/25/11 <br />09/29/11 10/29/11 09/29/11 <br />10/06/11 11/05/11 10/06/11 <br />09/13/11 10/13/11 09/13/11 <br />09/30/11 10/30/11 09/30/11 <br />09/28/11 10/28/11 09/28/11 <br />10/03/11 11/02/11 10/03/11 <br />09/19/11 <br />09/21/11 <br />09/27/11 <br />09/29/11 <br />10/19/11 <br />10/21/11 <br />10/27/11 <br />10/29/11 <br />09/19/11 <br />09/21/11 <br />09/27/11 <br />09/29/11 <br />09/09/11 10/09/11 09/09/11 <br />09/16/11 10/16/11 09/16/11 <br />09/20/11 10/20/11 09/20/11 <br />09/20/11 10/20/11 09/20/11 <br />14 <br />2.23 <br />58.78 <br />3.84 <br />10.13 <br />7.93 <br />3.02 <br />1.74 <br />46.02 <br />2.63 <br />6.93 <br />1.52 <br />40.20 <br />659.90 <br />.00 2.23 <br />.00 58.78 <br />.00 3.84 <br />.00 10.13 <br />.00 7.93 <br />.00 3.02 <br />.00 1.74 <br />.00 46.02 <br />.00 2.63 <br />.00 6.93 <br />.00 1.52 <br />.00 40.20 184.97 <br />.00 659.90 659.90 <br />100.00 .00 100.00 100.00 <br />230.00 .00 230.00 230.00 <br />100.00 .00 100.00 100.00 <br />553.20 .00 553.20 553.20 <br />981.20 .00 981.20 981.20 <br />110.00 .00 110.00 110.00 <br />345.00 <br />1,150.00 <br />4,659.00 <br />1,378.75 <br />17,000.00 <br />51.45 <br />55.70 <br />97.00 <br />.00 345.00 <br />.00 1,150.00 <br />.00 4,659.00 <br />.00 1,378.75 7,532.75 <br />.00 17,000.00 17,000.00 <br />.00 <br />.00 <br />.00 <br />51.45 <br />55.70 <br />97.00 <br />