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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 />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description 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 />13431 GREENPLAY LLC <br />3262 TRAIL MASTER PLAN CO <br />13142 HAYNES MECHANICAL SYSTEMS INC <br />181717 HVAC MAINT LRC <br />2475 HILL PETROLEUM <br />0290763 -IN UNLEADED /BIODIESEL F <br />11/08/11 12/08/11 11/08/11 <br />10/20/11 11/19/11 10/20/11 <br />10/18/11,11/17/11 10/18/11 <br />2525 HURST AND ASSOCIATES INC <br />14150 PROFESSIONAL SERVICE 10/25/11 11/24/11 10/25/11 <br />2615 INGRAM BOOK <br />01166638 <br />01178282 <br />01207091 <br />01219183 <br />01219184 <br />01239443 <br />01251079 <br />01270278 <br />01341948 <br />01341949 <br />01369591 <br />01441568 <br />01472045 <br />01565623 <br />01565624 <br />01589551 <br />COMPANY <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 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 AND <br />BOOKS AND. <br />BOOKS AND <br />BOOKS AND <br />BOOKS AND <br />09/30/11 <br />10/02/11 <br />10/04/11 <br />10/04/11 <br />10/04/11 <br />10 /05 /11 <br />10/06/11 <br />10/07/11 <br />10/12/11 <br />10/12/11 <br />10/14/11 <br />10/19/11 <br />10/21/11 <br />10/27/11 <br />10/27/11 <br />10/30/11 <br />09/30/11 <br />10/02/11 <br />10/04/11 <br />10/04/11 <br />10/04/11 <br />10/05/11 <br />10/06/11 <br />10/07/11 <br />10/12/11 <br />10/12/11 <br />10/14/11 <br />10/19/11 <br />10/21/11 <br />10/27/11 <br />10/27/11 <br />10/30/11 <br />8880 INGRAM BOOK COMPANY <br />01486045 ADULT REFERENCE BOOK 10/23/11 11/22/11 10/23/11 <br />8881 INGRAM BOOK <br />01166637 <br />01259079 <br />01298666 <br />01341947 <br />01369590 <br />01479445 <br />01479446 <br />01565621 <br />01565622 <br />COMPANY <br />ADULT <br />ADULT <br />ADULT <br />ADULT <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />ADULT BOOKS <br />ADULT BOOKS <br />ADULT BOOKS <br />ADULT BOOKS <br />ADULT BOOKS <br />AND MEDI <br />AND MEDI <br />AND MEDI <br />AND MEDI <br />AND MEDI <br />AND MEDI <br />AND MEDI <br />AND MEDI <br />AND MEDI <br />13471 INTEGRATED CONTROL SYSTEMS INC <br />11 -1462 BOILER CONTROLS LRC <br />10772 INTEGRATED SAFETY SERVICES LLC <br />11 -1996 FIRE SYSTEM INSPECTI <br />09/30/11 <br />10/06/11 <br />10 /10 /11 <br />10/12/11 <br />10/14/11 <br />10/21/11 <br />10/21/11 <br />10/27/11 <br />10/27/11 <br />09/30/11 <br />10/06/11 <br />10/10/11 <br />10/12/11. <br />10/14/11 <br />10/21/11 <br />10/21/11 <br />10/27/11 <br />10/27/11 <br />10/13/11 11/12/11 10/13/11 <br />10/25/11 11/24/11 10/25/11 <br />12 <br />6,524.50 .00 6,524.50 <br />582.67 .00 582.67 <br />17,419.30 .00 17,419.30 <br />3,101.00 .00 3,101.00 <br />41.02 .00 41.02 <br />134.12 .00 134.12 <br />84.61 .00 84.61 <br />441.35 .00 441.35 <br />236.13 .00 236:13 <br />234.96 .00 234.96 <br />50.39 .00 50.39 <br />28.10 .00 28.10 <br />124.07 .00 124.07 <br />59.01 .00 59.01 <br />29.68 .00 29.68 <br />236.28 .00 236.28 <br />28.35 .00 28.35 <br />117.15 .00 117.15 <br />71.80 .00 71.80 <br />61.82 .00 61.82 <br />18.57 .00 18.57 <br />41.69 .00 41.69 <br />226.04 .00 226.04 <br />473.77 .00 473.77 <br />68.25 .00 68.25 <br />16.49 .00 16.49 <br />399.20 .00 399.20 <br />218.22 .00 218.22 <br />43.41 .00 43.41 <br />165.94 .00 165.94 <br />735.70 .00 735.70 <br />841.25 .00 841.25 <br />6,524.50 <br />582.67 <br />17,419.30 <br />3,101.00 <br />1,978.84. <br />18.57 <br />1,653.01 <br />735.70 <br />841.25 <br />