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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 />Inv No. Description <br />Inv Dt Due Dt Disc Dt Inv Amt <br />Page 10 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />13426 UNIQUE MANAGEMENT SERVICES INC <br />219781 COLLECTION SERVICES <br />11087 UNITED SITE SERVICES <br />114 - 495234 <br />114 - 495251 <br />114 - 499645 <br />114 - 503831 <br />114 - 512814 <br />RESTROOM SERVICE <br />RESTROOM SERVICE <br />RESTROOM SERVICE <br />RESTROOM SERVICE <br />RESTROOM SERVICE <br />7532 URBAN DRAINAGE & FLOOD CONTROL <br />032812 COAL /ROCK CREEK DRAI <br />9804 WAZEE COMPANIES LLC <br />54880 <br />54881 <br />55111 <br />CRANE INSPECTION SHO <br />CRANE INSPECTIONS WW <br />VARIABLE FREQUENCY D <br />11094 WESTERN DISPOSAL SERVICES <br />040112CITY MAR 12 CITY TRASH SE <br />040112CITY MAR 12 CITY TRASH SE <br />040112CITY MAR 12 CITY TRASH SE <br />040112RES MAR 12 RESIDENTIAL T <br />5115 WL CONTRACTORS INC <br />19176 FEB 12 TRAFFIC SIGNA <br />19177 TRAFFIC SIGNAL RPR 8 <br />10884 WORD OF MOUTH <br />7 MEAL SITE PROG 3/26- <br />11324 XCEL ENERGY <br />320139172 MAR 12 SPRINKLERS <br />12297 YAHOO! CUSTODIAN OF RECORDS <br />201264 REQUEST SUBSCRIBER I <br />13507 YATES LAW FIRM LLC <br />040512 MAR 12 WATER LEGAL S <br />03/01/12 03/31/12 03/01/12 <br />03/19/12 04/18/12 03/19/12 <br />03/19/12 04/18/12 03/19/12 <br />03/21/12 04/20/12 03/21/12 <br />03/23/12 04/22/12 03/23/12 <br />03/29/12 04/28/12 03/29/12 <br />143.20 <br />84.38 <br />114.88 <br />190.01 <br />148.63 <br />84.38 <br />03/28/12 04/27/12 03/28/12 22,000.00 <br />03/29/12 04/28/12 <br />03/29/12 04/28/12 <br />03/30/12 04/29/12 <br />03/29/12 <br />03/29/12 <br />03/30/12 <br />04/01/12 05/01/12 04/01/12 <br />04/01/12 05/01/12 04/01/12 <br />04/01/12 05/01/12 04/01/12 <br />04/01/12 05/01/12 04/01/12 <br />03/07/12 04/06/12 03/07/12 <br />03/07/12 04/06/12 03/07/12 <br />04/16/12 05/16/12 04/16/12 <br />04/02/12 05/02/12 04/02/12 <br />03/29/12 04/28/12 03/29/12 <br />04/05/12 05/05/12 04/05/12 <br />131.34 <br />636.84 <br />8,439.60 <br />188.25 <br />1,940.75 <br />94.50 <br />89,505.70 <br />2,041.26 <br />6,159.88 <br />1,946.50 <br />102.99 <br />30.44 <br />7,635.00 <br />.00 143.20 <br />.00 84.38 <br />.00 114.88 <br />.00 190.01 <br />.00 148.63 <br />.00 84.38 <br />.00 22,000.00 <br />.00 131.34 <br />.00 636.84 <br />.00 8,439.60 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />188.25 <br />1,940.75 <br />94.50 <br />89,505.70 <br />2,041.26 <br />6,159.88 <br />1,946.50 <br />102.99 <br />30.44 <br />143.20 <br />622.28 <br />22,000.00 <br />9,207.78 <br />91,729.20 <br />8,201.14 <br />1,946.50 <br />102.99 <br />30.44 <br />.00 7,635.00 7,635.00 <br />TOTAL PAYMENTS 446,406.99 <br />16 <br />.00 446,406.99 446,406.99 <br />