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03/30/11 15:40:51 BATCH: 75174 City of Louisville <br />ap215 -ls PERIOD:04 /05/11 <br />Inv No. Description <br />2220 GENERAL CHEMICAL PERFORMANCE <br />90393442 BULK LOAD ALUM SWTP <br />2280 GOODHUE DITCH AND RESERVOIR CO <br />030711 2011 ASSESSMENTS <br />13431 GREENPLAY LLC <br />3128 MASTER PLAN CONSULTS <br />2405 HACH COMPANY <br />7167832 SPECTRO PHOTO METER <br />11361 HARMONY K LARKE <br />1112195 -1 CONTRACTOR FEES AMER <br />1112195 -2 CONTRACTOR FEES CANV <br />13162 HD SUPPLY WATERWORKS, LTD <br />2625353 WATER MAIN FITTING <br />2475 HILL PETROLEUM <br />0269050 -IN UNLEADED FUEL <br />0269961 -IN DIESEL FUEL EMER GEN <br />269050A -IN BIOBLEND DIESEL FUEL <br />6656 HOWARD DITCH COMPANY <br />031611 2011 ASSESSMENTS <br />11256 IMPERIAL SUPPLIES, LLC <br />GT7514 <br />GT7514 <br />GT7514 <br />GT7514 <br />11267 INSIDE OUT HEALTH AND FITNESS <br />1110027 -2 CONTRACTOR FEES PIYO <br />13346 ISS FACILITY SERVICES DENVER <br />28913 FEB 11 FACILITY CLEA <br />28913 FEB 11 FACILITY CLEA <br />9877 J -8 EQUIPMENT COMPANY INC <br />155486 <br />155486 <br />155486 <br />155486 <br />SUPPLIES FLEET <br />SUPPLIES FLEET <br />SUPPLIES FLEET <br />SUPPLIES FLEET <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />GASBOY MODEM /SERVICE <br />GASBOY MODEM /SERVICE <br />GASBOY MODEM /SERVICE <br />GASBOY MODEM /SERVICE <br />CASH DISBURSEMENTS EDIT <br />Inv Dt Due Dt Disc Dt <br />03/14/11 04/13/11 03/14/11 <br />03/07/11 04/06/11 03/07/11 <br />03/17/11 04/16/11 03/17/11 <br />03/23/11 04/22/11 03/23/11 <br />03/23/11 04/22/11 03/23/11 <br />03/23/11 04/22/11 03/23/11 <br />03/22/11 04/21/11 03/22/11 <br />03/15/11 04/14/11 03/15/11 <br />03/24/11 04/23/11 03/24/11 <br />03/15/11 04/14/11 03/15/11 <br />03/16/11 04/15/11 03/16/11 <br />03/21/11 04/20/11 03/21/11 <br />03/21/11 04/20/11 03/21/11 <br />03/21/11 04/20/11 03/21/11 <br />03/21/11 04/20/11 03/21/11 <br />03/16/11 04/15/11 03/16/11 <br />02/28/11 03/30/11 02/28/11 <br />02/28/11 03/30/11 02/28/11 <br />03/24/11 04/23/11 03/24/11 <br />03/24/11 04/23/11 03/24/11 <br />03/24/11 04/23/11 03/24/11 <br />03/24/11 04/23/11 03/24/11 <br />13 <br />Inv Amt <br />4,441.12 <br />9,029.57 <br />7,542.50 <br />7,091.00 <br />245.00 <br />126.00 <br />130.00 <br />12,237.07 <br />1,690.88 <br />4,086.48 <br />200.00 <br />127.76 <br />48.33 <br />741.56 <br />28.09 <br />591.50 <br />13,735.25 <br />800.08 <br />13.54 <br />357.47 <br />61.60 <br />23.28 <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <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 />.00 <br />.00 <br />.00 <br />.00 <br />4,441.12 <br />9,029.57 <br />7,542.50 <br />7,091.00 <br />245.00 <br />126.00 <br />130.00 <br />12,237.07 <br />1,690.88 <br />4,086.48 <br />200.00 <br />127.76 <br />48.33 <br />741.56 <br />28.09 <br />591.50 <br />13,735.25 <br />800.08 <br />13.54 <br />357.47 <br />61.60 <br />23.28 <br />Page 5 <br />dianek <br />4,441.12 <br />9,029.57 <br />7,542.50 <br />7,091.00 <br />371.00 <br />130.00 <br />18,014.43 <br />200.00 <br />945.74 <br />591.50 <br />14,535.33 <br />455.89 <br />