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09/12/12 13:43:44 BATCH: 80321 City of Louisville <br />ap215 -ls PERIOD:09 /18/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description <br />Page 6 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13703 MCDONALD FARMS ENTERPRISES INC <br />3958061000 CLEAN PONDS CCGC 08/06/12 09/05/12 08/06/12 789.00 .00 789.00 <br />3958061001 CLEAN POND SPORTS CO 08/06/12 09/05/12 08/06/12 1,671.50 .00 1,671.50 2,460.50 <br />12942 MCKAMIE DURDEN <br />15089 CCC RACE TIMING <br />09/01/12 10/01/12 09/01/12 <br />698.14 .00 698.14 698.14 <br />13525 MICHAEL BAKER JR INC <br />827723 MCCASLIN /DILLON IMPR 08/24/12 09/23/12 08/24/12 49,337.35 .00 49,337.35 49,337.35 <br />15 SAND CONSTRUCTION <br />090712 REFUND PLUMBING FEES 09/07/12 10/07/12 09/07/12 41.20 .00 41.20 41.20 <br />10 FRONTIER GLOVE CO <br />5168 COWHIDE GLOVES 08/24/12 09/23/12 08/24/12 165.12 .00 165.12 165.12 <br />10 WAGNER EQUIPMENT CO <br />P53C012775 PUMP CAPACITOR 08/23/12 09/22/12 08/23/12 91.53 .00 91.53 91.53 <br />4 TITAN MACHINERY INC <br />090512 REFUND DUPLICATE LIC 09/05/12 10/05/12 09/05/12 25.00 .00 25.00 25.00 <br />13334 MOUNTAIN STATES PIPE & SUPPLY <br />300715 -00 3/4" METERS 08/24/12 09/23/12 08/24/12 2,450.00 .00 2,450.00 <br />301182 -00 TESTED ERT RETURN FR 08/24/12 09/23/12 08/24/12 10.50 .00 10.50 2,460.50 <br />226 MTN STATES EMPLOYERS COUNCIL <br />254833 DRUG /ALCOHOL TEST RE 08/03/12 09/02/12 08/03/12 250.00 .00 250.00 250.00 <br />11365 NATIONAL METER & AUTOMATION <br />1040832001 METER TESTING 08/24/12 09/23/12 08/24/12 <br />715.00 .00 715.00 715.00 <br />13198 NO DNF COACHING LLC <br />932012 JUN -SEP TRIATHLON TR 09/03/12 10/03/12 09/03/12 273.00 .00 273.00 273.00 <br />11304 NORAA CONCRETE CONSTRUCTION <br />PP4080312 2012 CONCRETE REPLAC 09/10/12 10/10/12 09/10/12 3,083.69 .00 3,083.69 <br />PP4080312 2012 CONCRETE REPLAC 09/10/12 10/10/12 09/10/12 2,065.00 .00 2,065.00 <br />PP4080312 2012 CONCRETE REPLAC 09/10/12 10/10/12 09/10/12 4,232.36 .00 4,232.36 <br />PP4080312 2012 CONCRETE REPLAC 09/10/12 10/10/12 09/10/12 5,250.00 .00 5,250.00 14,631.05 <br />6427 NORTHERN COLO WATER CONS DIST <br />090412 2012 WINDY GAP FIRMI 09/04/12 10/04/12 09/04/12 31,330.00 .00 31,330.00 31,330.00 <br />10 <br />