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12/22/11 08:43:21 BATCH: 77639 City of Louisville <br />ap215 -ls PERIOD:12 /22/11 <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 1 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />5439 ASPHALT SPECIALTIES CO INC <br />2011PP #7 SH42 /SBR INTERSECTIO <br />13449 BARBARA J BUTTERWORTH <br />120511 AWNINGS /EXT PAINT 50 <br />8588 BOULDER COUNTY <br />3688 3RD QTR HNM PROGRAM <br />3688 -1 3RD QTR HMM PROGRAM <br />12241 DAVID THOMPSON <br />122011 EXPENSE REPORT 10/31 <br />11453 MATT TRUJILLO <br />120611 COMPUTER LOAN <br />7 LON M MARTIN <br />110611 TRAVEL REIMB PW DIR <br />3815 POSTMASTER <br />122111 WTP BULK RETURN MAIL <br />55 Patricia Anderson <br />U!00000745 <br />U100000745 <br />U100000745 <br />U100000745 <br />55 DOV HIRSCH <br />U100000746 <br />U!00000746 <br />U100000746 <br />U!00000746 <br />55 TIEN THAN <br />U!00000747 <br />U!00000747 <br />U100000747 <br />U100000747 <br />55 Don Clay <br />U!00000748 <br />U100000748 <br />U!00000748 <br />4 <br />12707:UTILITY REFUND <br />12707:UTILITY REFUND <br />12707:UTILITY REFUND <br />12707:UTILITY REFUND <br />15503:UTILITY REFUND <br />15503:UTILITY REFUND <br />15503:UTILITY REFUND <br />15503:UTILITY REFUND <br />16874:UTILITY REFUND <br />16874:UTILITY REFUND <br />16874:UTILITY REFUND <br />16874:UTILITY REFUND <br />3803:UTILITY REFUND <br />3803:UTILITY REFUND <br />3803:UTILITY REFUND <br />12/14/11 01/13/12 12/14/11 <br />12/05/11 01/04/12 12/05/11 <br />11/07/11 12/07/11 11/07/11 <br />11/07/11 12/07/11 11/07/11 <br />12/20/11 01/19/12 12/20/11 <br />12/06/11 01/05/12 12/06/11 <br />11/06/11 12/06/11 11/06/11 <br />12/21/11 01/20/12 12/21/11 <br />12/15/11 12/15/11 12/15/11 <br />12/15/11 12/15/11 12/15/11 <br />12/15/11 12/15/11 12/15/11 <br />12/15/11 12/15/11 12/15/11 <br />12/15/11 12/15/11 12/15/11 <br />12/15/11 12/15/11 12/15/11 <br />12/15/11 12/15/11 12/15/11 <br />12/15/11 12/15/11 12/15/11 <br />12/15/11 12/15/11 12/15/11 <br />12/15/11 12/15/11 12/15/11 <br />12/15/11 12/15/11 12/15/11 <br />12/15/11 12/15/11'12/15/11 <br />12/20/11 12/20/11 12/20/11 <br />12/20/11 12/20/11 12/20/11 <br />12/20/11 12/20/11 12/20/11 <br />27,402.34 <br />.00 27,402.34 <br />569.00 .00 569.00 <br />3,251.00 .00 3,251.00 <br />6,788.00 .00 6,788.00 <br />74.37 .00 74.37 <br />754.31 .00 754.31 <br />924.47 .00 924.47 <br />750.00 .00 750.00 <br />27.73 .00 27.73 <br />22.84 .00 22.84 <br />8.97 .00 8.97 <br />15.46 .00 15.46 <br />16.51 .00 16.51 <br />14.14 .00 14.14 <br />14.14 .00 14.14 <br />4.71 .00 4.71 <br />13.58 .00 13.58 <br />3.88 .00 3.88 <br />11.65 .00 11.65 <br />11.65 .00 11.65 <br />122.37 .00 122.37 <br />424.76 .00 424.76 <br />366.22 .00 366.22 <br />27,402.34 <br />569.00 <br />10,039.00 <br />74.37 <br />754.31 <br />924.47 <br />750.00 <br />75.00 <br />49.50 <br />40.76 <br />913.35 <br />