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04/28/11 10:35:43 BATCH: 75442 City of Louisville <br />ap215 -ls PERIOD:05 /03/11 <br />Inv No. Description <br />10673 UNIVERSAL LINEN <br />111757 TOWEL SERVICE <br />111783 TOWEL SERVICE <br />9804 WAZEE COMPANIES, LLC <br />0051095 UV CRANE REPAIR /PART <br />11094 WESTERN DISPOSAL SERVICES <br />040111RES MAR 11 RESIDENTIAL T <br />10884 WORD OF MOUTH <br />741306 <br />741320 <br />741332 <br />741347 <br />743716 <br />743744 <br />743757 <br />743766 <br />743786 <br />743799 <br />13507 YATES LAW FIRM LLC <br />11516 ZVC <br />3240 <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 />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />040611 MAR 11 WATER LEGAL S <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv Dt Due Dt Disc Dt Inv Amt <br />04/11/11 05/11/11 04/11/11 <br />04/13/11 05/13/11 04/13/11 <br />04/18/11 05/18/11 04/18/11 <br />04/01/11 05/01/11 04/01/11 <br />5115 WL CONTRACTORS, INC <br />17312 MAR 11 TRAFFIC SIGNA 04/08/11 05/08/11 04/08/11 <br />17313 MCCASLIN /SBR SIGNAL 04/08/11 05/08/11 04/08/11 <br />04/11/11 05/11/11 04/11/11 <br />04/12/11 05/12/11 04/12/11 <br />04/13/11 05/13/11 04/13/11 <br />04/14/11 05/14/11 04/14/11 <br />04/15/11 05/15/11 04/15/11 <br />04/18/11 05/18/11 04/18/11 <br />04/19/11 05/19/11 04/19/11 <br />04/20/11 05/20/11 04/20/11 <br />04/21/11 05/21/11 04/21/11 <br />04/22/11 05/22/11 04/22/11 <br />04/06/11 05/06/11 04/06/11 <br />CITY LOGO DATE CHANG 04/26/11 05/26/11 04/26/11 <br />12 <br />30.85 <br />30.85 <br />544.32 <br />85,522.63 <br />1,389.60 <br />780.33 <br />214.00 <br />272.50 <br />187.00 <br />254.50 <br />142.00 <br />146.50 <br />187.00 <br />151.00 <br />254.50 <br />178.00 <br />6,265.00 <br />TOTAL PAYMENTS 228,724.87 <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <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 />.00 <br />.00 <br />.00 <br />30.85 <br />30.85 <br />544.32 <br />85,522.63 <br />1,389.60 <br />780.33 <br />214.00 <br />272.50 <br />187.00 <br />254.50 <br />142.00 <br />146.50 <br />187.00 <br />151.00 <br />254.50 <br />178.00 <br />6,265.00 <br />Page 6 <br />dianek <br />61.70 <br />544.32 <br />85,522.63 <br />2,169.93 <br />1,987.00 <br />6,265.00 <br />130.00 .00 130.00 130.00 <br />.00 228,724.87 228,724.87 <br />