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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 3 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />7479 CUSTOM AUTOMATION <br />1227 SCADA UPGRADE NWTP <br />1570 DANA KEPNER COMPANY INC <br />1358618 -00 METER PITS /LIDS /SETT <br />1359298 -00 INSIDE METER SETTERS <br />13383 DAVIDSON FIX INCOME MANAGEMENT <br />CM4739 MAR 12 INVEST <br />CM4739 MAR 12 INVEST <br />CM4739 MAR 12 INVEST <br />CM4739 MAR 12 INVEST <br />CM4739 MAR 12 INVEST <br />CM4739 MAR 12 INVEST <br />CM4739 MAR 12 INVEST <br />CM4739 MAR 12 INVEST <br />CM4739 MAR 12 INVEST <br />CM4739 MAR 12 INVEST <br />CM4739 MAR 12 INVEST <br />CM4739 MAR 12 INVEST <br />CM4739 MAR 12 INVEST <br />CM4739 MAR 12 INVEST <br />CM4739 MAR 12 INVEST <br />CM4739 MAR 12 INVEST <br />CM4739 MAR 12 INVEST <br />CM4739 MAR 12 INVEST <br />CM4739 MAR 12 INVEST <br />CM4739 MAR 12 INVEST <br />CM4739 MAR 12 INVEST <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />04/19/12 05/19/12 04/19/12 <br />04/24/12 05/24/12 04/24/12 <br />04/13/12 05/13/12 04/13/12 <br />W 04/09/12 <br />W 04/09/12 <br />W 04/09/12 <br />W 04/09/12 <br />W 04/09/12 <br />W 04/09/12 <br />W 04/09/12 <br />W 04/09/12 <br />W 04/09/12 <br />W 04/09/12 <br />W 04/09/12 <br />W 04/09/12 <br />W 04/09/12 <br />W 04/09/12 <br />W 04/09/12 <br />W 04/09/12 <br />W 04/09/12 <br />W 04/09/12 <br />W 04/09/12 <br />W 04/09/12 <br />W 04/09/12 <br />11142 DESIGN CONCEPTS <br />14740 REC CENTER SIGNAGE <br />14741 LANDSCAPE RENOVATION <br />05/09/12 <br />05/09/12 <br />05/09/12 <br />05/09/12 <br />05/09/12 <br />05/09/12 <br />05/09/12 <br />05/09/12 <br />05/09/12 <br />05/09/12 <br />05/09/12 <br />05/09/12 <br />05/09/12 <br />05/09/12 <br />05/09/12 <br />05/09/12 <br />05/09/12 <br />05/09/12 <br />05/09/12 <br />05/09/12 <br />05/09/12 <br />04/09/12 <br />04/09/12 <br />04/09/12 <br />04/09/12 <br />04/09/12 <br />04/09/12 <br />04/09/12 <br />04/09/12 <br />04/09/12 <br />04/09/12 <br />04/09/12 <br />04/09/12 <br />04/09/12 <br />04/09/12 <br />04/09/12 <br />04/09/12 <br />04/09/12 <br />04/09/12 <br />04/09/12 <br />04/09/12 <br />04/09/12 <br />04/05/12 05/05/12 04/05/12 <br />04/05/12 05/05/12 04/05/12 <br />10638 DLT SOLUTIONS INC <br />4169726A AUTOCAD SUBSCRIPTION 04/18/12 05/18/12 04/18/12 <br />12392 DOOR TO DOOR PROMOTIONS <br />1295 SHIRTS PARKS DIVISIO <br />11037 ENVIRONMENTAL RESOURCE ASSOC <br />650453 LAB SUPPLIES <br />12843 EXEMPLA PHYSICIAN NETWORK <br />7775 NEW HIRE POLICE PHYS <br />1915 EXQUISITE ENTERPRISES INC <br />41525 NAME PLATES DEJONG <br />04/03/12 05/03/12 04/03/12 <br />04/09/12 05/09/12 04/09/12 <br />03/31/12 04/30/12 03/31/12 <br />04/16/12 05/16/12 04/16/12 <br />9,600.00 <br />7,306.75 <br />537.57 <br />.00 <br />.00 <br />.00 <br />9,600.00 <br />7,306.75 <br />537.57 <br />44.14 .00 44.14 <br />46.12 .00 46.12 <br />248.06 .00 248.06 <br />.66 .00 .66 <br />.90 .00 .90 <br />27.51 .00 27.51 <br />299.56 .00 299.56 <br />21.66 .00 21.66 <br />14.53 .00 14.53 <br />2.39 .00 2.39 <br />32.43 .00 32.43 <br />135.67 .00 135.67 <br />35.49 .00 35.49 <br />4.04 .00 4.04 <br />124.25 .00 124.25 <br />344.74 .00 344.74 <br />74.49 .00 74.49 <br />3.00 .00 3.00 <br />.52 .00 .52 <br />26.10 .00 26.10 <br />15.80 .00 15.80 <br />285.00 <br />280.00 <br />2,503.35 <br />1,598.11 <br />322.38 <br />486.90 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />285.00 <br />280.00 <br />2,503.35 <br />1,598.11 <br />322.38 <br />486.90 <br />9,600.00 <br />7,844.32 <br />1,502.06 <br />565.00 <br />2,503.35 <br />1,598.11 <br />322.38 <br />486.90 <br />23.20 .00 23.20 23.20 <br />7 <br />