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06/23/11 09:44:04 BATCH: 75949 City of Louisville <br />ap215 -1s PERIOD:06 /28/11 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 8 <br />dianek <br />Control Disbursement Account <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />99 SANDRA QUILLER <br />690001 ACTIVITY REFUND 06/01/11 07/01/11 06/01/11 96.00 .00 96.00 96.00 <br />99 MARILEE SNYDER <br />690635 ACTIVITY REFUND 06/06/11 07/06/11 06/06/11 40.00 .00 40.00 40.00 <br />99 MICHELLE LUONG <br />690943 ACTIVITY REFUND 06/08/11 07/08/11 06/08/11 115.00 .00 115.00 115.00 <br />99 JOHN CARLSON <br />690945 ACTIVITY REFUND 06/08/11 07/08/11 06/08/11 54.00 .00 54.00 54.00 <br />6500 RECORDED BOOKS <br />74209945 ADULT BOOKS AND MEDI 05/11/11 06/10/11 05/11/11 206.60 .00 206.60 <br />74211946 CHILDRENS BOOKS AND 05/06/11 06/05/11 05/06/11 6.95 .00 6.95 213.55 <br />2009 RELIABLE CONCRETE CUTTING INC <br />11182 SAW CUT 6" ASPHALT 05/09/11 06/08/11 05/09/11 175.00 .00 175.00 175.00 <br />1310 REXEL <br />400876350 LIGHTING FREIGHT 06/03/11 07/03/11 06/03/11 25.00 .00 25.00 25.00 <br />13333 SAFARILAND, LLC <br />11- 065780 EVIDENCE SUPPLIES 05/17/11 06/16/11 05/17/11 499.44 .00 499.44 499.44 <br />4160 SAFE SYSTEMS INC <br />169561 ALARM SYSTEM LIB 05/02/11 06/01/11 05/02/11 192.81 .00 192.81 <br />169862 ALARM SYSTEM LRC 05/02/11 06/01/11 05/02/11 397.92 .00 397.92 <br />173290 ALARM SYSTEM MUSEUM 06/01/11 07/01/11 06/01/11 104.16 .00 104.16 <br />222 SIERRA LANDSCAPE'& MAINTENANCE <br />402951 COMMERCIAL MOWING 05/26/11 06/25/11 05/26/11 160.00 .00 160.00 <br />13538 SQUARE STATE SKATE <br />1125027 -1 CONTRACTOR FEES SKAT 06/10/11 07/10/11 06/10/11 1,575.00 .00 1,575.00 <br />1125200 -1 CONTRACTOR FEES BEG 06/03/11 07/03/11 06/03/11 352.80 .00 352.80 <br />1125201 -1 CONTRACTOR FEES INT 06/03/11 07/03/11 06/03/11 117.60 .00 117.60 <br />1125202 -1 CONTRACTOR FEES SKAT 06/06/11 07/06/11 06/06/11 42.00 .00 42.00 <br />15 <br />694.89 <br />10805 SATELLITE ELECTRIC INC <br />1248 - INSTALL TRANSMITTER 06/09/11 07/09/11 06/09/11 141.00 .00 141.00 <br />1249 PUMP INSTALL ELECTRI 06/09/11 07/09/11 06/09/11 2,027.50 .00 2,027.50 <br />1251 REPLACE WIRE MCC BUC 06/15/11 07/15/11 06/15/11 105.00 .00 105.00 2,273.50 <br />1161 SHARI L GRISWOLD <br />1122118 -1 CONTRACTOR FEES MUSI 06/07/11 07/07/11 06/07/11 1,984.50 .00 1,984.50 1,984.50 <br />160.00 <br />