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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 7 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11477 P.R.O.S. INC <br />LO1217 SOFTBALL /KICKBALL OF 08/12/12 09/11/12 08/12/12 107.00 .00 107.00 107.00 <br />13662 PATRIOT TREE CO <br />082412 REMOVE COTTONWOOD TR 08/24/12 09/23/12 08/24/12 575.00 <br />082412A REMOVE COTTONWOOD TR 08/24/12 09/23/12 08/24/12 400.00 <br />12954 PEDIATRIC NURSE CONSULT SERV <br />090412 NURSE CONSULTING /DEL 09/04/12 10/04/12 09/04/12 75.00 <br />.00 <br />.00 <br />.00 <br />575.00 <br />400.00 <br />75.00 <br />975.00 <br />75.00 <br />12735 PLANNED BENEFIT SYSTEMS INC <br />30826 COBRA /FLEX BENEFIT A 08/06/12 09/05/12 08/06/12 291.25 .00 291.25 291.25 <br />700 PRAIRIE MOUNTAIN PUBLISHING <br />411171 2012 FALL CATALOG LR 08/31/12 09/30/12 08/31/12 6,415.00 .00 6,415.00 6,415.00 <br />12374 PREMIER PAVING INC <br />3911 ASPHALT 08/28/12 09/27/12 08/28/12 173.59 .00 173.59 <br />3916 ASPHALT 08/29/12 09/28/12 08/29/12 491.75 .00 491.75 665.34 <br />12840 QUALITY WATER BIOSYSTEMS INC <br />120201 WATER QUALITY INSPEC 08/31/12 09/30/12 08/31/12 790.03 .00 790.03 790.03 <br />99 CPRA <br />750803 ACTIVITY REFUND 08/28/12 09/27/12 08/28/12 360.00 .00 360.00 360.00 <br />99 ROSALIND BARD <br />751130 ACTIVITY REFUND 08/30/12 09/29/12 08/30/12 49.80 .00 49.80 49.80 <br />99 SEDA SWEITZE <br />751927 ACTIVITY REFUND 09/06/12 10/06/12 09/06/12 50.00 .00 50.00 50.00 <br />99 MICHAEL CLOUGH <br />752004 ACTIVITY REFUND 09/07/12 10/07/12 09/07/12 135.00 .00 135.00 135.00 <br />6500 RECORDED BOOKS LLC <br />74586912 ADULT BOOKS AND MEDI 08/14/12 09/13/12 08/14/12 6.95 .00 6.95 <br />74586913 CHILDRENS BOOKS AND 08/14/12 09/13/12 08/14/12 6.95 .00 6.95 <br />74586998 CD CASES /SLEEVES 08/13/12 09/12/12 08/13/12 775.50 .00 775.50 <br />74590074 CHILDRENS BOOKS AND 08/14/12 09/13/12 08/14/12 23.17 .00 23.17 <br />812.57 <br />12447 ROCKY MOUNTAIN ACCESS CONTROLS <br />2012005A05 RV DUMP ACCESS CARDS 08/28/12 09/27/12 08/28/12 340.00 .00 340.00 340.00 <br />11 <br />