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06/02/11 10:16:31 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 />13009 EIDE BAILLY LLP <br />266781 2010 AUDIT PROGRESS 05/09/11 06/08/11 05/09/11 6,383.00 .00 6,383.00 <br />266781 2010 AUDIT PROGRESS 05/09/11 06/08/11 05/09/11 8,688.00 .00 8,688.00 <br />266781 2010 AUDIT PROGRESS 05/09/11 06/08/11 05/09/11 3,029.00 .00 3,029.00 18,100.00 <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11468 EMPLOYER'S COUNCIL SERVICES <br />83460 BLDG /MAINTAINING TRU 04/29/11 05/29/11 04/29/11 1,200.00 .00 1,200.00 1,200.00 <br />6654 ENTERPRISE IRRIGATING DITCH CO <br />349 2011 DITCH ASSESSMEN 05/16/11 06/15/11 05/16/11 1,360.91 .00 1,360.91 1,360.91 <br />12819 FRANCOTYP - POSTALIA, INC <br />100611362 POSTAGE METER /RESETS 05/02/11 06/01/11 05/02/11 <br />13098 G4S SECURE SOLUTIONS INC <br />5829466 BALIFF SERVICES 5/2/ 05/08/11 06/07/11 05/08/11 104.00 .00 104.00 <br />5841827 BALIFF SERVICES 5/16 05/22/11 06/21/11 05/22/11 104.00 .00 104.00 208.00 <br />12324 GE ANALYTICAL INSTRUMENTS INC <br />970137736 TOC ANALYZER SERVICE 05/13/11 06/12/11 05/13/11 4,733.00 .00 4,733.00 4,733.00 <br />6847 GENERAL AIR SERVICE & SUPPLY <br />90154821 -1 CYLINDER RENTAL 04/30/11 05/30/11 04/30/11 98.82 .00 98.82 <br />90154823 -1 CYLINDER RENTAL 04/30/11 05/30/11 04/30/11 30.89 .00 30.89 129.71 <br />2220 GENERAL CHEMICAL PERFORMANCE <br />90406242 ALUMINUM SULFATE SWT 05/13/11 06/12/11 05/13/11 4,117.08 .00 4,117.08 4,117.08 <br />1 GERALD SIRAVO, JR <br />1120019 -1 CONTRACTOR FEES INTU 04/25/11 05/25/11 04/25/11 420.00 .00 420.00 <br />1126001 -1 CONTRACTOR FEES INTE 05/23/11 06/22/11 05/23/11 140.00 .00 140.00 560.00 <br />13347 GLOBAL EQUIPMENT COMPANY, INC <br />104076587 SHELVING <br />104081081 SHELVING HOOKS <br />104085698 UNIT HEATER <br />4206 GOODYEAR WHOLESALE TIRE CTRS <br />186997 TIRES UNIT 3294 <br />187072 TIRES PD <br />05/03/11 06/02/11 05/03/11 <br />05/05/11 06/04/11 05/05/11 <br />05/09/11 06/08/11 05/09/11 <br />05/12/11 06/11/11 05/12/11 <br />05/16/11 06/15/11 05/16/11 <br />15 <br />95.85 .00 95.85 95.85 <br />326.33 .00 326.33 <br />47.53 .00 47.53 <br />530.09 .00 530.09 <br />1,640.00 <br />4,287.46 <br />.00 <br />.00 <br />Control Disbursement Account <br />1,640.00 <br />4,287.46 <br />Page 4 <br />dianek <br />903.95 <br />5,927.46 <br />13064 GOOGLE CUSTODIAN OF RECORDS <br />050411 SEARCH IP LOG #53115 05/04/11 05/03/11 05/04/11 25.00 .00 25.00 25.00 <br />