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10/27/11 _10:04:36 BATCH: 77106 <br />ap215 -1s PERIOD:11 /O1 /11 <br />Inv No. <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description <br />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 />2220 GENERAL CHEMICAL PERFORMANCE <br />90439552 ALUMINUM SULFATE SWT <br />1 GERALD SIRAVO, JR <br />1136000 -2 <br />1136001 -2 <br />1136005 -2 <br />CONTRACTOR FEES BEG <br />CONTRACTOR FEES INT <br />CONTRACTOR FEES PEE <br />13347 GLOBAL EQUIPMENT COMPANY INC <br />104391694 UNIT HEATER <br />2340 GREEN SPOT INC <br />0065253 -IN TREE PLANTING <br />09/29/11 10/29/11 09/29/11 <br />10/12/11 11 /11 /11 10 /12/11 <br />10/12/11 11 /11 /11 10/12/11 <br />10/12/11 11 /11 /11 10/12/11 <br />10/19/11 11/18/11 10/19/11 <br />10/06/11 11/05/11 10/06/11 <br />13431 GREENPLAY LLC <br />3253 TRAIL MASTER PLAN CO 10 /10 /11 11/09/11 10 /10 /11 <br />13142 HAYNES MECHANICAL SYSTEMS INC <br />181513 HVAC REPAIR LRC <br />1125 HIGHWAY TECHNOLOGIES INC <br />65087695 <br />65088284 <br />65089073 <br />STREET SIGNS <br />STREET SIGNS <br />STREET SIGNS <br />2615 INGRAM BOOK COMPANY <br />00714375 <br />00723772 <br />00760200 <br />00808165 <br />00824118 <br />00872570 <br />00885355 <br />00885356 <br />00907551 <br />00928404 <br />00944589 <br />00947849 <br />00984808 <br />01019541 <br />01040900 <br />01040901 <br />01052854 <br />01066697 <br />01110092 <br />01124195 <br />01131732 <br />01153908 <br />12 <br />CHILDRENS BOOKS <br />CHILDRENS BOOKS <br />CHILDRENS BOOKS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />BOOKS AND <br />BOOKS AND <br />BOOKS AND <br />BOOKS AND <br />BOOKS AND <br />BOOKS AND <br />BOOKS AND <br />BOOKS AND <br />BOOKS AND <br />BOOKS AND <br />BOOKS <br />BOOKS <br />BOOKS <br />AND <br />AND <br />AND <br />10/07/11 11/06/11 10/07/11 <br />09/21/11 10 /21/11 09/21/11 <br />09/29/11 10/29/11 09/29/11 <br />09/23/11 10/23/11 09/23/11 <br />09/02/11 10/02/11 09/02/11 <br />09/04/11 10/04/11 09/04/11 <br />09/07/11 10/07/11 09/07/11 <br />09/08/11 10/08/11 09/08/11 <br />09/09/11 10/09/11 09/09/11 <br />09/13/11 10/13/11 09/13/11 <br />09/13/11 10/13/f'09/13/11 <br />09/13/11 10/13/11 09/13/11 <br />09/14/11 10/14/11 09/14/11 <br />09/15/11 10/15/11 09/15/11 <br />09/16/11 10/16/11 09/16/11 <br />09/16/11 10/16/11 09/16/11 <br />09/20/11 10/20/11 09/20/11 <br />09/21/11 10/21/11 09/21/11 <br />09/22/11 10/22/11 09/22/11 <br />09/22/11 10/22/11 09/22/11 <br />09/23/11 10/23/11 09/23/11 <br />09/25/11 10/25/11 09/25/11 <br />09/27/11 10/27/11 09/27/11 <br />09/28/11 10/28/11 09/28/11 <br />09/28/11 10/28/11 09/28/11 <br />09/29/11 10/29/11 09/29/11 <br />4,444.15 <br />28.00 <br />56.00 <br />70.00 <br />553.71 <br />2,445.00 <br />1,020.50 <br />.00 4,444.15 <br />.00 28.00 <br />.00 56.00 <br />.00 70.00 <br />.00 553.71 <br />.00 2,445.00 <br />.00 1,020.50 <br />285.50 .00 285.50 <br />633.50 .00 633.50 <br />392.50. .00 392.50 <br />97.50 .00 97.50 <br />108.92 .00 108.92 <br />27.99 .00 27.99 <br />284.00 .00 284.00 <br />213.06 .00 213.06 <br />20.88 .00 20.88 <br />36.15 .00 36.15 <br />102.96 .00 102.96 <br />43.38 .00 43.38 <br />278.46 .00 278.46 <br />21.98 .00 21.98 <br />44.98 .00 44.98 <br />224.97 .00 224.97 <br />84.05 .00 84.05 <br />120.53 .00 120.53 <br />36.81 .00 36.81 <br />550.57 .00 550.57 <br />36.86 .00 36.86 <br />42.76 .00 42.76 <br />433.31 .00 433.31 <br />19.76 .00 19.76 <br />289.68 .00 289.68 <br />450.08 .00 450.08 <br />4,444.15 <br />154.00 <br />553.71 <br />2,445.00 <br />1,020.50 <br />285.50 <br />1,123.50 <br />3,472.14 <br />