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04/25/12 16:13:18 BATCH: 78978 City of Louisville <br />ap215 -ls PERIOD:05 /01/12 <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 <br />Inv Amt <br />Page 8 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />6500 RECORDED BOOKS LLC <br />74507499 ADULT BOOKS AND MEDI <br />74514622 CHILDRENS BOOKS AND <br />10243 RHOMAR INDUSTRIES INC <br />72715 TACK OIL EMULSIFIER <br />10565 S- SQUARE TUBE PRODUCTS INC <br />10039 SIGN POSTS /ANCHORS <br />4230 SEACREST GROUP <br />312385.A LAB ANALYSIS FEES <br />13646 SOCIALMENTUM LLC <br />1339 -02 MINDMIXER INSTALL CO <br />13655 STRUCTURAE LLC <br />1765 SH42 RETAINING WALL <br />03/19/12 04/18/12 03/19/12 <br />03/30/12 04/29/12 03/30/12 <br />04/13/12 05/13/12 04/13/12 <br />03/27/12 04/26/12 03/27/12 <br />04/17/12 05/17/12 04/17/12 <br />04/01/12 05/01/12 04/01/12 <br />04/20/12 05/20/12 04/20/12 <br />10414 TANK EQUIPMENT INC <br />2012274 CAUSTIC MIXER GEAR R 04/05/12 05/05/12 04/05/12 <br />12287 TIMOTHY WIRTH <br />041412 PIANO TUNING ART CEN 04/14/12 05/14/12 04/14/12 <br />12378 ULTRAMAX <br />127570 <br />AMMUNITION <br />13426 UNIQUE MANAGEMENT SERVICES INC <br />221024 COLLECTION SERVICES <br />13241 UNITED REPROGRAPHIC SUPPLY INC <br />0256813 -IN FEB 12 MAINT FEE OCE <br />0259529 -IN OCE PRINTER PAPER <br />11087 UNITED SITE SERVICES <br />114 - 521779 <br />114 - 522990 <br />114 - 544044 <br />114 - 544105 <br />114 - 544131 <br />RESTROOM <br />RESTROOM <br />RESTROOM <br />RESTROOM <br />RESTROOM <br />SERVICE <br />SERVICE <br />SERVICE <br />SERVICE <br />SERVICE <br />10884 WORD OF MOUTH <br />8 MEAL SITE PROG 4/9 -4 <br />04/12/12 05/12/12 04/12/12 <br />04/01/12 05/01/12 04/01/12 <br />02/15/12 03/16/12 02/15/12 <br />03/29/12 04/28/12 03/29/12 <br />04/01/12 <br />04/04/12 <br />04/16/12 <br />04/16/12 <br />04/16/12 <br />05/01/12 <br />05/04/12 <br />05/16/12 <br />05/16/12 <br />05/16/12 <br />04/01/12 <br />04/04/12 <br />04/16/12 <br />04/16/12 <br />04/16/12 <br />272.20 <br />27.00 <br />795.78 <br />789.00 <br />20.00 <br />455.00 <br />100.00 <br />1,933.00 <br />80.00 <br />2,158.00 <br />71.60 <br />89.00 <br />85.23 <br />110.63 <br />148.63 <br />84.38 <br />211.51 <br />114.88 <br />04/20/12 05/20/12 04/20/12 1,834.00 <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 />272.20 <br />27.00 <br />795.78 <br />789.00 <br />20.00 <br />455.00 <br />100.00 <br />1,933.00 <br />80.00 <br />2,158.00 <br />71.60 <br />89.00 <br />85.23 <br />110.63 <br />148.63 <br />84.38 <br />211.51 <br />114.88 <br />299.20 <br />795.78 <br />789.00 <br />20.00 <br />455.00 <br />100.00 <br />1,933.00 <br />80.00 <br />2,158.00 <br />71.60 <br />174.23 <br />670.03 <br />.00 1,834.00 1,834.00 <br />12 <br />