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10/27/11 10:04:36 BATCH: 77106 City of Louisville <br />ap215 -18 PERIOD:11 /01 /11 <br />CASH DISBURSEMENTS EDIT <br />Page 7 <br />dianek <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO Control Disbursement Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />10 APC CONSTRUCTION <br />883 BULK WATER METER REF 10/17/11 11/16/11 10/17/11 1,731.90 .00 1,731.90 1,731.90 <br />10 BRANNAN SAND AND GRAVEL <br />884 BULK WATER METER REF 10/18/11 11/17/11 10/18/11 1,750.00 .00 1,750.00 1,750.00 <br />6 BARBARA OLSON <br />101711 LAP ROBE'SUPPLIES 10/17/11 11/16/11 10/17/11 89.85 .00 89.85 89.85 <br />9668 MUNICIPAL CODE CORPORATION <br />211122 MUNICIPAL CODE #45 E 10 /11 /11 11 /10 /11 10 /11 /11 1,032.00 .00 1,032.00 1,032.00 <br />1201 NORTHERN COLORADO PAPER INC <br />2507277001 JANITORIAL SUPPLIES 10/07/11 11/06/11 10/07/11 75.75 .00 75.75 75.75 <br />11477 P.R.O.S. INC <br />L01120 FLAG FOOTBALL REFERE 10/03/11 11/02/11 10/03/11 448.00 .00 448.00 448.00 <br />13561 PECKHAM & MCKENNEY <br />EXPENSE #2 EXPENSES PW DIRECTOR 10/13/11 11/12/11 10/13/11 2,178.41 .00 2,178.41 2,178.41 <br />5898 PIONEER SAND COMPANY INC <br />565320 ROAD BASE 10 /10 /11 11/09/11 10 /10 /11 538.86 .00 538.86 <br />565321 SQUEEGEE 10 /10 /11 11/09/11 10 /10 /11 215.07 .00 215.07 753.93 <br />3810 POSTMASTER <br />2011 -11 UTB PERMIT #4 POSTAG 10/14/11 11/13/11 10/14/11 1,000.00 .00 1,000.00 <br />2011 -11 UTB PERMIT #4 POSTAG 10/14/11 11/13/11 10/14/11 1,000.00 .00 1,000.00 2,000.00 <br />7846 POSTMASTER <br />102411 POSTAGE MACHINE LRC 10/24/11 11/23/P1 "T0/24/11 1,000.00 .00 1,000.00 1,000.00 <br />700 PRAIRIE MOUNTAIN PUBLISHING <br />17505 JOB POSTING ACCT #32 09/30/11 10/30/11 09/30/11 100.00 .00 100.00 <br />397180 INVITE TO BID P &R AC 09/30/11 10/30/11 09/30/11 237.30 .00 237.30 337.30 <br />13549 PUSH PEDAL PULL <br />5005561 -IN ELLIPTICALS 10/18/11 11/17/11 10/18/11 8,865.00 .00 8,865.00 8,865.00 <br />99 HELEN HARRISON <br />706808 ACTIVITY REFUND 10/13/11 11/12/11 10/13/11 141.00 .00 141.00 141.00 <br />99 JEAN CROWLEY <br />707141 ACTIVITY REFUND 10/17/11 11/16/11 10/17/11 96.00 .00 96.00 96.00 <br />14 <br />