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12/01/11 09:36:37 BATCH: 77402 City of Louisville <br />ap215 -ls PERIOD:12 /06/11 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 6 <br />dianek <br />Control Disbursement Account <br />Description Inv Dt Due Dt Disc Dt Inv Amt- Disc Amt Pay Amt Check Amt <br />9668 MUNICIPAL CODE CORPORATION <br />212175 ' MUNICIPAL CODE #45 U 11/18/11 12/18/11- 11/18/11 <br />9732 NEFF RENTAL LLC <br />7396203001 MOVE GENIE LIFT TO L 11/07/11 12/07/11 11/07/11 <br />3630 NORTH STAR WINDOW CLEANING <br />27030 <br />27031 <br />27032 <br />27036 <br />WINDOW CLEANING CH <br />WINDOW CLEANING MUS <br />WINDOW CLEANING PD. <br />WINDOW CLEANING LIB- <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 />11/08/11 12/08/11 11/08/11 <br />1201 NORTHERN COLORADO PAPER INC <br />2515739002 JANITORIAL SUPPLIES '- 11/08/11 12/08/11 11/08/11 <br />2515778002 JANITORIAL SUPPLIES 11 /08 /11 12/08/11 11/08/11 <br />2515785002 JANITORIAL SUPPLIES 11/08/11 12/08/11 11 /08 /11 <br />2517027001 BREAKROOM SUPPLIES L 11/03/11 12/03/11 11/03/11 <br />2517027002 BREAKROOM SUPPLIES L 11/04/11 12/04/11 11/04/11 " <br />2518101001 JANITORIAL SUPPLIES 11/08/11 12/08/11 11/08/11 <br />12604 OLIVER PHOTOGRAPHY <br />7320 POLICE DEPT PORTRAIT <br />13086 PETERSON PREDICTIVE MAINT <br />1322 QUARTERLY PREVENTIVE <br />5178 PETTY CASH LRC - KATHY MARTIN <br />112811 PETTY CASH LRC <br />11/15/11 12/15/11 11/15/11 <br />11/25/11 12/25/11 11/25/11 <br />11/28/11 12/28/11 11/28/11 <br />3810 POSTMASTER - <br />- 2011 -12 UTB PERMIT #4 POSTAG 11/16/11 12/16/11 11/16/11 <br />2011 -12 UTB PERMIT #4 POSTAG 11/16/11 12/16/11 11/16/11 <br />9105 POSTMASTER <br />112911 WINTER NEWSLETTER MA 11/29/11 12/29/11 11/29/11 <br />11564 RAINBOW SIGNS INC <br />5346 MUSEUM SIGN <br />99 JEAN CROWLEY <br />709523 ACTIVITY REFUND <br />99 KEN ROBINSON <br />710735 ACTIVITY REFUND <br />08/25/11 09/24/11 08/25/11 <br />11/08/11 12/08/11 11/08/11 <br />11/14/11 12/14/11 11/14/11 <br />15 <br />788.11 <br />180.00 <br />380.00 <br />55.00 <br />340.00 <br />2,260.00 <br />64.70 <br />129.40 <br />129.40 <br />152.83 <br />51.45 <br />90.80 <br />551.00 <br />1,200.00 <br />86.43 <br />1,000.00 <br />1,000.00 <br />1,838.54 <br />3,890.00 <br />96.00 <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 />788.11 <br />180.00 <br />380.00 <br />55.00 <br />340.00 <br />2,260.00 <br />64.70 <br />129.40 <br />129.40 <br />152.83 <br />51.45 <br />90.80 <br />551.00 <br />1,200.00 <br />86.43 <br />1,000.00 <br />1,000.00 <br />1,838.54 <br />3,890.00 <br />96.00 <br />788.11 <br />180.00 <br />3,035.00 <br />618.58 <br />551.00 <br />1,200.00 <br />86.43 <br />2,000.00 <br />1,838.54 <br />3,890.00 <br />96.00 <br />42.50 .00 42.50 42.50 <br />