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04/25/12 16:13:18 BATCH: 78978 City of Louisville <br />ap215 -ls PERIOD:05 /01/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description <br />Page 6 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13351 JO ANN HARRER <br />1132182 -1 CONTRACTOR FEES CUPC 04/23/12 05/23/12 04/23/12 <br />12246 JUMPNROPE <br />1210038 -3 CONTRACTOR FEES JUMP 03/22/12 04/21/12 03/22/12 <br />1210038 -4 CONTRACTOR FEES JUMP 04/26/12 05/26/12 04/26/12 <br />140.00 .00 140.00 140.00 <br />176.40 <br />88.20 <br />.00 <br />.00 <br />176.40 <br />88.20 <br />264.60 <br />12747 KAY J GAZAWAY <br />042312 FALL FESTIVAL ORGANS 04/23/12 05/23/12 04/23/12 1,000.00 .00 1,000.00 <br />042312A JULY 4TH ORGANIZATIO 04/23/12 05/23/12 04/23/12 1,000.00 .00 1,000.00 2,000.00 <br />11075 LEFT HAND TREE & LANDSCAPE LLC <br />040612 TREE WORK PIRATES PA 04/06/12 05/06/12 04/06/12 600.00 .00 600.00 600.00 <br />6524 LIFE FITNESS <br />3867028 EQUIPMENT PARTS <br />10541 LITTLE VALLEY WHOLESALE NURSER <br />238860 ARBOR DAY TREES <br />03/30/12 04/29/12 03/30/12 <br />04/18/12 05/18/12 04/18/12 <br />150.38 .00 150.38 <br />1,534.00 .00 1,534.00 <br />5432 LOUISVILLE FIRE PROTECTION <br />95540 DUI BLOOD DRAWS 1/3/ 04/10/12 05/10/12 04/10/12 50.00 .00 50.00 <br />1172 LYLE SIGNS INC <br />884267 STREET SIGNS 04/13/12 05/13/12 04/13/12 1,400.25 .00 1,400.25 <br />150.38 <br />1,534.00 <br />50.00 <br />1,400.25 <br />13123 MARGARET M NOVAK <br />1207 CREMATION OSTASHEV 04/13/12 05/13/12 04/13/12 302.00 .00 302.00 <br />1208 CREMATION GROVE 04/18/12 05/18/12 04/18/12 302.00 .00 302.00 604.00 <br />13616 MEETING THE CHALLENGE INC <br />21557 ADA AUDIT /TRANSITION 04/11/12 05/11/12 04/11/12 13,381.60 .00 13,381.60 13,381.60 <br />13654 METRO PAVERS INC <br />041812 SURFACE PATCH PARKIN 04/18/12 05/18/12 04/18/12 1,150.00 .00 1,150.00 1,150.00 <br />10 PULLTARPS MFG <br />145983 -1 PARTS UNIT 3422 03/29/12 04/28/12 03/29/12 223.07 .00 223.07 223.07 <br />6655 NEW COAL RIDGE DITCH COMPANY <br />041612 2012 DITCH ASSESSMEN 04/16/12 05/16/12 04/16/12 5,413.95 .00 5,413.95 5,413.95 <br />13339 NORTHERN COLORADO CONSTRUCTORS <br />PP1042312 SEWER MAIN REPLACEME 04/23/12 05/23/12 04/23/12 9,183.60 .00 9,183.60 9,183.60 <br />10 <br />