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11 /10 /11 09:32:35 BATCH: 77239 City of Louisville <br />ap215 -ls PERIOD:11 /15/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 6 <br />dianek <br />Control Disbursement Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11285 IRONWOOD EARTHCARE'INC <br />5373. TREE PRUNING 10/17/11 11/16/11 10/17/11 1,316.25 .00 1,316.25 . 1,316.25 <br />2700 J & S CONTRACTORS SUPPLY <br />0024757 -IN SIGNS 10/26/11 11/25/11 10/26/11 48.55 .00 48.55 48.55 <br />13351 JO ANN HARRER <br />1122180 -1 CONTRACTOR FEES MINI 05/24/11 06/23/11 05/24/11 218.40 .00 218.40 <br />1122180 -2 CONTRACTOR FEES MINI 06/14/11 07/14/11 06/14/11 123.20 .00 123.20 <br />1122181 -1 CONTRACTOR FEES LIL 05/24/11 06/23/11 05/24/11 '136.50 .00 136.50 <br />1122181 -2 CONTRACTOR FEES LIL 06/14/11 07/14/11 06/14/11 92.40 .00 92.40 <br />1122181 -4 CONTRACTOP. FEES LIL - 07/19/11 08/18/11 07/19/11 30.80 .00 30.80 <br />1122181 -5 CONTRACTOR FEES LIL 08/09/11 09/08/11. 08/09/11 105.00 .00 105.00 706.30 <br />11289 JVA INC <br />39932 STRUCTURAL ROOF DRAW 10/24/11 11/23/11 10/24/11 500.00 .00 500.00 500.00 <br />10013 K&J POWER SWEEPING & STRIPING <br />1110126 OCT 11 POWER SWEEP L 10/31/11 11/30/11 10/31/11 165.00 .00 _ 165.00 165.00 <br />6524 LIFE FITNESS <br />3758533 HANDLE ASSEMBLY '10/26/11 11/25/11 10/26/11 124.58 .00 124.58 124.58 <br />2360 LIGHT, KELLY & DAWES, PC <br />102811 LEGAL SERVICES 9/26- 10/28/11 11/27/11 10/28/11 12,931.80 .00 12,931.80 12,931.80 <br />9087 LORIS AND ASSOCIATES INC . <br />8224 AQUARIUS PARKING REN 11/02/11 12/02/11 11/02/11 2,578.70 .00 2,578.70 2,578.70 <br />3095 LOUISVILLE CULTURAL COUNCIL <br />103111 COAL CREEK CROSSING 10/31/11 11/30/11 10/31/11 790.00 .00 790.00 790.00 <br />5432 LOUISVILLE FIRE PROTECTION <br />103111 OCT 11 FIRE PROTECT 10/31/11 11/30/11 10/31/11 3,125.00 .00 3,125.00 3,125.00 <br />10327 LOUISVILLE HISTORIC COMMISSION - <br />103111 COAL CREEK CROSSING 10/31/11 11/30/11 10/31/11 790.00 .00 790.00 790.00 <br />12989 LOUISVILLE PUBLIC LIBRARY FOUN <br />103111 COAL CREEK CROSSING 10/31/11 11/30/11 10/31/11 790.00 .00 790.00 790.00 <br />11536 LOUISVILLE SENIOR FOUNDATION <br />103111 COAL CREEK CROSSING 10/31/11 11/30/11 10/31/11 790.00 .00 790.00 790.00 <br />13 <br />