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10/27/11 09:29:01 BATCH: 77103 City of Louisville <br />ap215 -ls PERIOD:10 /27/11 <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 1 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />12206 COLORADO DEPT OF TREASURY <br />102411AP <br />102411CT <br />102411PY <br />102411REC <br />UNCLAIMED ACCOUNTS P <br />UNCLAIMED COURT ACCT <br />UNCLAIMED PAYROLL CH <br />UNCLAIMED REC TRAC B <br />12206 COLORADO DEPT OF TREASURY <br />U100000001 <br />U100000001 <br />U100000001 <br />U100000001 <br />19:UTILITY REFUND <br />19:UTILITY REFUND <br />19:UTILITY REFUND <br />19:UTILITY REFUND <br />10/24/11 11/23/11 10/24/11 <br />10/24/11 11/23/11 10/24/11 <br />10/24/11 11/23/11 10/24/11 <br />10/24/11 11/23/11 10/24/11 <br />- 10/24/11 10/24/11 10/24/11 <br />- 10/24/11 10/24/11 10/24/11 <br />- 10/24/11 10/24/11 10/24/11 <br />- 10/24/11 10/24/11 10/24/11 <br />1131 MINES AND ASSOCIATES PC <br />110111 -56 NOV 11 EAP PREMIUMS <br />15 RMCS, LLC <br />102111 <br />11/01/11 12/01/11 11/01/11 <br />REFUND OVERPAYMENT D 10/21/11 11/20/11 10/21/11 <br />7 THE GLOBAL MEDIA GROUP <br />19419 JOB POSTING <br />5178 PETTY CASH LRC - KATHY MARTIN <br />102411 PETTY CASH LRC <br />55 LISA CASSIDY <br />U100000733 <br />0!00000733 <br />U100000733 <br />U100000733 <br />4797:UTILITY <br />4797:UTILITY <br />4797:UTILITY <br />4797:UTILITY <br />55 ROBERT BENNETT <br />0100000734 <br />U100000734 <br />0100000734 <br />U100000734 <br />55 Gary L. Leach <br />U100000735 <br />U100000735 <br />U100000735 <br />U100000735 <br />55 MARKEL HOMES <br />U100000736 <br />U100000736 <br />U100000736 <br />REFUND <br />REFUND <br />REFUND <br />REFUND <br />15069:UTILITY REFUND <br />15069:UTILITY REFUND <br />15069:UTILITY REFUND <br />15069:UTILITY REFUND <br />16336:UTILITY REFUND <br />16336:UTILITY REFUND <br />16336:UTILITY REFUND <br />16336:UTILITY REFUND <br />17129:UTILITY REFUND <br />17129:UTILITY REFUND <br />17129:UTILITY REFUND <br />55 PROVIDENT REALTY <br />U100000737 16839:565 Orchard Dr <br />U100000737 16839:565 Orchard Dr <br />6 <br />08/26/11 09/25/11 08/26/11 <br />10/24/11 11/23/11 10/24/11 <br />10/25/11 10/25/11 10/25/11 <br />10/25/11 10/25/11 10/25/11 <br />10/25/11 10/25/11 10/25/11 <br />10/25/11 10/25/11 10/25/11 <br />10/25/11 10/25/11 10/25/11 <br />10/25/11 10/25/11 10/25/11 <br />10/25/11 10/25/11 10/25/11 <br />10/25/11 10/25/19. 10/25/11 <br />10/25/11 10/25/11 10/25/11 <br />10/25/11 10/25/11 10/25/11 <br />10/25/11 10/25/11 10/25/11 <br />10/25/11 10/25/11 10/25/11 <br />10/25/11 10/25/11 10/25/11 <br />10/25/11 10/25/11 10/25/11 <br />10/25/11 10/25/11 10/25/11 <br />10/25/11 10/25/11 10/25/11 <br />10/25/11 10/25/11 10/25/11 <br />715.80 <br />35.00 <br />24.23 <br />905.00 <br />2,426.50 <br />50.84 <br />16.94 <br />59.32 <br />.00 715.80 <br />.00 35.00 <br />.00 24.23 <br />.00 905.00 <br />.00 2,426.50 <br />.00 50.84 <br />.00 16.94 <br />.00 59.32 <br />351.33 .00 351.33 <br />1,000.00 <br />.00 1,000.00 <br />199.10 .00 199.10 <br />202.00 .00 202.00 <br />1.87 .00 1.87 <br />2.20 .00 2.20 <br />.62 .00 .62 <br />1.87 .00 1.87 <br />24.08 .00 24.08 <br />24.08 .00 24.08 <br />28.09 .00 28.09 <br />8.02 .00 8.02 <br />38.95 .00 38.95 <br />11.12 .00 11.12 <br />33.38 .00 33.38 <br />33.38 .00 33.38 <br />3.87 .00 3.87 <br />11.63 .00 11.63 <br />13.56 .00 13.56 <br />11.82 .00 11.82 <br />3.63 .00 3.63 <br />2,553.60 <br />351.33 <br />1,000.00 <br />199.10 <br />202.00 <br />6.56 <br />84.27 <br />116.83 <br />29.06 <br />15.45 <br />