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06/23/11 09:44:04 BATCH: 75949 City of Louisville <br />ap215 -ls PERIOD:06 /28/11 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 9 <br />dianek <br />Control Disbursement Account <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />1125203 -1 CONTRACTOR FEES SKAT 06/07/11 07/07/11 06/07/11 210.00 .00 210.00 <br />1125204 -1 CONTRACTOR FEES SKAT 06/08/11 07/08/11 06/08/11 42.00 .00 42.00 <br />• 1125205 -1 CONTRACTOR FEES SKAT 06/09/11 07/09/11 06/09/11 84.00 .00 84.00 2,423.40 <br />13408 SUPERIOR TREE & TURF, INC <br />2328 BROADLEAF WEED CONTR 05/25/11 06/24/11 05/25/11 2,102.05 .00 2,102.05 <br />i <br />2331 BROADLEAF WEED CONTR 05/31/11 06/30/11 05/31/11 1,565.00 .00 1,565.00 <br />2332 BROADLEAF WEED CONTR 05/31/11 06/30/11 05/31/11 764.15 .00 764.15 <br />2338 BROADLEAF WEED CONTR 06/07/11 07/07/11 06/07/11 773.50 .00 773.50 5,204.70 <br />11126 TERRACARE ASSOCIATES LLC <br />25487 LANDSCAPE MAINTENANC 05/31/11 06/30/11 05/31/11 5,399.00 .00 5,399.00 5,399.00 <br />13393 THE BRICKMAN GROUP LTD LLC <br />4472737452 REMOVE WILLOW TREE L 05/25/11 06/24/11 05/25/11 450.00 .00 450.00 <br />4472737454 REMOVE COTTONWOOD TR 05/25/11 06/24/11 05/25/11 830.00 .00 830.00 1,280.00 <br />11100 THOUTT BROS CONCRETE CONT INC <br />2011PP #1 2011 CONCRETE REPLAC 06/13/11 07/13/11 06/13/11 30,440.50 .00 30,440.50 30,440.50 <br />1111 TISCHLER BISE, INC <br />201160028 MAY 11 IMPACT FEE'SE 06/01/11 07/01/11 06/01/11 4,692.00 .00 4,692.00 4,692.00 <br />4765 UNCC INC <br />21105421 MAY 11 LOCATES #4876 05/31/11 06/30/11 05/31/11 540.96 .00 540.96 540.96 <br />13241 UNITED REPROGRAPHIC SUPPLY, IN <br />0241441 -IN JUN 11 MAINT FEE OCE 06/16/11 07/16/11 06/16/11 <br />11087 UNITED SITE SERVICES <br />103 -63061 RESTROOM SERVICE 05/20/11 06/19/11 05/20/11 148.63 .00 148.63 <br />103 -63604 RESTROOM SERVICE 05/26/11 06/30/11 05/31/11 103.63 .00 103.63 <br />'103 -63605 RESTROOM SERVICE 05/26/11 06/25/11 05/26/11 103.63 .00 103.63 <br />103 -63606 RESTROOM SERVICE 05/26/11 06/25/11 05/26/11 103.63 .00 103.63 <br />103 -63703 RESTROOM SERVICE 05/26/11 06/25/11 05/26/11 103.63 .00 103.63 <br />103 -64023 RESTROOM SERVICE 05/31/11 06/30/11 05/31/11 148.63 .00 148.63 <br />103 -64025 RESTROOM SERVICE 05/31/11 06/30/11 05/31/11 83.13 .00 83.13 <br />103 -64034 RESTROOM SERVICE 05/31/11 06/30/11 05/31/11 274.76 .00 274.76 <br />103 -64135 RESTROOM SERVICE 05/31/11 06/30/11 05/31/11 103.63 .00 103.63 <br />103 -64320 RESTROOM SERVICE 06/01/11 07/01/11 06/01/11 148.63 .00 148.63 1,321.93 <br />11094 WESTERN DISPOSAL SERVICES <br />060111 MAY 11 RESIDENTIAL T 06/01/11 07/01/11 06/01/11 85,891.48 .00 85,891.48 85,891.48 <br />82.00 .00 82.00 82.00 <br />11381 WILWATER <br />4090 FLOW METER CALIBRATI 05/25/11 06/24/11 05/25/11 75.00 .00 75.00 75.00 <br />16 <br />