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07/19/12 09:00:34 BATCH: 79783 City of Louisville <br />ap215 -ls PERIOD:07 /19/12 <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 Inv Amt <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />10835 COLO ASSOC PERMIT TECHNICIANS <br />070512 CAPT MEETING TENNANT <br />1115 COLONIAL INSURANCE <br />0701188 #9711888 JUL 12 EMPL <br />2679 DAN MATHES <br />071512 <br />071612 <br />EXPENSE REPORT 5/8/1 <br />EXPENSE REPORT 6/1/1 <br />07/05/12 08/04/12 07/05/12 <br />07/03/12 08/02/12 07/03/12 <br />07/15/12 08/14/12 07/15/12 <br />07/16/12 08/15/12 07/16/12 <br />10590 DELL MARKETING LP <br />XFPM9RP98 DELL LAPTOP PLANNING 04/01/12 05/01/12 04/01/12 <br />13374 SPRADLEY BARR FORD OF GREELEY <br />F65491 2012 FORD EXPEDITION 07/09/12 08/08/12 07/09/12 <br />55 BOB SOLOMON <br />U!00000788 3113:UTILITY REFUND <br />U!00000788 3113:UTILITY REFUND <br />U!00000788 3113:UTILITY REFUND <br />55 RYAN HANNEMAN <br />U!00000789 <br />U!00000789 <br />U!00000789 <br />U!00000789 <br />55 THOMAS BLIND <br />U!00000790 <br />U!00000790 <br />U!00000790 <br />U!00000790 <br />11574:UTILITY REFUND <br />11574:UTILITY REFUND <br />11574:UTILITY REFUND <br />11574:UTILITY REFUND <br />16406:UTILITY REFUND <br />16406:UTILITY REFUND <br />16406:UTILITY REFUND <br />16406:UTILITY REFUND <br />55 RYLAND HOMES <br />U!00000791 17342:UTILITY REFUND <br />U!00000791 17342:UTILITY REFUND <br />U!00000791 17342:UTILITY REFUND <br />U!00000791 17342:UTILITY REFUND <br />55 RYLAND HOMES <br />U!00000792 17344:UTILITY REFUND <br />U!00000792 17344:UTILITY REFUND <br />U!00000792 17344:UTILITY REFUND <br />U!00000792 17344:UTILITY REFUND <br />07/12/12 07/12/12 07/12/12 <br />07/12/12 07/12/12 07/12/12 <br />07/12/12 07/12/12 07/12/12 <br />07/12/12 07/12/12 07/12/12 <br />07/12/12 07/12/12 07/12/12 <br />07/12/12 07/12/12 07/12/12 <br />07/12/12 07/12/12 07/12/12 <br />07/12/12 07/12/12 07/12/12 <br />07/12/12 07/12/12 07/12/12 <br />07/12/12 07/12/12 07/12/12 <br />07/12/12 07/12/12 07/12/12 <br />07/12/12 07/12/12 07/12/12 <br />07/12/12 07/12/12 07/12/12 <br />07/12/12 07/12/12 07/12/12 <br />07/12/12 07/12/12 07/12/12 <br />07/12/12 07/12/12 07/12/12 <br />07/12/12 07/12/12 07/12/12 <br />07/12/12 07/12/12 07/12/12 <br />07/12/12 07/12/12 07/12/12 <br />55 RYLAND HOMES <br />U!00000793 17369:UTILITY REFUND 07/12/12 07/12/12 07/12/12 <br />U!00000793 17369:UTILITY REFUND 07/12/12 07/12/12 07/12/12 <br />70.00 .00 70.00 70.00 <br />80.30 .00 80.30 80.30 <br />123.21 .00 123.21 <br />88.80 .00 88.80 212.01 <br />1,318.00 .00 1,318.00 1,318.00 <br />28,303.00 <br />12.12 <br />4.04 <br />14.15 <br />4.95 <br />17.33 <br />14.86 <br />14.86 <br />10.15 <br />11.83 <br />3.38 <br />10.15 <br />7.72 <br />7.72 <br />9.01 <br />2.57 <br />12.34 <br />14.40 <br />4.11 <br />12.34 <br />14.94 <br />14.94 <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 />28,303.00 <br />12.12 <br />4.04 <br />14.15 <br />4.95 <br />17.33 <br />14.86 <br />14.86 <br />10.15 <br />11.83 <br />3.38 <br />10.15 <br />7.72 <br />7.72 <br />9.01 <br />2.57 <br />12.34 <br />14.40 <br />4.11 <br />12.34 <br />14.94 <br />14.94 <br />28,303.00 <br />10 <br />30.31 <br />52.00 <br />35.51 <br />27.02 <br />43.19 <br />