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10/26/10 14:12:56 BATCH: 73512 City of Louisville <br />ap215 -ls PERIOD:11 /01 /10 <br />Inv No. <br />10884 WORD OF MOUTH <br />708358 <br />708369 <br />708370 <br />708371 <br />725007 <br />725021 <br />725032 <br />725035 <br />725059 <br />725084 <br />725094 <br />Description <br />11094 WESTERN DISPOSAL SERVICES <br />100110 FALL FESTIVAL TRASH <br />100110RES SEP 10 RESIDENTIAL T <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />5115 WL CONTRACTORS, INC <br />016367 PROF ENGR SERVICES 10/08/10 11/07/10 10/08/10 <br />16367 SEP 10 TRAFFIC SIGNA 10/08/10 11/07/10 10/08/10 <br />16368 BVSD FIBER PROJECT 10/08/10 11/07/10 10/08/10 <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />OCTOBERFEST CATERING <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />CASH DISBURSEMENTS EDIT <br />Inv Dt Due Dt Disc Dt Inv Amt <br />10/01/10 10/31/10 10/01/10 <br />10/01/10 10/31/10 10/01/10 <br />10/20/10 11/19/10 10/20/10 <br />10/21/10 11/20/10 10/21/10 <br />10/21/10 11/20/10 10/21/10 <br />10/22/10 11/21/10 10/22/10 <br />10/11/10 11/10/10 10/11/10 <br />10/12/10 11/11/10 10/12/10 <br />10/13/10 11/12/10 10/13/10 <br />10/14/10 11/13/10 10/14/10 <br />10/15/10 11/14/10 10/15/10 <br />10/18/10 11/17/10 10/18/10 <br />10/19/10 11/18/10 10/19/10 <br />13 <br />150.00 <br />86,066.77 <br />190.00 <br />2,622.81 <br />382.50 <br />200.50 <br />236.50 <br />457.00 <br />191.50 <br />137.50 <br />182.50 <br />160.00 <br />173.50 <br />169.00 <br />133.00 <br />146.50 <br />TOTAL PAYMENTS 634,808.53 <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />.00 <br />.00 86,066.77 86,216.77 <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 />150.00 <br />190.00 <br />2,622.81 <br />382.50 <br />200.50 <br />236.50 <br />457.00 <br />191.50 <br />137.50 <br />182.50 <br />160.00 <br />173.50 <br />169.00 <br />133.00 <br />146.50 <br />Page 7 <br />dianek <br />3,195.31 <br />2,187.50 <br />.00 634,808.53 634,808.53 <br />