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04/12/12 07:40:37 BATCH: 78863 City of Louisville <br />ap215 -1s PERIOD:04 /17/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt <br />Page 9 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />12840 QUALITY WATER BIOSYSTEMS INC <br />120020 WATER QUALITY INSPEC <br />6500 RECORDED BOOKS LLC <br />74490936 ADULT BOOKS AND MEDI <br />74494867 CHILDRENS BOOKS AND <br />74495356 CHILDRENS BOOKS AND <br />74502525 ADULT BOOKS AND MEDI <br />2009 RELIABLE CONCRETE CUTTING INC <br />11962 SAW CUT ASPHALT /CONC <br />1310 REXEL <br />400996707 LAMPS <br />13127 RL SECURITY & SUPPLY <br />C31860 LOCK /KEYING MUSEUM <br />8513 SAFETY & CONSTRUCTION SUPPLY <br />27761 EPDXY KITS <br />8508 TDS INC <br />757 -14704 TIRE REPAIR UNIT 341 <br />1047 THE DAVEY TREE EXPERT COMPANY <br />905556112 TREE PRUNING <br />391 THE DENVER POST <br />040112 JOB POSTINGS <br />03/31/12 04/30/12 03/31/12 <br />02/23/12 03/24/12 02/23/12 <br />03/01/12 03/31/12 03/01/12 <br />02/28/12 03/29/12 02/28/12 <br />03/08/12 04/07/12 03/08/12 <br />03/28/12 04/27/12 03/28/12 <br />03/30/12 04/29/12 03/30/12 <br />03/27/12 04/26/12 03/27/12 <br />03/31/12 04/30/12 03/31/12 <br />03/27/12 04/26/12 03/27/12 <br />03/24/12 04/23/12 03/24/12 <br />04/01/12 05/01/12 04/01/12 <br />6446 THE LIBRARY CORPORATION <br />2012060204 ITS MARC SUBSCRIPTIO 03/26/12 04/25/12 03/26/12 <br />11466 THE RUNNING GROUP LLC <br />1210024 -1 CONTRACTOR FEES SPRI <br />1210024 -2 CONTRACTOR FEES SPRI <br />1210024 -3 CONTRACTOR FEES SPRI <br />1210025 -1 CONTRACTOR FEES SPEE <br />1210029 -2 CONTRACTOR FEES TRAC <br />1210034 -3 CONTRACTOR FEES TIGE <br />1210035 -3 CONTRACTOR FEES CHEE <br />4765 UNCC <br />21203422 MAR 12 LOCATES #4876 <br />03/06/12 04/05/12 03/06/12 <br />03/06/12 04/05/12 03/06/12 <br />03/05/12 04/04/12 03/05/12 <br />03/06/12 04/05/12 03/06/12 <br />03/22/12 04/21/12 03/22/12 <br />03/22/12 04/21/12 03/22/12 <br />03/19/12 04/18/12 03/19/12 <br />160.00 .00 160.00 160.00 <br />99.00 .00 99.00 <br />270.20 .00 270.20 <br />38.75 .00 38.75 <br />173.20 .00 173.20 581.15 <br />354.50 .00 354.50 354.50 <br />195.00 .00 195.00 195.00 <br />1,555.76 .00 1,555.76 1,555.76 <br />158.90 .00 158.90 158.90 <br />207.50 .00 207.50 207.50 <br />600.00 .00 600.00 600.00 <br />408.45 .00 408.45 408.45 <br />1,395.00 .00 1,395.00 1,395.00 <br />633.36 .00 633.36 <br />835.20 .00 835.20 <br />835.20 .00 835.20 <br />650.64 .00 650.64 <br />240.00 .00 240.00 <br />378.40 .00 378.40 <br />151.20 .00 151.20 3,724.00 <br />03/31/12 04/30/12 03/31/12 602.14 .00 602.14 602.14 <br />15 <br />