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04/25/12 16:13:17 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 2 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />28574OD <br />CHILDRENS BOOKS AND <br />7706 BRANNAN SAND & GRAVEL CO <br />77940 ASPHALT <br />8533 CHURCHICH RECREATION LLC <br />50933 -IN WATER ODYSSEY ASSEMB <br />4785 CINTAS CORPORATION #55 <br />066417447 <br />066421667 <br />066421669 <br />066425790 <br />066425792 <br />11223 CIVIL ARTS INC <br />E267 -0 -4 <br />UNIFORM SERVICE WWTP <br />UNIFORM SERVICE WWTP <br />UNIFORM RENTAL WTP <br />UNIFORM SERVICE WWTP <br />UNIFORM RENTAL WTP <br />SH42 /HARPER RETAININ <br />1120 COLORADO ANALYTICAL LABORATORY <br />120410060 LAB ANALYSIS FEES <br />10916 COLORADO CODE CONSULTING LLC <br />4059 PLAN REVIEW <br />10056 COLORADO DOORWAYS INC <br />722732 CHLORINE DIOXIDE DOO <br />11353 COLORADO LIBRARY CONSORTIUM <br />18267 LIBRARY ILL <br />03/23/12 04/22/12 03/23/12 <br />04/05/12 05/05/12 04/05/12 <br />04/09/12 05/09/12 04/09/12 <br />04/09/12 <br />04/16/12 <br />04/16/12 <br />04/23/12 <br />04/23/12 <br />05/09/12 <br />05/16/12 <br />05/16/12 <br />05/23/12 <br />05/23/12 <br />04/09/12 <br />04/16/12 <br />04/16/12 <br />04/23/12 <br />04/23/12 <br />04/11/12 05/11/12 04/11/12 <br />04/18/12 05/18/12 04/18/12 <br />04/09/12 05/09/12 04/09/12 <br />04/05/12 05/05/12 04/05/12 <br />02/27/12 03/28/12 02/27/12 <br />1250 COLORADO MUNICIPAL LEAGUE <br />2056 MUNICIPAL CAUCUS LUN 04/03/12 05/03/12 04/03/12 <br />1280 COLORADO STATE TREASURER <br />042512 <br />042512A <br />132653 -00 -6 -121 1STQ <br />132653 -00 -6 -121 1STQ <br />13578 COMPUTER HOUSE CALLS <br />1102006 CONTRACTOR FEES COMP <br />04/25/12 05/25/12 04/25/12 <br />04/25/12 05/25/12 04/25/12 <br />04/20/12 05/20/12 04/20/12 <br />13370 CRIBARI LAW FIRM, PC <br />041912 PROSECUTING ATTORNEY 04/19/12 05/19/12 04/19/12 <br />13.73 <br />187.78 <br />2,359.50 <br />45.25 <br />45.25 <br />91.08 <br />45.25 <br />91.08 <br />400.00 <br />31.00 <br />7,650.00 <br />2,600.00 <br />50.00 <br />13.00 <br />4,005.97 <br />2,922.00 <br />122.50 <br />1,417.50 <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 />13.73 <br />187.78 <br />2,359.50 <br />45.25 <br />45.25 <br />91.08 <br />45.25 <br />91.08 <br />400.00 <br />31.00 <br />7,650.00 <br />2,600.00 <br />50.00 <br />13.00 <br />4,005.97 <br />2,922.00 <br />122.50 <br />43.35 <br />187.78 <br />2,359.50 <br />317.91 <br />400.00 <br />31.00 <br />7,650.00 <br />2,600.00 <br />50.00 <br />13.00 <br />6,927.97 <br />122.50 <br />.00 1,417.50 1,417.50 <br />6 <br />