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12/22/11 08:43:21 BATCH: 77639 City of Louisville <br />ap215 -ls PERIOD:12 /22/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt <br />Page 2 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />55 SIRVA RELOCATION CREDIT LLC. <br />U100000749 7050:831 W. Conifer <br />U!00000749 7050:831 W. Conifer <br />U100000749 7050:831 W. Conifer <br />U!00000749 7050:831 W. Conifer <br />'55 AARON DEHNE <br />U100000750 11453:UTILITY REFUND <br />U!00000750 11453:UTILITY REFUND <br />' U100000750 11453:UTILITY REFUND <br />U!00000750 11453:UTILITY REFUND <br />55 RANDY LEMAE <br />U!00000751 12454:UTILITY REFUND <br />U100000751 12454:UTILITY REFUND <br />U100000751 12454:UTILITY REFUND <br />U!00000751 12454:UTILITY REFUND <br />55 HERITAGE TITLE CO <br />U!00000752 15905:UTILITY REFUND <br />U100000752 15905:UTILITY REFUND <br />U100000752 15905:UTILITY REFUND <br />55 ST. LOUIS CHURCH <br />U!00000753 9888:UTILITY REFUND <br />11094 WESTERN DISPOSAL SERVICES <br />120111RES NOV 11 RESIDENTIAL T <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 />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 />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 />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 />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 />12/22/11 12/22/11 12/22/11 <br />12/01/11 12 /31/11 12/01/11 <br />11371 XCEL ENERGY <br />305797793 NOV 11 FLASHERS 12/01/11 12/31/11 12/01/11 <br />305798128 NOV 11 STREET LIGHTS 12/01/11 12/31/11 12/01/11 <br />305798367 NOV 11 TRAFFIC LIGHT 12/01/11 12/31/11 12/01/11 <br />5 <br />46.14 .00 46.14 <br />13.17 .00 13.17 <br />39.54 .00 39.54 <br />39.54 .00 39.54 <br />18.02 .00 18.02 <br />5.15 .00 5.15 <br />15.44 .00 15.44 <br />15.44 .00 15.44 <br />11.65 .00 11.65 <br />11.65 .00 11.65 <br />3.88 .00 3.88 <br />13.58 .00 13.58 <br />4.78 .00 4.78 <br />1.36 .00 1.36 <br />4.10 .00 4.10 <br />352.34 .00 352.34 <br />89,928.02 .00 89,928.02 <br />5.26 .00 5.26 <br />31,208.66 .00 31,208.66 <br />1,249.74 .00 1,249.74 <br />TOTAL PAYMENTS 164,579.56 <br />138.39 <br />54.05 <br />40.76 <br />10.24 <br />352.34 <br />89,928.02 <br />32,463.66 <br />.00 164,579.56 164,579.56 <br />