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10/27/11 10:04:36 BATCH: 77106 City of Louisville <br />ap215 -1s PERIOD:11 /01 /11 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description Inv Dt Due Dt Disc Dt Inv Amt <br />Page 8 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />99 SARA BERG <br />707324 <br />ACTIVITY REFUND <br />99 SCOTT GUSTLIN <br />707611 ACTIVITY REFUND <br />99 KELLI NELSON <br />707614 ACTIVITY REFUND <br />99 LENA JOHANNESSEN <br />707619 ACTIVITY REFUND <br />6500 RECORDED BOOKS <br />74368344 <br />74370322 <br />74384420 <br />74393282 <br />74393478 <br />74395816 <br />74401225 <br />ADULT BOOKS AND MEDI <br />CHILDRENS BOOKS AND <br />ADULT BOOKS AND MEDI <br />ADULT BOOKS AND MEDI <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />1310 REXEL <br />400921859 FREIGHT INFRATECH HE <br />400932595 INFRATECH HEATERS <br />13459 RICHARDSON ENTERPRISES INC <br />6149 WATER VALVE WRENCHES <br />4170 SAFETY -KLEEN SYSTEMS INC <br />55174287 <br />55174287 <br />55174287 <br />55174287 <br />SOLVENT <br />SOLVENT <br />SOLVENT <br />SOLVENT <br />09/13/11 <br />09/14/11 <br />09/19/11 <br />10 /05 /11 <br />09/22/11 <br />09/28/11 <br />10/04/11 <br />10/13/11 09/13/11 <br />10/14/11 09/14/11 <br />10/19/11 09/19/11 <br />11/04/11 10/05/11 <br />10/22/11 09/22/11 <br />10/28/11 09/28/11 <br />11/03/11 10/04/11 <br />09/19/11 10/19/11 09/19/11 <br />10 /13/11 11/12/11 10 /13/11 <br />09/26/11 10/26/11 09/26/11 <br />10/10/11 11/09/11 10/10/11 <br />10/10/11 11/09/11 10/10/11 <br />10/10/11 11/09/11 10/10/11 <br />10/10/11 11 /09 /14•- do /10/11 <br />4215 SCOTT COX & ASSOCIATES INC <br />10508 TAKODA OBSERVATIONS/ 10/18/11 11/17/11 10/18/11 <br />11545 SIEMENS INDUSTRY INC <br />900424833 CLARIFIER PARTS <br />222 SIERRA LANDSCAPE & MAINTENANCE <br />404351 COMMERCIAL MOWING <br />8508 TDS INC <br />757 -10773 TIRES UNIT 3422 <br />757 -10872 TIRES UNIT 3294/5335 <br />15 <br />19.00 <br />59.00 <br />75.00 <br />240.00 <br />6.95 <br />89.00 <br />407.80 <br />99.00 <br />14.17 <br />6.95 <br />13.90 <br />120.00 <br />2,827.12 <br />219.20 <br />15.16 <br />400.29 <br />26.12 <br />68.97 <br />1,157.39 <br />32.00 <br />32.00 <br />1,203.48 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />19.00 <br />59.00 <br />75.00 <br />240.00 <br />6.95 <br />89.00 <br />407.80 <br />99.00 <br />14.17 <br />6.95 <br />13.90 <br />120.00 <br />2,827.12 <br />219.20 <br />15.16 <br />400.29 <br />26.12 <br />68.97 <br />1,157.39 <br />32.00 <br />32.00 <br />.00 1,203.48 <br />861.96 .00 861.96 2,065.44 <br />19.00 <br />59.00 <br />75.00 <br />240.00 <br />637.77 <br />2,947.12 <br />219.20 <br />510.54 <br />1,157.39 <br />32.00 <br />32.00 <br />