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04/12/12 07:40:37 BATCH: 78863 City of Louisville <br />ap215 -ls PERIOD:04 /17/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 8 <br />dianek <br />Control Disbursement Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13572 NORTHTOWN COMPANY <br />101612C0 -0 CONNECTORS 03/19/12 04/18/12 03/19/12 150.12 .00 150.12 150.12 <br />6268 OMNIGRAPHICS <br />1068402062 CHILDRENS BOOKS AND 02/16/12 03/17/12 02/16/12 61.63 .00 61.63 61.63 <br />13649 OVERDRIVE INC <br />174205817 ELECTRONIC DATABASE 03/22/12 04/21/12 03/22/12 254.63 .00 254.63 254.63 <br />6849 OVERHEAD DOOR COMPANY INC <br />1- 35076867 GARAGE DOOR REPAIR S 03/15/12 04/14/12 03/15/12 225.00 .00 225.00 225.00 <br />314 PARKSON CORPORATION <br />AR13120347 BAR SCREEN PARTS 03/30/12 04/29/12 03/30/12 2,409.60 .00 2,409.60 2,409.60 <br />13651 PATRICK FARRELL <br />041112 TRAVEL ADVANCE 5/6/1 04/11/12 05/11/12 04/11/12 293.25 .00 293.25 293.25 <br />10951 PINNACOL ASSURANCE <br />16148148 WORKERS COMP PREMIUM 04/03/12 05/03/12 04/03/12 12,956.00 .00 12,956.00 12,956.00 <br />11600 PIPELINE INDUSTRIES INC <br />18500 SH42 /SBR SANITARY SE 03/05/12 04/04/12 03/05/12 10,730.00 .00 10,730.00 10,730.00 <br />13636 POLAR RAY LLC <br />11725 LED LAMPS 03/26/12 04/25/12 03/26/12 743.75 .00 743.75 <br />11725 LED LAMPS 03/26/12 04/25/12 03/26/12 300.00 .00 300.00 1,043.75 <br />10913 POLAR REFRIGERATION CO <br />6538 ICE MACHINE SHOPS 03/21/12 04/20/12 03/21/12 2,000.00 .00 2,000.00 <br />6538 ICE MACHINE SHOPS 03/21/12 04/20/12 03/21/12 750.00 .00 750.00 <br />6538 ICE MACHINE SHOPS 03/21/12 04/20/12 03/21/12 750.00 .00 750.00 3,500.00 <br />700 PRAIRIE MOUNTAIN PUBLISHING <br />29960 JOB POSTINGS ACCT #3 03/31/12 04/30/12 03/31/12 440.00 .00 440.00 440.00 <br />12374 PREMIER PAVING INC <br />3067 ASPHALT 03/12/12 04/11/12 03/12/12 42.25 .00 42.25 <br />3078 ASPHALT 03/14/12 04/13/12 03/14/12 42.67 .00 42.67 <br />3091 ASPHALT 03/16/12 04/15/12 03/16/12 42.25 .00 42.25 <br />3109 ASPHALT 03/21/12 04/20/12 03/21/12 43.10 .00 43.10 170.27 <br />13095 PSYCHOLOGICAL DIMENSIONS, PC <br />09 -1582 JOB ASSESSMENTS 04/04/12 05/04/12 04/04/12 1,025.00 .00 1,025.00 1,025.00 <br />14 <br />