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05/26/11 10:37:37 BATCH: 75696 City of Louisville <br />ap215 -ls PERIOD:05 /26/11 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />10365 AIR CARE COLORADO <br />051811 EMISSION TESTS 05/18/11 06/17/11 05/18/11 700.00 .00 700.00 <br />051811 EMISSION TESTS 05/18/11 06/17/11 05/18/11 50.00 .00 50.00 <br />051811 EMISSION TESTS 05/18/11 06/17/11 05/18/11 125.00 .00 125.00 <br />1011 CHARLES SISK <br />051911 TRAVEL ADVANCE 5/22/ 05/19/11 06/18/11 05/19/11 142.00 .00 142.00 <br />052511 TRAVEL ADVANCE 6/1/1 05/25/11 06/24/11 05/25/11 177.50 .00 177.50 319.50 <br />9813 HEATHER BALSER <br />052511 TRAVEL ADVANCE 6/1/1 05/25/11 06/24/11 05/25/11 177.50 .00 177.50 177.50 <br />6455 KAISER PERMANENTE <br />0013251223 05920 -01 -16 JUN 11 E 05/09/11 06/08/11 05/09/11 99,082.98 .00 99,082.98 99,082.98 <br />4 NAMASTE SOLAR ELECTRIC INC <br />052411 REFUND USE TAX PERMI 05/24/11 06/23/11 05/24/11 75.26 .00 75.26 <br />052411 REFUND USE TAX PERMI 05/24/11 06/23/11 05/24/11 25.09 .00 25.09 <br />052411 REFUND USE TAX PERMI 05/24/11 06/23/11 05/24/11 602.05 .00 602.05 <br />4 NAMASTE SOLAR ELECTRIC INC <br />052511 REFUND USE TAX PERMI 05/25/11 06/24/11 05/25/11 50.96 .00 50.96 <br />052511 REFUND USE TAX PERMI 05/25/11 06/24/11 05/25/11 16.99 .00 16.99 <br />052511 REFUND USE TAX PERMI 05/25/11 06/24/11 05/25/11 407.70 .00 407.70 <br />219 S & S SERVICES <br />051811 DIESEL EMISSION TEST 05/18/11 06/17/11 05/18/11 85.00 .00 85.00 <br />051811 DIESEL EMISSION TEST 05/18/11 06/17/11 05/18/11 425.00 .00 425.00 <br />051811 DIESEL EMISSION TEST 05/18/11 06/17/11 05/18/11 85.00 .00 85.00 595.00 <br />11094 WESTERN DISPOSAL SERVICES <br />050111RES APR 11 RESIDENTIAL T 05/01/11 05/31/11 05/01/11 86,396.23 .00 86,396.23 86,396.23 <br />5115 WL CONTRACTORS, INC <br />17467 APR 11 TRAFFIC SIGNA 05/09/11 06/08/11 05/09/11 2,120.35 .00 2,120.35 <br />17467 -1 TRAFFIC SIGNALS 05/09/11 06/08/11 05/09/11 400.00 .00 400.00 2,520.35 <br />TOTAL PAYMENTS 191,144.61 .00 191,144.61 191,144.61 <br />10 <br />Page 1 <br />dianek <br />Control Disbursement Account <br />875.00 <br />702.40 <br />475.65 <br />