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02/28/12 15:44:05 BATCH: 78373 City of Louisville <br />ap215 -ls PERIOD:03 /06/12 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description <br />Inv Dt Due Dt Disc Dt Inv Amt <br />Page 3 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />13383 DAVIDSON FIX INCOME MANAGEMENT <br />CM4660 <br />CM4660 <br />CM4660 <br />CM4660 <br />CM4660 <br />CM4660 <br />CM4660 <br />CM4660 <br />CM4660 <br />CM4660 <br />CM4660 <br />CM4660 <br />CM4660 <br />CM4660 <br />CM4660 <br />CM4660 <br />CM4660 <br />CM4660 <br />CM4660 <br />CM4660 <br />CM4660 <br />JAN 12 INVEST FEES W <br />JAN 12 INVEST FEES W <br />JAN 12 INVEST FEES W <br />JAN 12 INVEST FEES W <br />JAN 12 INVEST FEES W <br />JAN 12 INVEST FEES W <br />JAN 12 INVEST FEES W <br />JAN 12 INVEST FEES W <br />JAN 12 INVEST FEES W <br />JAN 12 INVEST FEES W <br />JAN 12 INVEST FEES W <br />JAN 12 INVEST FEES W <br />JAN 12 INVEST FEES W <br />JAN 12 INVEST FEES W <br />JAN 12 INVEST FEES W <br />JAN 12 INVEST FEES W <br />JAN 12 INVEST FEES W <br />JAN 12 INVEST FEES W <br />JAN 12 INVEST FEES W <br />JAN 12 INVEST FEES W <br />JAN 12 INVEST FEES W <br />02/14/12 03/15/12 02/14/12 <br />02/14/12 03/15/12 02/14/12 <br />02/14/12 03/15/12 02/14/12 <br />02/14/12 03/15/12 02/14/12 <br />02/14/12 03/15/12 02/14/12 <br />02/14/12 03/15/12 02/14/12 <br />02/14/12 03/15/12 02/14/12 <br />02/14/12 03/15/12 02/14/12 <br />02/14/12 03/15/12 02/14/12 <br />02/14/12 03/15/12 02/14/12 <br />02/14/12 03/15/12 02/14/12 <br />02/14/12 03/15/12 02/14/12 <br />02/14/12 03/15/12 02/14/12 <br />02/14/12 03/15/12 02/14/12 <br />02/14/12 03/15/12 02/14/12 <br />02/14/12 03/15/12 02/14/12 <br />02/14/12 03/15/12 02/14/12 <br />02/14/12 03/15/12 02/14/12 <br />02/14/12 03/15/12 02/14/12 <br />02/14/12 03/15/12 02/14/12 <br />02/14/12 03/15/12 02/14/12 <br />11142 DESIGN CONCEPTS <br />14635 REC CENTER SIGNAGE 02/05/12 03/06/12 02/05/12 <br />14636 LANDSCAPE RENOVATION 02/05/12 03/06/12 02/05/12 <br />14641 DOG POND RENOVATIONS 02/05/12 03/06/12 02/05/12 <br />13392 DESIGN MECHANICAL INC <br />4040883 HVAC SERVICE CH <br />4040884 HVAC SERVICE CH <br />4040931 HVAC SERVICE CH <br />02/15/12 03/16/12 02/15/12 <br />02/15/12 03/16/12 02/15/12 <br />02/20/12 03/21/12 02/20/12 <br />13587 DOOR SPECIALTIES <br />18717 DOOR INSTALLATION WW 12/28/11 01/27/12 12/28/11 <br />11214 DUTKO GRAYLING <br />INV0238068 FEB 12 PROFESSIONAL <br />02/16/12 03/17/12 02/16/12 <br />1085 ECONOLITE CONTROL PRODUCTS INC <br />96400 TRAFFIC SIGNAL CONTR 01/20/12 02/19/12 01/20/12 <br />6258 ENVIROTECH SERVICES INC <br />201208211 ICE SLICER <br />201208212 ICE SLICER <br />201208213 ICE SLICER <br />201208390 ICE SLICER <br />201208391 ICE SLICER <br />201208900 ICE SLICER <br />201208901 ICE SLICER <br />201209397 ICE SLICER <br />201209398 ICE SLICER <br />02/07/12 03/08/12 02/07/12 <br />02/07/12 03/08/12 02/07/12 <br />02/07/12 03/08/12 02/07/12 <br />02/09/12 03/10/12 02/09/12 <br />02/09/12 03/10/12 02/09/12 <br />02/14/12 03/15/12 02/14/12 <br />02/14/12 03/15/12 02/14/12 <br />02/17/12 03/18/12 02/17/12 <br />02/17/12 03/18/12 02/17/12 <br />1.01 <br />22.40 <br />16.04 <br />11.30 <br />1.82 <br />24.28 <br />.17 <br />96.38 <br />26.01 <br />3.23 <br />240.43 <br />97.60 <br />29.09 <br />190.99 <br />271.82 <br />21.28 <br />12.36 <br />35.38 <br />.22 <br />3.22 <br />47.13 <br />769.50 <br />467.50 <br />3,858.98 <br />1,180.76 <br />117.00 <br />404.60 <br />4,043.00 <br />4,375.00 <br />8,000.00 <br />2,628.93 <br />1,947.18 <br />2,233.89 <br />2,336.62 <br />2,320.74 <br />2,278.72 <br />2,347.82 <br />2,382.38 <br />2,225.48 <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 />.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 />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />1.01 <br />22.40 <br />16.04 <br />11.30 <br />1.82 <br />24.28 <br />.17 <br />96.38 <br />26.01 <br />3.23 <br />240.43 <br />97.60 <br />29.09 <br />190.99 <br />271.82 <br />21.28 <br />12.36 <br />35.38 <br />.22 <br />3.22 <br />47.13 <br />769.50 <br />467.50 <br />3,858.98 <br />1,180.76 <br />117.00 <br />404.60 <br />4,043.00 <br />4,375.00 <br />8,000.00 <br />2,628.93 <br />1,947.18 <br />2,233.89 <br />2,336.62 <br />2,320.74 <br />2,278.72 <br />2,347.82 <br />2,382.38 <br />2,225.48 <br />1,152.16 <br />5,095.98 <br />1,702.36 <br />4,043.00 <br />4,375.00 <br />8,000.00 <br />20,701.76 <br />10 <br />