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03/29/12 09:12:15 BATCH: 78706 City of Louisville <br />ap215 -1s PERIOD:03 /29/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />6272 BOULDER CTY CLERK & RECORDER <br />032212 RECORD FEES MAINT AG 03/22/12 04/21/12 03/22/12 70.00 .00 70.00 70.00 <br />13250 CPHRA <br />032712 2012 MEMBERSHIP DUES 03/27/12 04/26/12 03/27/12 150.00 .00 150.00 150.00 <br />9750 LEGALSHIELD <br />032512 #22554 MAR 12 EMPLOY 03/25/12 04/24/12 03/25/12 233.25 .00 233.25 233.25 <br />7735 LINCOLN FINANCIAL GROUP <br />LIFE0412 000010008469 APR 12 04/01/12 05/01/12 04/01/12 4,442.66 .00 4,442.66 <br />LTD0412 000010008470 APR 12 04/01/12 05/01/12 04/01/12 2,716.06 .00 2,716.06 7,158.72 <br />7 AARON DEJONG <br />031712 TRAVEL REIMBURSE ECO 03/17/12 04/16/12 03/17/12 1,653.54 .00 1,653.54 1,653.54 <br />7 JUDI KELLER <br />032112 TRAVEL REIMBURSE ECO 03/21/12 04/20/12 03/21/12 204.82 .00 204.82 204.82 <br />4 GLENN E HERRMANN MD PC <br />032212 REFUND DUPLICATE STX 03/22/12 04/21/12 03/22/12 25.00 .00 25.00 25.00 <br />3735 PETTY CASH - TERRY WATSON <br />032312 PETTY CASH FRONT DES 03/23/12 04/22/12 03/23/12 308.95 .00 308.95 <br />032312 PETTY CASH FRONT DES 03/23/12 04/22/12 03/23/12 12.21 .00 12.21 <br />032312 PETTY CASH FRONT DES 03/23/12 04/22/12 03/23/12 12.21 .00 12.21 <br />032312 PETTY CASH FRONT DES 03/23/12 04/22/12 03/23/12 16.00 .00 16.00 <br />032312 PETTY CASH FRONT DES 03/23/12 04/22/12 03/23/12 66.00 .00 66.00 <br />55 BOULDER CREEK TAKODA LLC <br />U!00000771 17168:UTILITY REFUND 03/23/12 03/23/12 03/23/12 <br />U!00000771 17168:UTILITY REFUND 03/23/12 03/23/12 03/23/12 <br />U!00000771 17168:UTILITY REFUND 03/23/12 03/23/12 03/23/12 <br />55 RYLAND HOMES <br />U!00000772 17249:UTILITY REFUND 03/23/12 03/23/12 03/23/12 <br />U!00000772 17249:UTILITY REFUND 03/23/12 03/23/12 03/23/12 <br />U!00000772 17249:UTILITY REFUND 03/23/12 03/23/12 03/23/12 <br />U!00000772 17249:UTILITY REFUND 03/23/12 03/23/12 03/23/12 <br />55 RYLAND HOMES <br />U!00000773 17305:UTILITY REFUND 03/23/12 03/23/12 03/23/12 <br />U!00000773 17305:UTILITY REFUND 03/23/12 03/23/12 03/23/12 <br />U!00000773 17305:UTILITY REFUND 03/23/12 03/23/12 03/23/12 <br />U!00000773 17305:UTILITY REFUND 03/23/12 03/23/12 03/23/12 <br />3 <br />11.63 .00 11.63 <br />13.56 .00 13.56 <br />3.87 .00 3.87 <br />14.36 .00 14.36 <br />16.76 .00 16.76 <br />4.78 .00 4.78 <br />14.36 .00 14.36 <br />7.43 .00 7.43 <br />8.67 .00 8.67 <br />2.48 .00 2.48 <br />7.43 .00 7.43 <br />415.37 <br />29.06 <br />50.26 <br />26.01 <br />