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06/02/11 10:16:30 BATCH: 75756 City of Louisville <br />ap215 -ls PERIOD:06 /07/11 <br />Inv No. Description <br />251 AGGREGATE INDUSTRIES WCR INC <br />177877 TACK OIL <br />7706 BRANNAN SAND & GRAVEL CO <br />64734 ASPHALT <br />64792 ASPHALT <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 />5369 ACCUTEST MOUNTAIN STATES INC <br />D5 -17127 LAB ANALYSIS FEES 05/19/11 06/18/11 05/19/11 465.00 .00 465.00 <br />D5 -17128 PLANT LAB ANALYSIS 05/19/11 06/18/11 05/19/11 542.00 .00 542.00 1,007.00 <br />05/07/11 06/06/11 05/07/11 <br />1006 ALL CURRENT ELECTRIC, INC <br />2336 CITY HALL GENERATOR 05/16/11 06/15/11 05/16/11 6,175.00 .00 6,175.00 <br />2345 UPGRADE LIGHTING SIG 05/23/11 06/22/11 05/23/11 775.00 .00 775.00 6,950.00 <br />9891 AMBIANCE <br />9876 MAY 11 PLANT MAINT 05/10/11 06/09/11 05/10/11 175.00 .00 175.00 175.00 <br />13522 AMIGOS LIBRARY SERVICES <br />240707 AIRS ELECTRONIC DATA 04/29/11 05/29/11 04/29/11 2,100.00 .00 2,100.00 <br />12162 ANALYTICA GROUP <br />124773 MONTHLY TESTING 05/20/11 06/19/11 05/20/11 184.00 .00 184.00 <br />124774 MONTHLY TESTING 05/20/11 06/19/11 05/20/11 1,924.00 .00 1,924.00 2,108.00 <br />13481 ANDREWS HALLAS ARCHITECTS PC <br />2011100 -4 GRAIN ELEVATOR HISTO 05/10/11 06/09/11 05/10/11 6,129.20 .00 6,129.20 6,129.20 <br />13235 B & G EQUIPMENT INC <br />600571 PARTS UNIT 5358 05/06/11 06/05/11 05/06/11 703.39 .00 703.39 703.39 <br />11286 B A LAWRENCE, LLC <br />BA52411 ALIGN FLOCCULATOR NW 05/25/11 06/24/11 05/25/11 390.00 .00 390.00 390.00 <br />13448 BAR NONE BUILDERS, INC <br />87156 HERITAGE PARK RENOVA 05/02/11 06/01/11 05/02/11 10,881.46 .00 10,881.46 10,881.46 <br />8588 BOULDER COUNTY FINANCIAL SERV <br />02865 1ST QTR 2011 HMM PRO 05/11/11 06/10/11 05/11/11 6,225.00 .00 6,225.00 6,225.00 <br />05/02/11 06/01/11 05/02/11 <br />05/05/11 06/04/11 05/05/11 <br />13171 BRITINA DESIGN GROUP INC <br />CL001 -03 HERITAGE PARK RENOVA 05/25/11 06/24/11 05/25/11 <br />CL002 -01 SKATE PARK SHADE STR 05/25/11 06/24/11 05/25/11 <br />12 <br />Control Disbursement Account <br />45.00 .00 45.00 45.00 <br />103.01 .00 103.01 <br />103.52 .00 103.52 <br />1,444.25 .00 1,444.25 <br />2,076.00 .00 2,076.00 <br />Page 1 <br />dianek <br />2,100.00 <br />206.53 <br />3,520.25 <br />