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11/10/11 09:32:35 BATCH: 77239 City of Louisville <br />ap215 -ls PERIOD:11 /15/11 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />Page 4 <br />dianek <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO Control Disbursement Account <br />Description Inv Dt Due Dt Disc Dt Inv Amt . Disc Amt Pay Amt Check Amt <br />CM4546 <br />CM4546 <br />CM4546 <br />CM4546 <br />CM4546 <br />CM4546 <br />CM4546 <br />CM4546 <br />CM4546 <br />CM4546 <br />CM4546 <br />CM4546 <br />CM4546 <br />CM4546 <br />OCT 11 INVEST FEES W <br />OCT 11 INVEST FEES W <br />OCT 11 INVEST FEES W <br />OCT 11 INVEST FEES W <br />'OCT 11 INVEST FEES W <br />OCT 11 INVEST FEES W <br />OCT 11 INVEST FEES W <br />OCT 11 INVEST FEES W <br />OCT 11 INVEST FEES W <br />OCT 11 INVEST FEES W <br />OCT 11 INVEST FEES W <br />OCT 11 INVEST FEES W <br />OCT 11 INVEST FEES W <br />OCT 11 INVEST FEES W <br />11/07/11 12/07/11 11/07/11 <br />11/07/11 12/07/11 11/07/11 <br />11/07/11 12/07/11 11/07/11 <br />11/07/11 12 /07/11 11/07/11 <br />11/07/11 12/07/11 11/07/11 <br />11/07/11 12/07/11 11/07/11 <br />11/07/11 12/07/11 11/07/11 <br />11/07/11 12/07/11 11/07/11 <br />11/07/11 12/07/11 11/07/11 <br />11/07/11 12/07/11 11/07/11 <br />11/07/11 12/07/11 11/07/11 <br />11/07/11 12/07/11 11/07/11 <br />11/07/11 12/07/11 11/07/11 <br />11/07/11 12/07/11 11/07/11 <br />13392 'DESIGN MECHANICAL INC <br />4037043 HVAC MAINTENANCE LIB- 08/01/11 08/31/11 08/01/11 <br />4038757 HVAC SERVICE CH 10/27/11 11/26/11 10/27/11 <br />13498 DMA ENGINEERING <br />1625 BOILER REPLACEMENT L 08/31/11 09/30/11 08/31/11 <br />1629 HEATING DESIGN SWTP 11/02/11 12/02/11 11/02/11 <br />1780 EBSCO <br />346514 PRINT PERIODICALS <br />1785 ECO -CYCLE INC <br />211542 FALL FESTIVAL COMPOS <br />10/19/11 11/18/11 10/19/11 <br />10 /11 /11 11/10/11 10 /11 /11 <br />13096 ELLIS STUBBS BLDG SERVICES <br />102811 BUILDING INSPECTIONS 10/28/11 11/27/11 10/28/11 <br />12270 FASTENAL COMPANY <br />COBOU38992 FLEET PARTS <br />COBOU38992 FLEET PARTS <br />COBOU38992 FLEET PARTS <br />COBOU38992 FLEET.PARTS <br />10/26/11 11/25/11 10/26/11 . <br />10/26/11 11/25/11 10/26/11 <br />10/26/11 11/25/11 10/26/11 <br />10/26/11 11/25/11 10/26/11 <br />10271 FOOTHILLS VEGETATION t4GMT INC <br />4191 NOXIOUS WEED CONTROL 10/26/11 11/25/11 10/26/11 <br />13098 G4S SECURE SOLUTIONS INC <br />5987801 BAILIFF SERVICES 10/ 10/23/11 11/22/11 10/23/11 <br />2220 GENERAL CHEMICAL PERFORMANCE <br />90445310 ALUMINUM SULFATE SWT 10/28/11 11/27/11 10/28/11 <br />11 <br />29.07 .00 29.07 <br />4.54 .00 4.54 <br />149.03 .00 149.03 <br />367.27 .00 - 367.27 <br />62.05 .00 62.05 <br />9.50 .00 9.50 <br />269.74 .00 269.74 <br />2.03 ..00 2.03 <br />1.42 .00 1.42 <br />31.49 .00 31.49 <br />335.43 .00 335.43 <br />21.55 .00 21.55 <br />15.90 .00 15.90 <br />3.79 .00 3.79 1,619.55 <br />487.00 .00 487.00 <br />1,041.74 .00 1,041.74 <br />1,528.74 <br />1,200.00 .00 1,200.00 <br />2,255.00 .00 2,255.00 3,455.00 <br />689.28 .00 689.28 689.28 <br />1,187.00 .00 1,187.00 1,187.00 <br />1,850.00 .00 1,850.00 1,850.00 <br />376.61 .00 376.61 <br />14.27 .00 14.27 <br />64.89 .00 64.89 <br />24.55 .00 24.55 480.32 <br />2,095.60 .00 2,095.60 2,095.60 <br />104.00 .00 104.00 104.00 <br />4,118.21 .00 4,118.21 4,118.21 <br />