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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 />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 />6210 BRUCE W JOSS <br />053011 MAY 11 MUNICIPAL JUD 05/30/11 06/29/11 05/30/11 2,000.00 .00 2,000.00 2,000.00 <br />13220 C W SILVER INDUSTRIAL SERVICE <br />68451 PUMP VFD /INSTALLATIO 12/31/10 01/30/11 12/31/10 1,753.70 .00 1,753.70 1,753.70 <br />875 CANYON SYSTEMS, INC <br />9854 CHLORINATOR /FLOW MET 05/16/11 06/15/11 05/16/11 3,461.83 .00 3,461.83 3,461.83 <br />935 CENTENNIAL PRINTING <br />49132 SPRING NEWSLETTER PR 05/06/11 06/05/11 05/06/11 4,100.00 .00 4,100.00 <br />49145 EMERG REPAIR /SHUT OF 05/25/11 06/24/11 05/25/11 195.00 .00 195.00 <br />49178 WATER QUALITY REPORT 05/25/11 06/24/11 05/25/11 3,100.00 .00 3,100.00 <br />49233 DEFERRED SENTENCE FO 05/17/11 06/16/11 05/17/11 90.00 .00 90.00 <br />49262 PERFORATED PAPER 05/20/11 06/19/11 05/20/11 55.00 .00 55.00 <br />980 CENTURY CHEVROLET <br />329172 DOOR HANDLE UNIT 531 05/19/11 06/18/11 05/19/11 48.49 .00 48.49 48.49 <br />13352 CGRS, INC <br />1024233268 FUEL TANK MONITORING 05/23/11 06/22/11 05/23/11 25.00 .00 25.00 25.00 <br />825 CH DIAGNOSTIC & CONSULTING INC <br />20110205 MONTHLY TESTING 05/03/11 06/02/11 05/03/11 1,050.00 .00 1,050.00 1,050.00 <br />1005 CHEMATOX LABORATORY, INC <br />4410 DUI BLOOD TESTS 05/14/11 06/13/11 05/14/11 35.00 .00 35.00 <br />4418 DUI BLOOD TEST 05/21/11 06/20/11 05/21/11 17.50 .00 17.50 52.50 <br />4785 CINTAS CORPORATION #66 <br />066211064 UNIFORM SERVICE WWTP 05/16/11 06/15/11 05/16/11 39.08 .00 39.08 <br />066211066 UNIFORM RENTAL WTP 05/16/11 06/15/11 05/16/11 79.64 .00 79.64 <br />066215450 UNIFORM SERVICE WWTP 05/23/11 06/22/11 05/23/11 39.08 .00 39.08 <br />066215452 UNIFORM RENTAL WTP 05/23/11 06/22/11 05/23/11 79.64 .00 79.64 <br />066219997 UNIFORM SERVICE WWTP 05/30/11 06/29/11 05/30/11 39.08 .00 39.08 <br />066219999 UNIFORM RENTAL WTP 05/31/11 06/30/11 05/31/11 79.64 .00 79.64 356.16 <br />4025 CINTAS FIRST AID AND SAFETY <br />0390553657 FIRST AID SUPPLIES 0 04/22/11 05/22/11 04/22/11 107.20 .00 107.20 <br />0390553658 FIRST AID SUPPLIES P 04/22/11 05/22/11 04/22/11 76.85 .00 76.85 184.05 <br />11508 CITRON WORK SPACES <br />7067 CHAIRS PINE CONFEREN 05/13/11 06/12/11 05/13/11 1,105.36 .00 1,105.36 1,105.36 <br />12292 COCAL LANDSCAPE SERVICES, INC <br />39235 APR 11 LANDSCAPE MAI 04/30/11 05/30/11 04/30/11 14,841.00 .00 14,841.00 14,841.00 <br />13 <br />Page 2 <br />dianek <br />Control Disbursement Account <br />7,540.00 <br />